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Cube

2335.T

Tags: JP Technology Information Technology Services

Cube System Inc. Price (2335.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,161,168

(7.7783)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cube System Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.71B 1.75B 1.89B 2.55B 2.53B 2.50B 2.41B 2.14B 2.44B 2.84B 2.87B 3.15B 3.58B 4.47B 5.06B 6.75B 6.84B
Short Term Investments 600.00M 500.00M 400.00M 350.00M 300.00M 500.00M 300.00M 200.00M 0.00 200.00M 300.00M 100.00M 100.00M -754,037,000.00 -785,279,000.00 100.00M 0.00
Net Receivables 1.61B 1.74B 1.84B 1.54B 1.56B 1.78B 0.00 2.29B 2.28B 2.24B 2.41B 2.55B 2.36B 2.58B 0.00 0.00 2.93B
Inventory 34.86M 32.56M 16.21M 53.92M 61.04M 71.52M 142.71M 124.60M 224.32M 49.06M 74.65M 185.91M 26.07M 83.45M 16.44M 10.76M 3.51M
Other Current Assets 141.51M 149.09M 189.10M 199.18M 170.48M 186.80M 2.43B 269.57M 282.89M 216.06M 220.66M 172.47M 180.27M 118.58M 147.28M 142.00M 207.18M
Total Current Assets 4.10B 4.17B 4.33B 4.69B 4.62B 5.04B 5.29B 5.02B 5.22B 5.55B 5.87B 6.16B 6.24B 7.25B 7.81B 9.70B 9.98B
Non Current Assets
Property, Plant, and Equipment, Net 96.76M 87.68M 95.91M 101.75M 99.42M 89.11M 90.16M 89.30M 406.94M 320.58M 265.70M 229.58M 188.89M 193.25M 169.14M 124.38M 160.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.00k 414.00k 594.00k 774.00k 954.00k 330.00k 0.00
Intangible Assets 3.82M 3.75M 3.69M 3.62M 3.57M 3.52M 3.47M 3.42M 3.37M 3.35M 20.00M 16.00M 12.00M 8.00M 4.00M 3.00M 3.33M
Long Term Investments -144,339,000.00 -104,491,000.00 231.22M 17.57M 101.47M 31.61M 695.02M 982.29M 1.07B 711.23M 465.30M 1.55B 1.47B 1.92B 2.06B 2.71B 2.07B
Tax Assets 105.75M 159.63M 120.98M 211.82M 43.17M 33.83M 1.40M 4.17M 84.41M 74.50M 38.28M 193.72M 136.49M 64.79M 20.01M 8.20M 0.00
Other Non-Current Assets 1.09B 892.04M 705.40M 658.95M 585.12M 784.30M 584.27M 794.69M 539.68M 744.30M 871.27M -398,000.00 -265,000.00 -431,000.00 929.00k 459.00k 1.28B
Total Non-Current Assets 1.15B 1.04B 1.16B 993.71M 832.76M 942.37M 1.37B 1.87B 2.10B 1.85B 1.66B 1.99B 1.81B 2.19B 2.26B 2.84B 3.51B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 3.00k 3.00k 4.00k 2.00k 3.00k 0.00
Total Assets 5.25B

+0%

5.21B

-1%

5.49B

+5%

5.68B

+3%

5.45B

-4%

5.99B

+10%

6.66B

+11%

6.90B

+4%

7.32B

+6%

7.40B

+1%

7.54B

+2%

8.15B

+8%

8.05B

-1%

9.44B

+17%

10.06B

+7%

12.55B

+25%

13.49B

+7%

Liabilities
Current Liabilities
Account Payables 473.10M 435.20M 407.67M 397.95M 415.12M 480.92M 769.51M 662.79M 600.26M 626.58M 679.57M 718.25M 687.54M 775.08M 753.11M 796.24M 821.38M
Short Term Debt 300.00M 300.00M 280.00M 280.00M 280.00M 260.00M 240.00M 240.00M 240.00M 240.00M 240.00M 240.00M 240.00M 280.00M 240.00M 240.00M 230.00M
Tax Payables 192.59M 154.01M 168.05M 149.48M 52.10M 190.59M 297.44M 98.67M 251.34M 190.05M 184.69M 274.03M 150.31M 370.65M 231.05M 313.95M 271.49M
Deferred Revenue 402.12M 376.80M 424.26M 414.19M 247.09M 427.72M 567.36M 430.59M 547.01M 478.74M 480.42M 643.19M 502.55M 744.84M 610.52M 685.96M 0.00
Other Current Liabilities 545.16M 428.39M 475.29M 498.13M 421.46M 553.57M 620.38M 940.94M 699.28M 656.84M 756.52M 1.02B 796.37M 932.04M 975.26M 838.65M 1.14B
Total Current Liabilities 1.51B 1.32B 1.33B 1.33B 1.17B 1.49B 1.93B 1.94B 1.79B 1.71B 1.86B 2.25B 1.87B 2.36B 2.20B 2.19B 2.46B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 5.50M 32.07M 59.54M 69.40M 78.59M 86.05M 0.00 169.76M 183.26M 0.00 150.98M
Other Non-Current Liabilities 214.47M 227.64M 236.70M 424.71M 359.12M 352.49M 299.86M 278.65M 815.15M 755.20M 440.06M 446.72M 540.27M 401.35M 467.53M 742.13M 743.62M
Total Non-Current Liabilities 214.47M 227.64M 236.70M 424.71M 359.12M 352.49M 305.36M 310.72M 815.15M 824.60M 518.65M 532.77M 540.27M 571.11M 650.79M 742.13M 894.61M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.73B

+0%

1.55B

-10%

1.57B

+1%

1.75B

+12%

1.53B

-13%

1.84B

+20%

2.23B

+22%

2.25B

+1%

2.61B

+16%

2.54B

-3%

2.38B

-6%

2.78B

+17%

2.41B

-13%

2.93B

+21%

2.85B

-3%

2.93B

+3%

3.35B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 768.98M 1.40B 1.40B
Retained Earnings 2.02B 2.20B 2.42B 2.50B 2.50B 2.71B 2.93B 3.36B 3.78B 4.13B 4.49B 4.87B 5.06B 5.65B 6.01B 6.46B 6.86B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 23.00M 79.00M 133.00M -185,572,999.00 12.68M 79.94M 94.86M 146.50M 429.03M 448.70M 769.42M 880.00M
Other Total Stockholders Equity 684.23M 682.45M 683.72M 632.93M 632.76M 632.56M 632.10M 497.05M 146.39M -65,221,000.00 -211,991,000.00 -302,994,000.00 -227,412,000.00 58.01M -54,023,000.00 987.87M 988.81M
Total Stockholders Equity 3.51B 3.65B 3.91B 3.91B 3.90B 4.13B 4.41B 4.62B 4.70B 4.84B 5.13B 5.33B 5.60B 6.48B 7.17B 9.62B 10.13B
Minority Interest 11.70M 12.81M 16.38M 18.70M 17.35M 18.40M 19.70M 22.87M 22.12M 24.01M 26.04M 32.39M 35.18M 39.32M 44.16M 0.00 0.00
Total Equity 3.52B

+0%

3.66B

+4%

3.92B

+7%

3.93B

+0%

3.92B

0%

4.15B

+6%

4.43B

+7%

4.65B

+5%

4.72B

+2%

4.87B

+3%

5.16B

+6%

5.36B

+4%

5.63B

+5%

6.52B

+16%

7.21B

+11%

9.62B

+33%

10.13B

+5%

Total Liabilities And Total Equity 5.25B

+0%

5.21B

-1%

5.49B

+5%

5.68B

+3%

5.45B

-4%

5.99B

+10%

6.66B

+11%

6.90B

+4%

7.32B

+6%

7.40B

+1%

7.54B

+2%

8.15B

+8%

8.05B

-1%

9.44B

+17%

10.06B

+7%

12.55B

+25%

13.49B

+7%

Additional Metrics
Total Investments 455.66M

+0%

395.51M

-13%

631.22M

+60%

367.57M

-42%

401.47M

+9%

531.61M

+32%

995.02M

+87%

1.18B

+19%

1.07B

-10%

911.23M

-15%

765.30M

-16%

946.23M

+24%

894.67M

-5%

1.17B

+31%

1.28B

+9%

1.63B

+28%

2.07B

+27%

Total Debt 300.00M

+0%

300.00M

+0%

280.00M

-7%

280.00M

+0%

280.00M

+0%

260.00M

-7%

240.00M

-8%

240.00M

+0%

240.00M

+0%

240.00M

+0%

240.00M

+0%

240.00M

+0%

240.00M

+0%

280.00M

+17%

240.00M

-14%

240.00M

+0%

230.00M

-4%

Net Debt -1,410,121,000.00 -1,452,896,000.00 -1,608,618,000.00 -2,265,687,000.00 -2,245,167,000.00 -2,242,991,000.00 -2,168,785,000.00 -1,899,213,000.00 -2,196,689,000.00 -2,602,208,000.00 -2,625,893,000.00 -2,910,800,000.00 -3,337,010,000.00 -4,187,541,000.00 -4,818,095,000.00 -6,508,203,000.00 -6,605,020,000.00
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