Quarterly Balance Sheet

CUBE SYSTEM INC. - Filing #7247773

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,233,000,000 JPY
5,635,000,000 JPY
6,835,000,000 JPY
6,274,000,000 JPY
Work in process
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
JPY
Other
232,000,000 JPY
239,000,000 JPY
207,000,000 JPY
183,000,000 JPY
Current assets
9,806,000,000 JPY
9,084,000,000 JPY
9,978,000,000 JPY
9,239,000,000 JPY
Non-current assets
Property, plant and equipment
240,000,000 JPY
179,000,000 JPY
160,000,000 JPY
107,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
206,000,000 JPY
153,000,000 JPY
120,000,000 JPY
80,000,000 JPY
Land
1,000,000 JPY
1,000,000 JPY
Other
Other, net
34,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-645,000,000 JPY
-593,000,000 JPY
Intangible assets
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Intangible assets
Other
3,000,000 JPY
3,000,000 JPY
Investments and other assets
4,316,000,000 JPY
3,825,000,000 JPY
3,345,000,000 JPY
3,189,000,000 JPY
Investments and other assets
Investment securities
2,170,000,000 JPY
2,170,000,000 JPY
2,068,000,000 JPY
2,068,000,000 JPY
Shares of subsidiaries and associates
94,000,000 JPY
94,000,000 JPY
Investments in capital of subsidiaries and associates
74,000,000 JPY
107,000,000 JPY
Other
777,000,000 JPY
705,000,000 JPY
659,000,000 JPY
583,000,000 JPY
Non-current assets
4,560,000,000 JPY
4,008,000,000 JPY
3,509,000,000 JPY
3,300,000,000 JPY
Assets
14,366,000,000 JPY
13,093,000,000 JPY
13,487,000,000 JPY
12,539,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
230,000,000 JPY
230,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Income taxes payable
206,000,000 JPY
199,000,000 JPY
271,000,000 JPY
263,000,000 JPY
Asset retirement obligations
44,000,000 JPY
JPY
Other
625,000,000 JPY
74,000,000 JPY
746,000,000 JPY
55,000,000 JPY
Current liabilities
2,387,000,000 JPY
2,287,000,000 JPY
2,459,000,000 JPY
2,355,000,000 JPY
Non-current liabilities
Asset retirement obligations
203,000,000 JPY
187,000,000 JPY
149,000,000 JPY
133,000,000 JPY
Other
195,000,000 JPY
190,000,000 JPY
203,000,000 JPY
181,000,000 JPY
Non-current liabilities
1,104,000,000 JPY
919,000,000 JPY
894,000,000 JPY
777,000,000 JPY
Liabilities
3,491,000,000 JPY
3,207,000,000 JPY
3,353,000,000 JPY
3,133,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Capital surplus
1,491,000,000 JPY
1,494,000,000 JPY
1,491,000,000 JPY
1,494,000,000 JPY
Retained earnings
7,496,000,000 JPY
6,918,000,000 JPY
6,864,000,000 JPY
6,368,000,000 JPY
Treasury shares
-654,000,000 JPY
-654,000,000 JPY
-503,000,000 JPY
-503,000,000 JPY
Shareholders' equity
9,733,000,000 JPY
9,158,000,000 JPY
9,252,000,000 JPY
8,759,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
727,000,000 JPY
727,000,000 JPY
646,000,000 JPY
646,000,000 JPY
Valuation and translation adjustments
1,141,000,000 JPY
727,000,000 JPY
880,000,000 JPY
646,000,000 JPY
Net assets
727,000,000 JPY
374,000,000 JPY
9,158,000,000 JPY
155,000,000 JPY
6,918,000,000 JPY
125,000,000 JPY
23,000,000 JPY
7,496,000,000 JPY
6,751,000,000 JPY
10,874,000,000 JPY
1,400,000,000 JPY
9,733,000,000 JPY
1,141,000,000 JPY
-654,000,000 JPY
39,000,000 JPY
-654,000,000 JPY
9,886,000,000 JPY
18,000,000 JPY
1,494,000,000 JPY
1,400,000,000 JPY
727,000,000 JPY
1,339,000,000 JPY
727,000,000 JPY
1,491,000,000 JPY
190,000,000 JPY
8,759,000,000 JPY
1,339,000,000 JPY
1,494,000,000 JPY
125,000,000 JPY
-503,000,000 JPY
6,368,000,000 JPY
646,000,000 JPY
646,000,000 JPY
646,000,000 JPY
-503,000,000 JPY
155,000,000 JPY
1,491,000,000 JPY
1,400,000,000 JPY
10,133,000,000 JPY
9,252,000,000 JPY
880,000,000 JPY
23,000,000 JPY
43,000,000 JPY
18,000,000 JPY
9,406,000,000 JPY
1,400,000,000 JPY
6,864,000,000 JPY
6,201,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
5,798,000,000 JPY
125,000,000 JPY
155,000,000 JPY
509,000,000 JPY
8,847,000,000 JPY
230,000,000 JPY
8,871,000,000 JPY
509,000,000 JPY
1,491,000,000 JPY
1,494,000,000 JPY
-503,000,000 JPY
1,339,000,000 JPY
9,616,000,000 JPY
-503,000,000 JPY
769,000,000 JPY
24,000,000 JPY
8,362,000,000 JPY
509,000,000 JPY
6,459,000,000 JPY
5,971,000,000 JPY
23,000,000 JPY
30,000,000 JPY
Liabilities and net assets
14,366,000,000 JPY
13,093,000,000 JPY
13,487,000,000 JPY
12,539,000,000 JPY

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