2335 — Cube System Balance Sheet

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Annual balance sheet for Cube System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,677	4,468	5,058	6,848	6,835
Net Total Accounts Receivable
Net Total Receivables	2,358	2,584	2,584	2,702	2,933
Total Inventory
Total Other Current Assets
Total Current Assets	6,242	7,254	7,806	9,703	9,978
Net Property, Plant And Equipment	189	193	169	124	160
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,047	9,444	10,065	12,548	13,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,874	2,358	2,199	2,189	2,459
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,450	2,968	2,894	2,931	3,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,598	6,476	7,170	9,617	10,134
Total Liabilities & Shareholders' Equity	8,047	9,444	10,065	12,548	13,488
Total Common Shares Outstanding