Cube Co., Ltd. (7112.T)
JPY 453.0
(-4.43%)
JPY 453.0
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.61 Billion | 2.59 Billion | 2.11 Billion |
| Total Current Assets | 3.71 Billion | 4.07 Billion | 2.18 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.83 Billion | 3.26 Billion | 1.57 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 3.26 Billion | 1.57 Billion | 1.33 Billion |
| Short Term Investments | 480.02 Million | 480.01 Million | 480 Million | -178.39 Million |
| Net Receivables | 351.3 Million | 353.83 Million | 363.91 Million | 228.46 Million |
| Inventory | 369.14 Million | 303.67 Million | 188.89 Million | 142.05 Million |
| Other Current Assets | 163.12 Million | 158.45 Million | 60.24 Million | 65.83 Million |
| Total Non-Current Assets | 788.53 Million | 539.95 Million | 402.75 Million | 340.73 Million |
| Net PPE | 540.25 Million | 319.47 Million | 127.55 Million | 138.3 Million |
| Good Will And Intangible Assets | 10.48 Million | 13.23 Million | 9.61 Million | 8.87 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 10.48 Million | 13.23 Million | 9.61 Million | 8.87 Million |
| Long-Term Investments | - | - | 100.56 Million | 187 Million |
| Tax Assets | 119.34 Million | 95.97 Million | 61.4 Million | -187 Million |
| Other Non Current Assets | 118.45 Million | 111.27 Million | 103.62 Million | 193.55 Million |
| Other Assets | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 646.62 Million | 948.62 Million | 963.77 Million | 1.16 Billion |
| Total Current Liabilities | 530.81 Million | 880.72 Million | 908.44 Million | 494.5 Million |
| Account Payables | 32.83 Million | 64.84 Million | 113.18 Million | 111.84 Million |
| Tax Payables | - | 311.98 Million | 64.76 Million | - |
| Short Term Debt | -284.11 Million | -94.83 Million | - | 130.66 Million |
| Deferred Revenue | 284.11 Million | 94.83 Million | - | 163.46 Million |
| Other Current Liabilities | 497.97 Million | 815.88 Million | 795.25 Million | 88.53 Million |
| Total Non Current Liabilities | 115.8 Million | 67.89 Million | 55.33 Million | 674.44 Million |
| Long-Term Debt | - | - | - | 616 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 94.38 Million | 59.13 Million | 45.59 Million | 58.44 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.86 Billion | 3.67 Billion | 1.62 Billion | 946.47 Million |
| Stock Holders Equity | 3.86 Billion | 3.67 Billion | 1.62 Billion | 946.47 Million |
| Common Stock | 822.54 Million | 822.54 Million | 100 Million | 100 Million |
| Retained Earnings | 1.49 Billion | 1.3 Billion | 708.14 Million | -92.36 Million |
| Accumulated other comprehensive income | 722.54 Million | 722.54 Million | - | -18 Million |
| Common Stock Equity | 3.86 Billion | 3.67 Billion | 1.62 Billion | 946.47 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 480.02 Million | 480.01 Million | 100.56 Million | 8.6 Million |
| Total Debt | - | - | - | 746.66 Million |
| Net Debt | -2.83 Billion | -3.26 Billion | -1.57 Billion | -591.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.8 Billion | 4.5 Billion | 4.5 Billion | 4.55 Billion | 4.54 Billion |
| Total Current Assets | 3.83 Billion | 3.93 Billion | 3.71 Billion | 3.71 Billion | 3.84 Billion | 3.79 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.66 Billion | 2.83 Billion | 2.83 Billion | 2.47 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.66 Billion | 2.83 Billion | 2.83 Billion | 2.47 Billion | 2.98 Billion |
| Short Term Investments | 480.02 Million | - | 480.02 Million | 480.02 Million | - | - |
| Net Receivables | 308.6 Million | 452.25 Million | 351.3 Million | 351.3 Million | 540.45 Million | 288.62 Million |
| Inventory | 422.38 Million | 604.82 Million | 369.14 Million | 369.14 Million | 612.69 Million | 368.29 Million |
| Other Current Assets | 145.33 Million | 215.44 Million | 163.12 Million | 163.12 Million | 210.98 Million | 156.25 Million |
| Total Non-Current Assets | 877.83 Million | 873.74 Million | 788.53 Million | 788.53 Million | 716.64 Million | 751.18 Million |
| Net PPE | 372.82 Million | 613.56 Million | 540.25 Million | 540.25 Million | 515.69 Million | 533.62 Million |
| Good Will And Intangible Assets | 17.66 Million | 18.98 Million | 10.48 Million | 10.48 Million | 11.03 Million | 11.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.66 Million | 18.98 Million | 10.48 Million | 10.48 Million | 11.03 Million | 11.76 Million |
| Long-Term Investments | 2000.00 | - | - | - | - | - |
| Tax Assets | 139.08 Million | 120.83 Million | 119.34 Million | 119.34 Million | 73.36 Million | 91.15 Million |
| Other Non Current Assets | 348.26 Million | 120.35 Million | 118.45 Million | 118.45 Million | 116.55 Million | 114.65 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 780.69 Million | 920.87 Million | 646.62 Million | 646.62 Million | 650.06 Million | 744.83 Million |
| Total Current Liabilities | 651.27 Million | 797.39 Million | 530.81 Million | 530.81 Million | 546.9 Million | 634.55 Million |
| Account Payables | 69.1 Million | 340.29 Million | 32.83 Million | 32.83 Million | 306.24 Million | 143.56 Million |
| Tax Payables | 56.53 Million | - | - | - | - | 74.32 Million |
| Short Term Debt | 56.53 Million | -147.43 Million | -284.11 Million | -284.11 Million | -86.01 Million | -286.44 Million |
| Deferred Revenue | 349.9 Million | 147.43 Million | 284.11 Million | 284.11 Million | 86.01 Million | 286.44 Million |
| Other Current Liabilities | 175.73 Million | 457.09 Million | 497.97 Million | 497.97 Million | 240.65 Million | 490.99 Million |
| Total Non Current Liabilities | 129.42 Million | 123.47 Million | 115.8 Million | 115.8 Million | 103.16 Million | 110.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.42 Million | 123.47 Million | 94.38 Million | 94.38 Million | 103.16 Million | 110.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.88 Billion | 3.86 Billion | 3.86 Billion | 3.9 Billion | 3.8 Billion |
| Stock Holders Equity | 3.92 Billion | 3.88 Billion | 3.86 Billion | 3.86 Billion | 3.9 Billion | 3.8 Billion |
| Common Stock | 828.8 Million | 822.54 Million | 822.54 Million | 822.54 Million | 822.54 Million | 822.54 Million |
| Retained Earnings | 1.55 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.43 Billion |
| Accumulated other comprehensive income | - | - | 722.54 Million | 722.54 Million | - | - |
| Common Stock Equity | 3.92 Billion | 3.88 Billion | 3.86 Billion | 3.86 Billion | 3.9 Billion | 3.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 480.02 Million | - | 480.02 Million | 480.02 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.47 Billion | -2.66 Billion | -2.83 Billion | -2.83 Billion | -2.47 Billion | -2.98 Billion |
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