4495 — i Cubed Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Annual balance sheet for i Cubed Systems, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	716	931	2,306	2,487	2,297
Net Total Accounts Receivable
Net Total Receivables	101	115	197	234	261
Prepaid Expenses
Total Other Current Assets
Total Current Assets	845	1,091	2,561	2,780	2,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	38.2	36.9	31.9	33.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,083	1,336	2,831	3,203	3,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	583	619	1,049	979	826
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	697	632	1,149	981	830
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	386	705	1,681	2,222	2,570
Total Liabilities & Shareholders' Equity	1,083	1,336	2,831	3,203	3,399
Total Common Shares Outstanding
Total Preferred Shares Outstanding