Cube System Inc
TSE:2335
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Cube System Inc
TSE:2335
|
JP |
|
M
|
Meryllion Resources Corporation
CNSX:MYR
|
CA |
|
N
|
Nexgen Energy Ltd
NYSE:NXE
|
CA |
|
Veer Energy & Infrastructure Ltd
BSE:503657
|
IN |
|
I
|
Intrum AB
XBER:IJU
|
SE |
|
C
|
Champ Resto Indonesia Tbk PT
IDX:ENAK
|
ID |
|
N
|
Numinus Wellness Inc
TSX:NUMI
|
CA |
|
F
|
Founder Holdings Ltd
HKEX:418
|
HK |
|
Z
|
Zuken Elmic Inc
TSE:4770
|
JP |
Balance Sheet
Balance Sheet Decomposition
Cube System Inc
Cube System Inc
Balance Sheet
Cube System Inc
| 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
|
|