i Cubed Systems, Inc. (TYO:4495)
Japan
· Delayed Price · Currency is JPY 2,300.00
+65.00 (2.91%)
Mar 10, 2026, 12:36 PM JST
i Cubed Systems Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,448 | 2,225 | 1,812 | 2,055 | 2,337 | 2,306 | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 2,225 | 1,812 | 2,055 | 2,337 | 2,306 | Upgrade
|
| Cash Growth | 32.54% | 22.79% | -11.82% | -12.07% | 1.34% | 147.96% | Upgrade
|
| Receivables | 665 | 635 | 597 | 501 | 384 | 196 | Upgrade
|
| Other Current Assets | 109 | 122 | 116 | 89 | 59 | 58 | Upgrade
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| Total Current Assets | 3,222 | 2,982 | 2,525 | 2,645 | 2,780 | 2,560 | Upgrade
|
| Property, Plant & Equipment | 33 | 36 | 44 | 33 | 31 | 270 | Upgrade
|
| Long-Term Investments | 658 | 410 | 322 | 171 | 41 | - | Upgrade
|
| Goodwill | 138 | 181 | 133 | - | - | - | Upgrade
|
| Other Intangible Assets | 593 | 583 | 358 | 393 | 226 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 245 | 226 | 155 | 122 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | - | Upgrade
|
| Total Assets | 4,646 | 4,438 | 3,609 | 3,399 | 3,202 | 2,830 | Upgrade
|
| Accounts Payable | 55 | 53 | 46 | 64 | 59 | - | Upgrade
|
| Accrued Expenses | 128 | 101 | 89 | 83 | 49 | - | Upgrade
|
| Current Income Taxes Payable | 249 | 193 | 189 | 67 | 185 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 547 | Upgrade
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| Other Current Liabilities | 980 | 1,140 | 705 | 611 | 685 | 502 | Upgrade
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| Total Current Liabilities | 1,412 | 1,487 | 1,029 | 825 | 978 | 1,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 90 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 84 | 1 | 1 | 2 | 2 | 100 | Upgrade
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| Total Liabilities | 1,496 | 1,578 | 1,030 | 827 | 980 | 1,149 | Upgrade
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| Common Stock | 416 | 414 | 413 | 409 | 404 | 1,681 | Upgrade
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| Additional Paid-In Capital | 316 | 314 | 313 | 309 | 304 | - | Upgrade
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| Retained Earnings | 2,813 | 2,546 | 2,151 | 1,846 | 1,511 | - | Upgrade
|
| Treasury Stock | -703 | -703 | -299 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -5 | -3 | -1 | 5 | 2 | - | Upgrade
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| Total Common Equity | 2,837 | 2,568 | 2,577 | 2,569 | 2,221 | 1,681 | Upgrade
|
| Minority Interest | 313 | 292 | 2 | 3 | 1 | - | Upgrade
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| Shareholders' Equity | 3,150 | 2,860 | 2,579 | 2,572 | 2,222 | 1,681 | Upgrade
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| Total Liabilities & Equity | 4,646 | 4,438 | 3,609 | 3,399 | 3,202 | 2,830 | Upgrade
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| Net Cash (Debt) | 2,448 | 2,225 | 1,812 | 2,055 | 2,337 | 2,306 | Upgrade
|
| Net Cash Growth | 32.54% | 22.79% | -11.82% | -12.07% | 1.34% | 147.96% | Upgrade
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| Net Cash Per Share | 485.99 | 432.78 | 340.66 | 384.59 | 436.83 | 440.21 | Upgrade
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| Filing Date Shares Outstanding | 4.89 | 4.89 | 5.1 | 5.29 | 5.28 | 5.24 | Upgrade
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| Total Common Shares Outstanding | 4.89 | 4.89 | 5.1 | 5.29 | 5.27 | 5.24 | Upgrade
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| Working Capital | 1,810 | 1,495 | 1,496 | 1,820 | 1,802 | 1,511 | Upgrade
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| Book Value Per Share | 580.09 | 525.52 | 504.94 | 485.43 | 421.06 | 320.90 | Upgrade
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| Tangible Book Value | 2,106 | 1,804 | 2,086 | 2,176 | 1,995 | 1,681 | Upgrade
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| Tangible Book Value Per Share | 430.62 | 369.17 | 408.73 | 411.17 | 378.22 | 320.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.