2335 — Cube System Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,251	3,677	4,468	5,058	6,848
Net Total Accounts Receivable
Net Total Receivables	2,547	2,358	2,584	2,584	2,702
Total Inventory
Total Other Current Assets
Total Current Assets	6,157	6,242	7,254	7,806	9,703
Net Property, Plant And Equipment	230	189	193	169	124
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,146	8,047	9,444	10,065	12,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,250	1,874	2,358	2,199	2,189
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,815	2,450	2,968	2,894	2,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,331	5,598	6,476	7,170	9,617
Total Liabilities & Shareholders' Equity	8,146	8,047	9,444	10,065	12,548
Total Common Shares Outstanding