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Cube System Inc (2335)

Tokyo

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1,100.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3244950006

Volume: 5,300
Bid/Ask: 1,100.0 / 1,104.0
Day's Range: 1,100.0 - 1,107.0

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2335 Balance Sheet

Featured here, the Balance Sheet for Cube System Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9583.49

9933

9291

9703

Cash and Short Term Investments	6648.23	6894	6431	6848
Cash	-	-	-	-
Cash & Equivalents	6648.23	6894	6431	6748
Short Term Investments	-	-	-	100
Total Receivables, Net	2779	2875	2646	2533
Accounts Receivables - Trade, Net	2779	2875	2646	2533
Total Inventory	16.12	7	23	10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	140.14	157	191	312

Total Assets

12873.38

13035

12338

12547

Property/Plant/Equipment, Total - Net	159.88	138	123	124
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.33	3	3	3
Long Term Investments	1984.93	2959	2920	2708
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1141.75	2	1	1
Other Assets, Total	-2622.73	-2711	-2432	-2103

Total Current Liabilities

2331.31

2588

2053

2188

Accounts Payable	876.66	886	859	796
Payable/Accrued	-	-	-	-
Accrued Expenses	355.23	489	255	360
Notes Payable/Short Term Debt	230	230	240	240
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	869.43	983	699	792

Total Liabilities

3174.34

3351

2895

2931

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	613.03	303	592	493

Total Equity

9699.04

9684

9443

9616

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1400.23	1400	1400	1400
Additional Paid-In Capital	1491.47	1491	1491	1491
Retained Earnings (Accumulated Deficit)	6556.16	6535	6266	6459
Treasury Stock - Common	-503.6	-503	-503	-503
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	754.78	761	789	769

Total Liabilities & Shareholders' Equity

12873.38

13035

12338

12547

Total Common Shares Outstanding

15.16

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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