7112 — Cube Co (Minato) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Cube Co (Minato), fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,347	1,576	3,263	2,836
Net Total Accounts Receivable
Net Total Receivables	228	364	354	351
Total Inventory
Total Other Current Assets
Total Current Assets	1,784	2,189	4,079	3,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	128	130	315
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,119	2,592	4,619	4,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	908	881	531
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,169	964	949	647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	950	1,628	3,670	3,861
Total Liabilities & Shareholders' Equity	2,119	2,592	4,619	4,508
Total Common Shares Outstanding