Cube System Inc. (2335.T)

JPY 972.0

(1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.48 Billion 12.54 Billion 10.06 Billion 9.44 Billion 8.04 Billion 8.14 Billion
Total Current Assets 9.97 Billion 9.7 Billion 7.8 Billion 7.25 Billion 6.24 Billion 6.15 Billion
Cash And Short Term Investments 6.83 Billion 6.84 Billion 5.05 Billion 4.46 Billion 3.67 Billion 3.25 Billion
Cash and Cash Equivalents 6.83 Billion 6.74 Billion 5.05 Billion 4.46 Billion 3.57 Billion 3.15 Billion
Short Term Investments 20 Million 100 Million -785.27 Million -754.03 Million 100 Million 100 Million
Net Receivables 2.93 Billion 2.7 Billion 2.58 Billion 2.58 Billion 2.35 Billion 2.54 Billion
Inventory 3.51 Million 10.76 Million 16.43 Million 83.44 Million 26.06 Million 185.91 Million
Other Current Assets 207.18 Million 141.99 Million 147.27 Million 118.57 Million 180.26 Million 172.47 Million
Total Non-Current Assets 3.5 Billion 2.84 Billion 2.25 Billion 2.19 Billion 1.8 Billion 1.98 Billion
Net PPE 160.45 Million 124.37 Million 169.13 Million 193.24 Million 188.89 Million 229.57 Million
Good Will And Intangible Assets 3.33 Million 3.33 Million 4.95 Million 8.77 Million 12.59 Million 16.41 Million
Good Will 330 Thousand 330 Thousand 954 Thousand 774 Thousand 594 Thousand 414 Thousand
Intangible Assets 3 Million 3 Million 4 Million 8 Million 12 Million 16 Million
Long-Term Investments 2.06 Billion 2.7 Billion 2.06 Billion 1.92 Billion 1.46 Billion 1.55 Billion
Tax Assets 333 Thousand 8.2 Million 20 Million 64.78 Million 136.49 Million 193.72 Million
Other Non Current Assets 1.27 Billion 459 Thousand 929 Thousand -431 Thousand -265 Thousand -398 Thousand
Other Assets - 3000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 3.35 Billion 2.93 Billion 2.85 Billion 2.92 Billion 2.41 Billion 2.78 Billion
Total Current Liabilities 2.45 Billion 2.18 Billion 2.19 Billion 2.35 Billion 1.87 Billion 2.24 Billion
Account Payables 821.37 Million 796.23 Million 753.1 Million 775.08 Million 687.54 Million 718.25 Million
Tax Payables 271.48 Million 313.95 Million 231.05 Million 370.64 Million 150.31 Million 274.03 Million
Short Term Debt 230 Million 240 Million 240 Million 280 Million 240 Million 240 Million
Deferred Revenue 14.15 Million 685.96 Million 610.51 Million 744.83 Million 502.55 Million 643.18 Million
Other Current Liabilities 1.39 Billion 466.64 Million 595.79 Million 557.84 Million 444.13 Million 648.23 Million
Total Non Current Liabilities 894.6 Million 742.13 Million 650.79 Million 571.1 Million 540.27 Million 532.77 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743.62 Million 742.13 Million 467.53 Million 401.34 Million 540.27 Million 446.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.13 Billion 9.61 Billion 7.21 Billion 6.51 Billion 5.63 Billion 5.36 Billion
Stock Holders Equity 10.13 Billion 9.61 Billion 7.17 Billion 6.47 Billion 5.59 Billion 5.33 Billion
Common Stock 1.4 Billion 1.4 Billion 768.97 Million 768.97 Million 768.97 Million 768.97 Million
Retained Earnings 6.86 Billion 6.45 Billion 6 Billion 5.64 Billion 5.05 Billion 4.86 Billion
Accumulated other comprehensive income 880.93 Million 769.41 Million 448.69 Million 429.03 Million 146.5 Million 94.86 Million
Common Stock Equity 10.13 Billion 9.61 Billion 7.17 Billion 6.47 Billion 5.59 Billion 5.33 Billion
Capital Lease Obligation - - 279 Thousand 1.11 Million 1.95 Million 3.29 Million
Total Investments 2.06 Billion 1.63 Billion 1.27 Billion 1.16 Billion 894.66 Million 946.22 Million
Total Debt 230 Million 240 Million 240 Million 280 Million 240 Million 240 Million
Net Debt -6.6 Billion -6.5 Billion -4.81 Billion -4.18 Billion -3.33 Billion -2.91 Billion

Balance Sheet Charts