Cube Co., Ltd. (TYO: 7112)

Cube Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020
Period Ending	Dec 31, 2020	Dec 31, 2020
Cash & Equivalents	1,347	1,347
Cash & Short-Term Investments	1,347	1,347
Receivables	228	228
Inventory	142	142
Other Current Assets	66	66
Total Current Assets	1,783	1,783
Property, Plant & Equipment	138	138
Long-Term Investments	187	187
Other Intangible Assets	8	8
Other Long-Term Assets	3	3
Total Assets	2,119	2,119
Accounts Payable	112	112
Accrued Expenses	20	20
Short-Term Debt	66	66
Current Portion of Long-Term Debt	64	64
Other Current Liabilities	232	232
Total Current Liabilities	494	494
Long-Term Debt	616	616
Other Long-Term Liabilities	59	59
Total Liabilities	1,169	1,169
Common Stock	100	100
Additional Paid-In Capital	938	938
Retained Earnings	-70	-70
Comprehensive Income & Other	-18	-18
Shareholders' Equity	950	950
Total Liabilities & Equity	2,119	2,119
Total Debt	746	746
Net Cash (Debt)	601	601
Net Cash Per Share	112.55	112.55
Filing Date Shares Outstanding	5.34	5.34
Total Common Shares Outstanding	5.34	5.34
Working Capital	1,289	1,289
Book Value Per Share	177.90	177.90
Tangible Book Value	942	942
Tangible Book Value Per Share	176.40	176.40

Source: S&P Capital IQ. Standard template. Financial Sources.