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Cube Co., Ltd. (7112.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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680.00+7.00 (+1.04%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,835,838
3,263,159
1,576,434
1,338,324
Total cash
2,835,838
3,263,159
1,576,434
1,338,324
Net receivables
351,308
353,833
363,918
228,467
Inventory
369,146
303,677
188,892
142,057
Other current assets
163,127
158,453
60,244
65,839
Total current assets
3,719,419
4,079,122
2,189,488
1,774,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,252
319,475
127,556
138,305
Net property, plant and equipment
540,252
319,475
127,556
138,305
Intangible assets
10,480
13,238
9,610
8,875
Other long-term assets
118,455
111,274
103,625
95,976
Total non-current assets
788,535
539,957
402,757
340,732
Total assets
4,507,954
4,619,080
2,592,246
2,115,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
130,664
Accounts payable
32,839
64,844
113,187
111,842
Other current liabilities
64,610
66,147
45,080
88,534
Total current liabilities
530,814
880,726
908,440
494,503
Non-current liabilities
Long-term debt
-
-
0
616,000
Other long-term liabilities
6,349
6,348
6,347
6,347
Total non-current liabilities
115,807
67,894
55,338
674,440
Total liabilities
646,621
948,620
963,778
1,168,943
Stockholders' equity
Common stock
822,549
822,549
100,000
100,000
Retained earnings
1,495,908
1,305,035
708,141
-92,362
Total stockholders' equity
3,861,333
3,670,460
1,628,468
946,476
Total liabilities and stockholders' equity
4,507,954
4,619,080
2,592,246
2,115,419