Cube System Inc
TSE:2335

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Cube System Inc Logo
Cube System Inc
TSE:2335
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Price: 1 051 JPY 0.29%
Market Cap: ¥15.5B

Balance Sheet

Balance Sheet Decomposition
Cube System Inc

Balance Sheet
Cube System Inc

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Balance Sheet
Currency: JPY
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 709
1 714
1 437
1 156
1 737
1 710
1 753
1 889
2 546
2 525
2 503
2 409
2 139
2 437
2 842
2 866
3 151
3 577
4 468
5 058
6 748
6 835
6 233
Cash Equivalents
1 709
1 714
1 437
1 156
1 737
1 710
1 753
1 889
2 546
2 525
2 503
2 409
2 139
2 437
2 842
2 866
3 151
3 577
4 468
5 058
6 748
6 835
6 233
Short-Term Investments
0
0
0
0
300
600
500
400
350
300
500
300
300
0
200
300
100
100
0
0
100
0
0
Total Receivables
1 350
1 460
1 369
1 587
1 495
1 613
1 736
1 839
1 538
1 559
1 783
2 124
2 291
2 277
2 242
2 413
2 547
2 358
2 584
2 584
2 702
2 933
3 337
Accounts Receivables
1 350
1 460
1 369
1 587
1 495
1 613
1 736
1 839
1 538
1 559
1 783
2 124
2 291
2 277
2 242
2 413
2 547
2 358
2 584
2 584
2 702
2 933
3 337
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
158
136
137
125
109
35
33
16
54
61
72
143
125
224
49
75
186
26
83
16
11
4
1
Other Current Assets
78
102
182
118
127
142
149
189
199
171
187
310
271
283
217
111
172
180
119
147
142
207
235
Total Current Assets
3 294
3 412
3 124
2 985
3 768
4 100
4 170
4 333
4 687
4 615
5 044
5 286
5 025
5 222
5 550
5 764
6 157
6 242
7 254
7 806
9 703
9 978
9 806
PP&E Net
11
10
91
79
83
97
88
96
102
99
89
90
89
407
321
266
230
189
193
169
124
160
240
PP&E Gross
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
20
16
13
9
5
3
3
3
Long-Term Investments
233
383
324
456
428
456
396
631
368
402
532
995
1 182
1 069
911
765
946
895
1 170
1 279
1 634
2 069
2 170
Other Long-Term Assets
455
352
357
529
528
591
552
426
521
328
318
286
599
624
619
720
797
710
818
806
1 082
1 277
2 147
Total Assets
3 997
N/A
4 161
+4%
3 899
-6%
4 053
+4%
4 810
+19%
5 247
+9%
5 209
-1%
5 490
+5%
5 681
+3%
5 448
-4%
5 986
+10%
6 660
+11%
6 899
+4%
7 325
+6%
7 404
+1%
7 536
+2%
8 146
+8%
8 047
-1%
9 444
+17%
10 065
+7%
12 548
+25%
13 488
+7%
14 366
+7%
Liabilities
Accounts Payable
723
777
473
551
460
473
435
408
398
415
481
655
663
600
627
680
718
688
775
753
796
821
802
Accrued Liabilities
123
143
153
195
185
210
223
256
265
195
237
257
316
294
288
296
357
350
374
374
360
365
469
Short-Term Debt
758
560
440
410
300
300
300
280
280
280
260
240
240
240
240
240
240
240
280
240
240
230
230
Current Portion of Long-Term Debt
110
110
100
20
0
0
0
0
0
0
0
0
0
0
0
6
4
4
2
1
0
0
230
Other Current Liabilities
245
354
425
295
323
528
360
387
383
279
507
776
723
657
559
640
931
593
926
831
792
1 043
886
Total Current Liabilities
1 960
1 944
1 591
1 471
1 269
1 511
1 318
1 331
1 326
1 169
1 485
1 927
1 942
1 791
1 713
1 861
2 250
1 874
2 358
2 199
2 189
2 459
2 387
Long-Term Debt
228
136
20
0
0
0
0
0
0
0
0
0
0
0
0
8
3
2
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
151
384
Minority Interest
0
0
6
7
8
12
13
16
19
17
18
20
23
22
24
26
32
35
39
44
0
0
0
Other Liabilities
114
141
162
187
192
215
228
237
425
359
353
300
279
815
825
511
529
538
570
651
742
744
721
Total Liabilities
2 301
N/A
2 221
-3%
1 778
-20%
1 664
-6%
1 469
-12%
1 737
+18%
1 558
-10%
1 584
+2%
1 769
+12%
1 545
-13%
1 856
+20%
2 252
+21%
2 276
+1%
2 628
+15%
2 562
-3%
2 405
-6%
2 815
+17%
2 450
-13%
2 968
+21%
2 894
-2%
2 931
+1%
3 354
+14%
3 492
+4%
Equity
Common Stock
399
399
399
399
769
769
769
769
769
769
769
769
769
769
769
769
769
769
769
769
1 400
1 400
1 400
Retained Earnings
953
1 145
1 358
1 562
1 803
2 018
2 199
2 422
2 503
2 496
2 706
2 928
3 357
3 781
4 125
4 493
4 865
5 056
5 649
6 007
6 459
6 865
7 496
Additional Paid In Capital
338
338
338
338
708
708
708
708
708
708
708
708
708
751
751
760
825
826
827
705
1 491
1 491
1 491
Unrealized Security Profit/Loss
5
66
40
111
85
38
2
38
15
13
24
51
107
0
101
112
132
191
336
371
509
647
727
Treasury Stock
0
8
14
22
23
24
24
24
75
75
76
76
345
0
816
972
1 222
1 199
1 198
759
504
504
654
Other Equity
0
0
0
0
0
0
4
7
8
7
2
29
27
252
89
32
37
45
93
78
260
234
414
Total Equity
1 695
N/A
1 940
+14%
2 121
+9%
2 388
+13%
3 342
+40%
3 510
+5%
3 651
+4%
3 906
+7%
3 912
+0%
3 903
0%
4 130
+6%
4 408
+7%
4 623
+5%
4 697
+2%
4 842
+3%
5 130
+6%
5 331
+4%
5 598
+5%
6 476
+16%
7 170
+11%
9 617
+34%
10 134
+5%
10 874
+7%
Total Liabilities & Equity
3 997
N/A
4 161
+4%
3 899
-6%
4 053
+4%
4 810
+19%
5 247
+9%
5 209
-1%
5 490
+5%
5 681
+3%
5 448
-4%
5 986
+10%
6 660
+11%
6 899
+4%
7 325
+6%
7 404
+1%
7 536
+2%
8 146
+8%
8 047
-1%
9 444
+17%
10 065
+7%
12 548
+25%
13 488
+7%
14 366
+7%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
15
15
15
15
15
15
15
15
15
15
14
14
14
14
14
13
15
15
15
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