7112 — Cube Co (Minato) Balance Sheet

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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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,576	3,263	2,836	2,904	2,111
Net Total Accounts Receivable
Net Total Receivables	364	354	351	403	464
Total Inventory
Total Other Current Assets
Total Current Assets	2,189	4,079	3,719	3,882	3,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	130	315	386	410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,592	4,619	4,508	4,792	4,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	908	881	531	667	405
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	964	949	647	809	569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,628	3,670	3,861	3,983	4,042
Total Liabilities & Shareholders' Equity	2,592	4,619	4,508	4,792	4,611
Total Common Shares Outstanding