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Kubotek Corp
TSE:7709

Watchlist Manager
Kubotek Corp
TSE:7709
Watchlist
Price: 218 JPY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+10%
Assets
Growth Rates:
1 Year
+5%
3 Years
-28%
5 Years
-48%
7 Years
-36%
10 Years
-56%
1.5B
+22%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
-6%
5 Years
-39%
7 Years
-24%
10 Years
-59%
452.8m
-17%
Equity
Growth Rates:
1 Year
-41%
3 Years
-59%
5 Years
-65%
7 Years
-57%
10 Years
-45%

Balance Sheet Decomposition
Kubotek Corp

1.9B
Assets
1.5B
Liabilities
1.9B
Assets
1.5B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 677.9m
Receivables 144.6m
Other Current Assets 800.8m
Non-Current Assets 304.3m
PP&E 1.9m
Intangibles 271.4m
Other Non-Current Assets 31m
Current Liabilities 1.2B
Accounts Payable 231.4m
Accrued Liabilities 1.9m
Short-Term Debt 346.7m
Other Current Liabilities 668.6m
Non-Current Liabilities 226.4m
Long-Term Debt 185.6m
Other Non-Current Liabilities 40.8m

Balance Sheet
Kubotek Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 035
1 292
1 373
971
1 099
2 260
1 876
1 777
1 413
849
Cash Equivalents
1 035
1 292
1 373
971
1 099
2 260
1 876
1 777
1 413
849
Total Receivables
480
1 033
639
927
1 292
794
535
411
189
246
Accounts Receivables
480
1 033
639
927
1 292
794
535
411
183
232
Other Receivables
0
0
0
0
0
0
0
0
7
14
Inventory
539
532
414
397
392
226
159
122
272
188
Other Current Assets
66
109
44
30
101
62
16
20
26
22
Total Current Assets
2 119
2 966
2 470
2 326
2 885
3 342
2 586
2 330
1 900
1 305
PP&E Net
1 332
815
802
806
786
68
8
4
1
1
PP&E Gross
1 332
815
802
806
786
68
8
4
1
1
Accumulated Depreciation
1 045
923
900
927
957
471
485
485
490
495
Intangible Assets
132
121
130
165
149
161
180
169
164
241
Note Receivable
0
0
0
0
79
0
0
0
0
0
Long-Term Investments
36
40
43
26
4
6
5
4
0
0
Other Long-Term Assets
22
21
22
24
55
23
21
24
26
34
Total Assets
3 641
N/A
3 964
+9%
3 466
-13%
3 346
-3%
3 849
+15%
3 600
-6%
2 800
-22%
2 531
-10%
2 092
-17%
1 581
-24%
Liabilities
Accounts Payable
235
573
281
445
479
266
31
82
103
46
Accrued Liabilities
3
15
6
16
16
10
4
3
4
3
Short-Term Debt
1 034
903
739
659
1 391
200
200
55
0
0
Current Portion of Long-Term Debt
590
590
385
396
0
445
382
509
216
196
Other Current Liabilities
430
566
385
349
431
386
385
348
352
348
Total Current Liabilities
2 292
2 288
1 795
1 865
2 317
1 307
1 002
998
675
594
Long-Term Debt
556
353
533
337
246
902
525
375
409
234
Deferred Income Tax
0
1
1
5
5
6
2
1
0
0
Other Liabilities
61
56
53
53
53
58
50
39
32
33
Total Liabilities
2 910
N/A
2 698
-7%
2 382
-12%
2 259
-5%
2 622
+16%
2 273
-13%
1 579
-31%
1 414
-10%
1 115
-21%
861
-23%
Equity
Common Stock
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
Retained Earnings
1 169
634
803
802
679
577
678
794
916
1 121
Unrealized Security Profit/Loss
1
2
0
0
0
1
0
1
0
0
Treasury Stock
82
82
0
82
82
82
82
82
82
82
Other Equity
30
28
16
19
37
34
29
41
22
29
Total Equity
731
N/A
1 266
+73%
1 085
-14%
1 087
+0%
1 227
+13%
1 327
+8%
1 221
-8%
1 117
-9%
977
-13%
720
-26%
Total Liabilities & Equity
3 641
N/A
3 964
+9%
3 466
-13%
3 346
-3%
3 849
+15%
3 600
-6%
2 800
-22%
2 531
-10%
2 092
-17%
1 581
-24%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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