7112 — Cube Co (Minato) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Cube Co (Minato), fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,347	1,576	3,263	2,836	2,904
Net Total Accounts Receivable
Net Total Receivables	228	364	354	351	403
Total Inventory
Total Other Current Assets
Total Current Assets	1,784	2,189	4,079	3,719	3,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	128	130	315	386
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,119	2,592	4,619	4,508	4,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	908	881	531	667
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,169	964	949	647	809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	950	1,628	3,670	3,861	3,983
Total Liabilities & Shareholders' Equity	2,119	2,592	4,619	4,508	4,792
Total Common Shares Outstanding