KUBOTEK Corporation (TYO:7709)
Japan
· Delayed Price · Currency is JPY 173.00
+2.00 (1.17%)
Mar 10, 2026, 1:58 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 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 | 179 | 438 | 1,158 | 849 | 1,413 | 1,777 | Upgrade
|
| Cash & Short-Term Investments | 179 | 438 | 1,158 | 849 | 1,413 | 1,777 | Upgrade
|
| Cash Growth | -53.14% | -62.18% | 36.40% | -39.91% | -20.48% | -5.23% | Upgrade
|
| Receivables | 305 | 267 | 175 | 246 | 190 | 412 | Upgrade
|
| Inventory | 234 | 713 | 645 | 187 | 272 | 121 | Upgrade
|
| Other Current Assets | 25 | 67 | 88 | 23 | 25 | 20 | Upgrade
|
| Total Current Assets | 743 | 1,485 | 2,066 | 1,305 | 1,900 | 2,330 | Upgrade
|
| Property, Plant & Equipment | 38 | - | - | - | - | 4 | Upgrade
|
| Long-Term Investments | 20 | 23 | 32 | 34 | 26 | 28 | Upgrade
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| Other Intangible Assets | 239 | 226 | 255 | 240 | 163 | 168 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 1,042 | 1,735 | 2,353 | 1,581 | 2,091 | 2,531 | Upgrade
|
| Accounts Payable | 18 | 25 | 99 | 46 | 102 | 82 | Upgrade
|
| Accrued Expenses | - | 5 | 5 | 3 | 3 | 3 | Upgrade
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| Short-Term Debt | 114 | 90 | 250 | - | - | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | 54 | 88 | 174 | 215 | 507 | Upgrade
|
| Current Income Taxes Payable | 8 | 12 | 12 | 11 | 12 | 9 | Upgrade
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| Other Current Liabilities | 613 | 1,207 | 1,257 | 360 | 342 | 342 | Upgrade
|
| Total Current Liabilities | 753 | 1,393 | 1,711 | 594 | 674 | 998 | Upgrade
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| Long-Term Debt | 72 | 91 | 145 | 234 | 408 | 374 | Upgrade
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| Long-Term Leases | - | 16 | 27 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 18 | 19 | 20 | 23 | 23 | 36 | Upgrade
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| Other Long-Term Liabilities | 17 | 14 | 14 | 10 | 10 | 7 | Upgrade
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| Total Liabilities | 860 | 1,533 | 1,917 | 861 | 1,115 | 1,415 | Upgrade
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| Common Stock | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Retained Earnings | -1,634 | -1,594 | -1,393 | -1,120 | -915 | -794 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -81 | -81 | Upgrade
|
| Comprehensive Income & Other | -54 | -74 | -41 | -30 | 21 | 40 | Upgrade
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| Shareholders' Equity | 182 | 202 | 436 | 720 | 976 | 1,116 | Upgrade
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| Total Liabilities & Equity | 1,042 | 1,735 | 2,353 | 1,581 | 2,091 | 2,531 | Upgrade
|
| Total Debt | 186 | 251 | 510 | 408 | 623 | 936 | Upgrade
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| Net Cash (Debt) | -7 | 187 | 648 | 441 | 790 | 841 | Upgrade
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| Net Cash Growth | - | -71.14% | 46.94% | -44.18% | -6.06% | 8.66% | Upgrade
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| Net Cash Per Share | -0.51 | 13.58 | 47.07 | 32.03 | 57.38 | 61.08 | 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 | -10 | 92 | 355 | 711 | 1,226 | 1,332 | Upgrade
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| Book Value Per Share | 13.22 | 14.67 | 31.67 | 52.30 | 70.89 | 81.06 | Upgrade
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| Tangible Book Value | -57 | -24 | 181 | 480 | 813 | 948 | Upgrade
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| Tangible Book Value Per Share | -4.14 | -1.74 | 13.15 | 34.86 | 59.05 | 68.86 | Upgrade
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| Order Backlog | - | 1,061 | 1,670 | 1,194 | 323.78 | 122.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.