KUBOTEK Corporation (TYO:7709)
Japan · Delayed Price · Currency is JPY 38.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
KUBOTEK Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 261 | 169 | 438 | 1,158 | 849 | 1,413 |
Cash & Short-Term Investments | 261 | 169 | 438 | 1,158 | 849 | 1,413 |
Cash Growth | -31.85% | -61.42% | -62.18% | 36.40% | -39.91% | -20.48% |
Receivables | 211 | 334 | 267 | 175 | 246 | 190 |
Inventory | 60 | 52 | 713 | 645 | 187 | 272 |
Other Current Assets | 22 | 24 | 67 | 88 | 23 | 25 |
Total Current Assets | 554 | 579 | 1,485 | 2,066 | 1,305 | 1,900 |
Property, Plant & Equipment | 26 | - | - | - | - | - |
Long-Term Investments | 19 | 18 | 23 | 32 | 34 | 26 |
Other Intangible Assets | 232 | 207 | 226 | 255 | 240 | 163 |
Other Long-Term Assets | 2 | 1 | 1 | - | 2 | 2 |
Total Assets | 833 | 805 | 1,735 | 2,353 | 1,581 | 2,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4 | 9 | 25 | 99 | 46 | 102 |
Accrued Expenses | - | 57 | 5 | 5 | 3 | 3 |
Short-Term Debt | 174 | 150 | 90 | 250 | - | - |
Current Portion of Long-Term Debt | - | 24 | 54 | 88 | 174 | 215 |
Current Income Taxes Payable | 4 | 12 | 12 | 12 | 11 | 12 |
Other Current Liabilities | 563 | 405 | 1,207 | 1,257 | 360 | 342 |
Total Current Liabilities | 745 | 657 | 1,393 | 1,711 | 594 | 674 |
Long-Term Debt | 60 | 66 | 91 | 145 | 234 | 408 |
Long-Term Leases | - | - | 16 | 27 | - | - |
Pension & Post-Retirement Benefits | 6 | 10 | 19 | 20 | 23 | 23 |
Other Long-Term Liabilities | 36 | 16 | 14 | 14 | 10 | 10 |
Total Liabilities | 847 | 749 | 1,533 | 1,917 | 861 | 1,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
Retained Earnings | -1,813 | -1,750 | -1,594 | -1,393 | -1,120 | -915 |
Treasury Stock | -81 | -81 | -81 | -81 | -81 | -81 |
Comprehensive Income & Other | -71 | -64 | -74 | -41 | -30 | 21 |
Shareholders' Equity | -14 | 56 | 202 | 436 | 720 | 976 |
Total Liabilities & Equity | 833 | 805 | 1,735 | 2,353 | 1,581 | 2,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 234 | 240 | 251 | 510 | 408 | 623 |
Net Cash (Debt) | 27 | -71 | 187 | 648 | 441 | 790 |
Net Cash Growth | -82.35% | - | -71.14% | 46.94% | -44.18% | -6.06% |
Net Cash Per Share | 1.96 | -5.16 | 13.58 | 47.07 | 32.03 | 57.38 |
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 | -191 | -78 | 92 | 355 | 711 | 1,226 |
Book Value Per Share | -1.02 | 4.07 | 14.67 | 31.67 | 52.30 | 70.89 |
Tangible Book Value | -246 | -151 | -24 | 181 | 480 | 813 |
Tangible Book Value Per Share | -17.87 | -10.97 | -1.74 | 13.15 | 34.86 | 59.05 |
Order Backlog | - | 63.25 | 1,061 | 1,670 | 1,194 | 323.78 |