KUBOTEK Corporation
TSE:7709.T
201 (JPY) • At close September 19, 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
| 1,126.737 | 849.22 | 1,413.319 | 1,777.114 | 1,875.636 | 2,260.197 | 1,099.414 | 971.459 | 1,373.08 | 1,292.235 | 1,034.914 | 1,317.331 | 2,199.202 | 2,364.087 | 1,419.379 | 1,440.265 | 1,245.861 |
| Short Term Investments
| 31.678 | -33.632 | -25.632 | -24.397 | -21.355 | -22.133 | 31.668 | 31.666 | 92.79 | -20.681 | -21.833 | -27.461 | 0 | 0 | 0 | 0 | 19.46 |
| Cash and Short Term Investments
| 1,158.415 | 849.22 | 1,413.319 | 1,777.114 | 1,875.636 | 2,260.197 | 1,099.414 | 971.459 | 1,373.08 | 1,292.235 | 1,034.914 | 1,317.331 | 2,199.202 | 2,364.087 | 1,419.379 | 1,440.265 | 1,265.321 |
| Net Receivables
| 175.129 | 218.258 | 163.527 | 406.61 | 499.373 | 736.53 | 1,218.565 | 927.777 | 731.551 | 1,075.001 | 598.368 | 728.733 | 999.291 | 1,015.575 | 1,214.759 | 1,433.579 | 1,355.025 |
| Inventory
| 645.749 | 187.635 | 272.133 | 121.949 | 158.748 | 226.185 | 392.461 | 397.005 | 414.024 | 532.299 | 538.911 | 471.849 | 578.493 | 784.275 | 974.78 | 872.32 | 930.589 |
| Other Current Assets
| 87.338 | 50.289 | 51.519 | 24.508 | 52.076 | 119.148 | 176.025 | 29.633 | -48.292 | 66.75 | -53.361 | 26.492 | -3.773 | 5.342 | -123.448 | 24.451 | 30.882 |
| Total Current Assets
| 2,066.631 | 1,305.402 | 1,900.498 | 2,330.181 | 2,585.833 | 3,342.06 | 2,886.465 | 2,325.874 | 2,470.363 | 2,966.285 | 2,118.832 | 2,544.405 | 3,773.213 | 4,169.279 | 3,485.47 | 3,770.615 | 3,581.817 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.004 | 0.751 | 0.554 | 4.228 | 7.962 | 67.539 | 786.109 | 806.084 | 801.784 | 815.043 | 1,332.014 | 1,647.332 | 1,685.194 | 1,730.485 | 1,776.86 | 1,855.428 | 1,972.579 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.666 | 76.666 | 96.666 | 0 | 0 |
| Intangible Assets
| 255.274 | 240.513 | 163.927 | 168.725 | 179.815 | 161.26 | 149.322 | 164.69 | 129.67 | 121.387 | 132.083 | 74.948 | 122.826 | 136.602 | 139.243 | 205.787 | 268.824 |
| Goodwill and Intangible Assets
| 255.274 | 240.513 | 163.927 | 168.725 | 179.815 | 161.26 | 149.322 | 164.69 | 129.67 | 121.387 | 132.083 | 74.948 | 179.492 | 213.268 | 235.909 | 205.787 | 268.824 |
| Long Term Investments
| 0.368 | 34 | 26 | 28 | 26 | 28 | 3.765 | 25.815 | 42.29 | 61 | 58 | 60 | 0 | 0 | 0 | 0 | 12.526 |
| Tax Assets
| 0.277 | -33.632 | -25.632 | 0.666 | 0.705 | 1.027 | 1.772 | -25.815 | -42.29 | -61 | -58 | -60 | 0 | 0 | 0 | 0 | 19.46 |
| Other Non-Current Assets
| 31.364 | 34.256 | 26.373 | -0.512 | -0.672 | 0.555 | 21.288 | 49.811 | 64.656 | 61.049 | 58.45 | 60.433 | 59.353 | 85.305 | 60.952 | 62.197 | 34.933 |
| Total Non-Current Assets
| 287.287 | 275.888 | 191.222 | 201.107 | 213.81 | 258.381 | 962.256 | 1,020.585 | 996.11 | 997.479 | 1,522.547 | 1,782.713 | 1,924.039 | 2,029.058 | 2,073.721 | 2,123.412 | 2,308.322 |
| Total Assets
| 2,353.918 | 1,581.292 | 2,091.722 | 2,531.289 | 2,799.645 | 3,600.443 | 3,848.723 | 3,346.461 | 3,466.474 | 3,963.767 | 3,641.381 | 4,327.12 | 5,697.252 | 6,198.337 | 5,559.191 | 5,894.027 | 5,890.139 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 99.575 | 46.109 | 102.553 | 82.39 | 30.619 | 266.251 | 478.669 | 445.119 | 280.507 | 572.931 | 235.353 | 278.687 | 222.367 | 901.649 | 700.316 | 1,015.719 | 806.083 |
| Short Term Debt
| 351.047 | 174.656 | 215.658 | 563.006 | 579.424 | 645.424 | 1,391 | 1,055 | 1,124 | 1,134 | 1,624 | 2,102 | 2,128 | 1,921 | 2,321 | 2,132 | 2,586 |
| Tax Payables
| 12.696 | 11.823 | 12.351 | 9.593 | 6.407 | 9.645 | 30.73 | 12.84 | 12.519 | 124.218 | 21.469 | 8.383 | 6.414 | 61.529 | 6.218 | 11.348 | 12.671 |
| Deferred Revenue
| 1,116.073 | 274.066 | 256.927 | 232.434 | 235.635 | 269.662 | 304.714 | 264.192 | 283.819 | 404.119 | 255.714 | 20.283 | 15.674 | 61.529 | 6.218 | 11.348 | 12.671 |
| Other Current Liabilities
| 144.588 | 99.473 | 99.54 | 120.618 | 156.048 | 125.765 | 142.761 | 100.204 | 107.161 | 177.183 | 177.116 | 284.329 | 383.84 | 395.45 | 367.695 | 292.513 | 392.201 |
| Total Current Liabilities
| 1,711.283 | 594.304 | 674.678 | 998.448 | 1,001.726 | 1,307.102 | 2,317.144 | 1,864.515 | 1,795.487 | 2,288.233 | 2,292.183 | 2,685.299 | 2,749.881 | 3,279.628 | 3,395.229 | 3,451.58 | 3,796.955 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 145.428 | 234.084 | 408.74 | 374.67 | 522.44 | 901.864 | 246 | 337 | 533 | 353 | 556 | 546 | 1,181 | 894 | 615 | 386 | 201 |
| Deferred Revenue Non-Current
| 11.036 | 6.116 | 5.62 | 36.66 | 46.776 | 50.652 | 49.571 | 49.931 | 49.804 | 52.855 | 57.242 | 0 | 0 | 42.527 | 0 | 0 | 38.316 |
| Deferred Tax Liabilities Non-Current
| 27.922 | 23.848 | 23.233 | 0.738 | 2.274 | 6.12 | 5.187 | 5.048 | 0.597 | 0.777 | 0.344 | 0 | 0 | 0.425 | 0 | 0 | 0.397 |
| Other Non-Current Liabilities
| 22.944 | 2.762 | 2.763 | 3.446 | 5.296 | 7.678 | 3.725 | 2.763 | 2.763 | 2.763 | 4.189 | 56.994 | 51.178 | 7.527 | 45.964 | 47.624 | 8.521 |
| Total Non-Current Liabilities
| 207.33 | 266.81 | 440.356 | 415.514 | 576.786 | 966.314 | 304.483 | 394.742 | 586.164 | 409.395 | 617.775 | 602.994 | 1,232.178 | 944.479 | 660.964 | 433.624 | 248.234 |
| Total Liabilities
| 1,918.613 | 861.114 | 1,115.034 | 1,413.962 | 1,578.512 | 2,273.416 | 2,621.627 | 2,259.257 | 2,381.651 | 2,697.628 | 2,909.958 | 3,288.293 | 3,982.059 | 4,224.107 | 4,056.193 | 3,885.204 | 4,045.189 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 29.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 |
| Retained Earnings
| -1,393.855 | -1,120.683 | -915.831 | -794.246 | -677.722 | -576.694 | -679.148 | -801.815 | -802.758 | -633.782 | -1,168.9 | -905.747 | -214.573 | 47.559 | -402.373 | 102.195 | -23.509 |
| Accumulated Other Comprehensive Income/Loss
| -40.874 | -29.172 | 22.486 | 41.54 | 28.822 | 33.688 | 36.211 | 18.985 | 17.506 | 28 | 29 | 73 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -81.72 | -110.889 | -81.717 | -81.717 | -81.717 | -81.717 | -81.717 | -81.716 | -81.675 | -79.829 | -80.427 | -80.176 | -21.984 | -25.079 | -46.379 | -45.122 | -83.291 |
| Total Shareholders Equity
| 435.301 | 720.178 | 976.688 | 1,117.327 | 1,221.133 | 1,327.027 | 1,227.096 | 1,087.204 | 1,084.823 | 1,266.139 | 731.423 | 1,038.827 | 1,715.193 | 1,974.23 | 1,502.998 | 2,008.823 | 1,844.95 |
| Total Equity
| 435.301 | 720.178 | 976.688 | 1,117.327 | 1,221.133 | 1,327.027 | 1,227.096 | 1,087.204 | 1,084.823 | 1,266.139 | 731.423 | 1,038.827 | 1,715.193 | 1,974.23 | 1,502.998 | 2,008.823 | 1,844.95 |
| Total Liabilities & Shareholders Equity
| 2,353.914 | 1,581.292 | 2,091.722 | 2,531.289 | 2,799.645 | 3,600.443 | 3,848.723 | 3,346.461 | 3,466.474 | 3,963.767 | 3,641.381 | 4,327.12 | 5,697.252 | 6,198.337 | 5,559.191 | 5,894.027 | 5,890.139 |