KUBOTEK Corporation (TYO:7709)
Japan
· Delayed Price · Currency is JPY 186.00
+2.00 (1.09%)
Apr 24, 2025, 3:11 PM JST
KUBOTEK Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 382 | 1,158 | 849 | 1,413 | 1,777 | 1,875 | Upgrade
|
| Cash & Short-Term Investments | 382 | 1,158 | 849 | 1,413 | 1,777 | 1,875 | Upgrade
|
| Cash Growth | -43.58% | 36.40% | -39.91% | -20.48% | -5.23% | -17.04% | Upgrade
|
| Receivables | 249 | 175 | 246 | 190 | 412 | 535 | Upgrade
|
| Inventory | 655 | 645 | 187 | 272 | 121 | 158 | Upgrade
|
| Other Current Assets | 62 | 88 | 23 | 25 | 20 | 17 | Upgrade
|
| Total Current Assets | 1,348 | 2,066 | 1,305 | 1,900 | 2,330 | 2,585 | Upgrade
|
| Property, Plant & Equipment | 75 | - | - | - | 4 | 7 | Upgrade
|
| Long-Term Investments | 22 | 32 | 34 | 26 | 28 | 26 | Upgrade
|
| Other Intangible Assets | 245 | 255 | 240 | 163 | 168 | 179 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 1,692 | 2,353 | 1,581 | 2,091 | 2,531 | 2,799 | Upgrade
|
| Accounts Payable | 151 | 99 | 46 | 102 | 82 | 30 | Upgrade
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| Accrued Expenses | 2 | 5 | 3 | 3 | 3 | 3 | Upgrade
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| Short-Term Debt | 178 | 250 | - | - | 55 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | - | 88 | 174 | 215 | 507 | 379 | Upgrade
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| Current Income Taxes Payable | 9 | 12 | 11 | 12 | 9 | 6 | Upgrade
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| Other Current Liabilities | 720 | 1,257 | 360 | 342 | 342 | 383 | Upgrade
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| Total Current Liabilities | 1,060 | 1,711 | 594 | 674 | 998 | 1,001 | Upgrade
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| Long-Term Debt | 97 | 145 | 234 | 408 | 374 | 522 | Upgrade
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| Long-Term Leases | - | 27 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 32 | 14 | 10 | 10 | 7 | 8 | Upgrade
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| Total Liabilities | 1,209 | 1,917 | 861 | 1,115 | 1,415 | 1,579 | Upgrade
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| Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Retained Earnings | -1,343 | -1,393 | -1,120 | -915 | -794 | -677 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -81 | -81 | Upgrade
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| Comprehensive Income & Other | -44 | -41 | -30 | 21 | 40 | 27 | Upgrade
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| Shareholders' Equity | 483 | 436 | 720 | 976 | 1,116 | 1,220 | Upgrade
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| Total Liabilities & Equity | 1,692 | 2,353 | 1,581 | 2,091 | 2,531 | 2,799 | Upgrade
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| Total Debt | 275 | 510 | 408 | 623 | 936 | 1,101 | Upgrade
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| Net Cash (Debt) | 107 | 648 | 441 | 790 | 841 | 774 | Upgrade
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| Net Cash Growth | -26.71% | 46.94% | -44.18% | -6.06% | 8.66% | 8.40% | Upgrade
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| Net Cash Per Share | 7.77 | 47.07 | 32.03 | 57.38 | 61.08 | 56.22 | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | Upgrade
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| Working Capital | 288 | 355 | 711 | 1,226 | 1,332 | 1,584 | Upgrade
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| Book Value Per Share | 35.08 | 31.67 | 52.30 | 70.89 | 81.06 | 88.61 | Upgrade
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| Tangible Book Value | 238 | 181 | 480 | 813 | 948 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 13.15 | 34.86 | 59.05 | 68.86 | 75.61 | Upgrade
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| Order Backlog | - | 1,670 | 1,194 | 323.78 | 122.06 | 94.07 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.