Cube System Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,709
2,339
2,437
3,042
3,166
3,251
Total Accounts Receivable
2,124
2,291
2,278
2,242
2,413
2,547
Inventories
143
125
224
49
75
186
Other Current Assets
310
270
283
216
221
172
Total Current Assets
5,286
5,025
5,222
5,550
5,875
6,157
Net Property, Plant & Equipment
90
89
407
321
266
230
Total Investments and Advances
995
1,182
1,069
911
765
946
Intangible Assets
3
3
3
3
20
16
Other Assets
284
595
540
544
571
603
Total Assets
6,660
6,899
7,384
7,473
7,614
8,132
ST Debt & Current Portion LT Debt
243
245
246
246
246
Accounts Payable
655
663
600
627
680
Income Tax Payable
297
99
251
190
185
Other Current Liabilities
732
936
693
651
751
Total Current Liabilities
1,927
1,942
1,791
1,713
1,861
Long-Term Debt
-
10
8
3
8
Provision for Risks & Charges
255
258
588
604
326
Deferred Taxes
4
28
84
74
38
Other Liabilities
44
11
218
218
185
Total Liabilities
2,233
2,253
2,666
2,607
2,458
Common Equity (Total)
4,408
4,623
4,697
4,842
5,130
Total Shareholders' Equity
4,408
4,623
4,697
4,842
5,130
Total Equity
4,427
4,646
4,719
4,866
5,156
Liabilities & Shareholders' Equity
6,660
6,899
7,384
7,473
7,614
Accumulated Minority Interest
20
23
22
24
26
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