- JP-listed companies
- CUBE CO., LTD.
- Balance sheet
CUBE CO., LTD.【JP:7112】Balance sheet
Market cap
¥4.3B
P/E ratio
34.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,347 | 1,576 | 3,263 | 2,836 | 2,904 |
| Accounts receivable, net | - | 228 | 364 | 354 | 351 | 404 |
| Total current assets | - | 1,784 | 2,189 | 4,079 | 3,719 | 3,882 |
| Property, plant and equipment, net | - | 138 | 128 | 130 | 315 | 386 |
| Total non-current assets | - | 335 | 403 | 540 | 789 | 909 |
| Total assets | - | 2,119 | 2,592 | 4,619 | 4,508 | 4,792 |
| Short-term debt | - | 67 | - | - | - | - |
| Total current liabilities | - | 495 | 908 | 881 | 531 | 667 |
| Long-term debt, non-current | - | 480 | - | - | - | - |
| Total non-current liabilities | - | 674 | 55 | 68 | 116 | 142 |
| Total liabilities | - | 1,169 | 964 | 949 | 647 | 809 |
| Common stock and paid-in capital | - | 1,039 | 920 | 2,365 | 2,365 | 2,378 |
| Retained earnings | - | -70 | 708 | 1,305 | 1,496 | 1,605 |
| Stockholders' equity | 1,092 | 950 | 1,628 | 3,670 | 3,861 | 3,983 |