Cube System Inc. (2335.T) - Balance Sheet Statement

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2335.T
Financials

1023 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,835.02	6,748.203	5,058.095	4,467.541	3,577.01	3,150.8	2,865.893	2,842.208	2,436.689	2,139.213	2,408.785	2,502.991	2,525.167	2,545.687	1,888.618	1,752.896	1,710.121
Short Term Investments Numbers are in millions	20	100	-785.279	-754.037	100	100	300	200	0	200	300	500	300	350	400	500	600
Cash and Short Term Investments Numbers are in millions	6,835.02	6,848.203	5,058.095	4,467.541	3,677.01	3,250.8	3,165.893	3,042.208	2,436.689	2,339.213	2,708.785	3,002.991	2,825.167	2,895.687	2,288.618	2,252.896	2,310.121
Net Receivables Numbers are in millions	2,932.745	2,702.188	2,583.688	2,584.242	2,358.228	2,547.402	2,523.559	2,345.131	2,393.373	2,439.717	2,359.151	1,902.601	1,663.149	1,659.887	1,960.209	1,839.544	1,720.06
Inventory Numbers are in millions	3.513	10.764	16.439	83.449	26.065	185.911	74.649	49.055	224.322	124.6	142.708	71.523	61.04	53.915	16.209	32.563	34.864
Other Current Assets Numbers are in millions	207.184	141.998	147.278	118.578	180.267	172.473	110.666	113.259	167.31	121.337	75.112	66.698	66.065	77.644	68.076	45.235	34.55
Total Current Assets Numbers are in millions	9,978.462	9,703.153	7,805.5	7,253.81	6,241.57	6,156.586	5,874.767	5,549.653	5,221.694	5,024.867	5,285.756	5,043.813	4,615.421	4,687.133	4,333.112	4,170.238	4,099.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.456	124.378	169.139	193.249	188.89	229.578	265.704	320.582	406.938	89.298	90.16	89.112	99.419	101.752	95.91	87.679	96.762
Goodwill Numbers are in millions	0.33	0.33	0.954	0.774	0.594	0.414	0.238	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3	3	4	8	12	16	20	3.348	3.372	3.422	3.473	3.523	3.573	3.624	3.685	3.751	3.823
Goodwill and Intangible Assets Numbers are in millions	3.33	3.33	4.954	8.774	12.594	16.414	20.238	3.348	3.372	3.422	3.473	3.523	3.573	3.624	3.685	3.751	3.823
Long Term Investments Numbers are in millions	2,068.539	2,708	2,064	1,924	1,468	1,550	465.298	711.225	1,068.69	982.294	695.019	31.609	101.472	17.568	231.222	-104.491	-144.339
Tax Assets Numbers are in millions	0.333	8.2	20.006	64.787	136.49	193.721	38.277	74.499	84.408	4.168	1.404	33.828	43.171	211.819	120.982	159.626	105.75
Other Non-Current Assets Numbers are in millions	1,276.628	0.459	0.929	-0.431	-0.265	-0.398	871.268	744.3	539.678	794.685	584.27	784.299	585.12	658.948	705.402	892.037	1,085.124
Total Non-Current Assets Numbers are in millions	3,509.286	2,844.367	2,259.028	2,190.379	1,805.709	1,989.315	1,660.785	1,853.954	2,103.086	1,873.867	1,374.326	942.371	832.755	993.711	1,157.201	1,038.602	1,147.12
Total Assets Numbers are in millions	13,487.748	12,547.523	10,064.53	9,444.193	8,047.282	8,145.904	7,535.552	7,403.608	7,324.78	6,898.734	6,660.082	5,986.184	5,448.176	5,680.844	5,490.313	5,208.84	5,246.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	821.378	796.239	753.109	775.081	687.543	718.254	679.565	626.581	600.257	1,041.475	654.558	480.919	415.117	397.954	407.666	435.203	473.104
Short Term Debt Numbers are in millions	230	240	240	280	240	240	240	240	240	240	240	260	280	280	280	300	300
Tax Payables Numbers are in millions	271.488	313.954	231.054	370.648	150.311	274.03	184.687	190.048	251.337	98.672	297.444	190.592	52.102	149.48	168.048	154.005	192.59
Deferred Revenue Numbers are in millions	14.157	685.962	610.518	744.836	502.55	643.188	480.421	478.744	547.007	430.586	567.355	427.717	247.09	414.19	424.255	376.801	402.115
Other Current Liabilities Numbers are in millions	1,393.774	466.643	595.791	557.849	444.132	648.239	460.789	368.145	403.612	230.339	465.418	316.442	226.476	233.424	219.084	205.59	335.637
Total Current Liabilities Numbers are in millions	2,459.309	2,188.844	2,199.418	2,357.766	1,874.225	2,249.681	1,860.775	1,713.47	1,790.876	1,942.4	1,927.331	1,485.078	1,168.683	1,325.568	1,331.005	1,317.594	1,510.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	150.984	0	183.26	169.761	0	86.049	78.585	69.404	59.535	32.071	5.496	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	743.624	742.131	467.533	401.348	540.27	446.724	440.062	755.2	755.612	278.645	299.864	352.487	359.124	424.708	236.704	227.637	214.47
Total Non-Current Liabilities Numbers are in millions	894.608	742.131	650.793	571.109	540.27	532.773	518.647	824.604	815.147	310.716	305.36	352.487	359.124	424.708	236.704	227.637	214.47
Total Liabilities Numbers are in millions	3,353.917	2,930.975	2,850.211	2,928.875	2,414.495	2,782.454	2,379.422	2,538.074	2,606.023	2,253.116	2,232.691	1,837.565	1,527.807	1,750.276	1,567.709	1,545.231	1,725.326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	185.573	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,400.228	1,400.228	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978	768.978
Retained Earnings Numbers are in millions	6,864.791	6,459.029	6,006.514	5,649.012	5,056.043	4,865.072	4,493.163	4,125.087	3,781.273	3,356.728	2,927.466	2,705.919	2,495.788	2,503.051	2,421.607	2,199.372	2,018.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	880.935	769.417	448.695	429.03	146.503	94.864	79.942	12.683	-185.573	133	79	23	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	987.875	987.874	-54.023	-371.021	-373.915	-397.858	-211.991	-65.221	146.388	364.046	632.252	632.325	638.251	639.843	715.636	682.448	722.324
Total Shareholders Equity Numbers are in millions	10,133.829	9,616.548	7,170.164	6,475.999	5,597.609	5,331.056	5,130.092	4,841.527	4,696.639	4,622.752	4,407.696	4,130.222	3,903.017	3,911.872	3,906.221	3,650.798	3,509.694
Total Equity Numbers are in millions	10,133.829	9,616.548	7,214.319	6,515.318	5,632.787	5,363.45	5,156.13	4,865.534	4,718.757	4,645.618	4,427.391	4,148.619	3,920.369	3,930.568	3,922.604	3,663.609	3,521.389
Total Liabilities & Shareholders Equity Numbers are in millions	13,487.748	12,547.523	10,064.53	9,444.193	8,047.282	8,145.904	7,535.552	7,403.608	7,324.78	6,898.734	6,660.082	5,986.184	5,448.176	5,680.844	5,490.313	5,208.84	5,246.715

Cube System Inc.

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TSE:2335.T