Cube System Inc. (TYO:2335)
Japan
· Delayed Price · Currency is JPY 1,055.00
+12.00 (1.15%)
Mar 10, 2026, 3:30 PM JST
Cube System Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,736 | 6,233 | 6,835 | 6,748 | 5,058 | 4,467 | Upgrade
|
| Short-Term Investments | 99 | - | - | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,835 | 6,233 | 6,835 | 6,848 | 5,058 | 4,467 | Upgrade
|
| Cash Growth | 17.16% | -8.81% | -0.19% | 35.39% | 13.23% | 21.49% | Upgrade
|
| Receivables | 3,171 | 2,992 | 2,795 | 2,533 | 2,497 | 2,584 | Upgrade
|
| Inventory | 16 | 1 | 3 | 10 | 16 | 83 | Upgrade
|
| Other Current Assets | 168 | 580 | 345 | 312 | 234 | 119 | Upgrade
|
| Total Current Assets | 10,190 | 9,806 | 9,978 | 9,703 | 7,805 | 7,253 | Upgrade
|
| Property, Plant & Equipment | 489 | 240 | 160 | 124 | 169 | 193 | Upgrade
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| Long-Term Investments | 1,836 | 4,316 | 3,345 | 2,708 | 2,064 | 1,924 | Upgrade
|
| Other Intangible Assets | 29 | 3 | 3 | 3 | 4 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8 | 20 | 64 | Upgrade
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| Other Long-Term Assets | 2,103 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 14,647 | 14,366 | 13,487 | 12,547 | 10,064 | 9,444 | Upgrade
|
| Accounts Payable | 785 | 802 | 821 | 796 | 753 | 775 | Upgrade
|
| Accrued Expenses | 302 | 469 | 364 | 360 | 374 | 374 | Upgrade
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| Short-Term Debt | 230 | 230 | 230 | 240 | 240 | 280 | Upgrade
|
| Current Income Taxes Payable | 152 | 206 | 271 | 313 | 231 | 370 | Upgrade
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| Other Current Liabilities | 894 | 680 | 773 | 479 | 601 | 558 | Upgrade
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| Total Current Liabilities | 2,363 | 2,387 | 2,459 | 2,188 | 2,199 | 2,357 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 384 | 150 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,111 | 721 | 746 | 743 | 652 | 573 | Upgrade
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| Total Liabilities | 3,474 | 3,492 | 3,355 | 2,931 | 2,851 | 2,930 | Upgrade
|
| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 768 | 768 | Upgrade
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| Additional Paid-In Capital | 1,491 | 1,491 | 1,491 | 1,491 | 705 | 826 | Upgrade
|
| Retained Earnings | 7,943 | 7,496 | 6,864 | 6,459 | 6,006 | 5,649 | Upgrade
|
| Treasury Stock | -546 | -654 | -503 | -503 | -759 | -1,197 | Upgrade
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| Comprehensive Income & Other | 885 | 1,141 | 880 | 769 | 449 | 429 | Upgrade
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| Total Common Equity | 11,173 | 10,874 | 10,132 | 9,616 | 7,169 | 6,475 | Upgrade
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| Minority Interest | - | - | - | - | 44 | 39 | Upgrade
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| Shareholders' Equity | 11,173 | 10,874 | 10,132 | 9,616 | 7,213 | 6,514 | Upgrade
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| Total Liabilities & Equity | 14,647 | 14,366 | 13,487 | 12,547 | 10,064 | 9,444 | Upgrade
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| Total Debt | 230 | 230 | 230 | 240 | 240 | 280 | Upgrade
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| Net Cash (Debt) | 6,605 | 6,003 | 6,605 | 6,608 | 4,818 | 4,187 | Upgrade
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| Net Cash Growth | 17.86% | -9.11% | -0.04% | 37.15% | 15.07% | 21.82% | Upgrade
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| Net Cash Per Share | 435.20 | 398.90 | 435.66 | 469.75 | 356.12 | 308.12 | Upgrade
|
| Filing Date Shares Outstanding | 15.18 | 15.06 | 15.16 | 15.16 | 13.5 | 13.59 | Upgrade
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| Total Common Shares Outstanding | 15.18 | 15.06 | 15.16 | 15.16 | 13.5 | 13.59 | Upgrade
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| Working Capital | 7,827 | 7,419 | 7,519 | 7,515 | 5,606 | 4,896 | Upgrade
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| Book Value Per Share | 736.18 | 722.21 | 668.29 | 634.25 | 531.05 | 476.45 | Upgrade
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| Tangible Book Value | 11,144 | 10,871 | 10,129 | 9,613 | 7,165 | 6,467 | Upgrade
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| Tangible Book Value Per Share | 734.27 | 722.02 | 668.09 | 634.05 | 530.76 | 475.86 | Upgrade
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| Order Backlog | - | 4,789 | 4,647 | 4,572 | 4,277 | 4,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.