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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,058	6,848	6,835	6,233	6,945
Net Total Accounts Receivable
Net Total Receivables	2,584	2,702	2,933	3,337	3,694
Total Inventory
Total Other Current Assets
Total Current Assets	7,806	9,703	9,978	9,806	10,896
Net Property, Plant And Equipment	169	124	160	240	469
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,065	12,548	13,488	14,366	14,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,199	2,189	2,459	2,387	2,736
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,894	2,931	3,354	3,492	3,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,170	9,617	10,134	10,874	11,404
Total Liabilities & Shareholders' Equity	10,065	12,548	13,488	14,366	14,901
Total Common Shares Outstanding