KUBOTEK Corporation (TYO:7709)

KUBOTEK Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	102	438	1,158	849	1,413	1,777
Cash & Short-Term Investments	102	438	1,158	849	1,413	1,777
Cash Growth	-81.22%	-62.18%	36.40%	-39.91%	-20.48%	-5.23%
Receivables	373	267	175	246	190	412
Inventory	459	713	645	187	272	121
Other Current Assets	26	67	88	23	25	20
Total Current Assets	960	1,485	2,066	1,305	1,900	2,330
Property, Plant & Equipment	40	-	-	-	-	4
Long-Term Investments	25	23	32	34	26	28
Other Intangible Assets	229	226	255	240	163	168
Other Long-Term Assets	2	1	-	2	2	1
Total Assets	1,256	1,735	2,353	1,581	2,091	2,531
Accounts Payable	74	25	99	46	102	82
Accrued Expenses	-	5	5	3	3	3
Short-Term Debt	114	90	250	-	-	55
Current Portion of Long-Term Debt	-	54	88	174	215	507
Current Income Taxes Payable	11	12	12	11	12	9
Other Current Liabilities	642	1,207	1,257	360	342	342
Total Current Liabilities	841	1,393	1,711	594	674	998
Long-Term Debt	78	91	145	234	408	374
Long-Term Leases	-	16	27	-	-	-
Pension & Post-Retirement Benefits	18	19	20	23	23	36
Other Long-Term Liabilities	22	14	14	10	10	7
Total Liabilities	959	1,533	1,917	861	1,115	1,415
Common Stock	1,951	1,951	1,951	1,951	1,951	1,951
Retained Earnings	-1,526	-1,594	-1,393	-1,120	-915	-794
Treasury Stock	-81	-81	-81	-81	-81	-81
Comprehensive Income & Other	-47	-74	-41	-30	21	40
Shareholders' Equity	297	202	436	720	976	1,116
Total Liabilities & Equity	1,256	1,735	2,353	1,581	2,091	2,531
Total Debt	192	251	510	408	623	936
Net Cash (Debt)	-90	187	648	441	790	841
Net Cash Growth	-	-71.14%	46.94%	-44.18%	-6.06%	8.66%
Net Cash Per Share	-6.54	13.58	47.07	32.03	57.38	61.08
Filing Date Shares Outstanding	13.77	13.77	13.77	13.77	13.77	13.77
Total Common Shares Outstanding	13.77	13.77	13.77	13.77	13.77	13.77
Working Capital	119	92	355	711	1,226	1,332
Book Value Per Share	21.57	14.67	31.67	52.30	70.89	81.06
Tangible Book Value	68	-24	181	480	813	948
Tangible Book Value Per Share	4.94	-1.74	13.15	34.86	59.05	68.86
Order Backlog	-	1,061	1,670	1,194	323.78	122.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.