Cube Co., Ltd. (TYO:7112)

Cube Co., Ltd. Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.