KUBOTEK CORPORATION (7709) Balance sheet

Market cap

P/E ratio

Kubotec develops visual inspection systems, computer-assisted manufacturing tools, and multimedia network equipment for industrial clients.

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,292	1,373	971	1,099	2,260	1,876	1,777	1,413	849	1,158	439	170
Accounts receivable, net	-	1,072	731	927	1,217	737	499	407	-	-	-	-	-
Inventories	-	37	6	9	14	8	12	3	2	12	13	15	14
Total current assets	-	2,966	2,470	2,326	2,886	3,342	2,586	2,330	1,900	1,305	2,067	1,486	579
Property, plant and equipment, net	-	815	802	806	786	68	8	4	1	1	0	0	0
Marketable securities, non-current	-	40	43	26	4	6	5	4	0	0	0	0	0
Total non-current assets	-	997	996	1,021	962	258	214	201	191	276	287	250	227
Total assets	-	3,964	3,466	3,346	3,849	3,600	2,800	2,531	2,092	1,581	2,354	1,736	806
Accounts payable	-	573	281	445	479	266	31	82	103	46	100	25	9
Short-term debt	-	903	739	659	1,100	200	200	55	-	-	250	90	150
Long-term debt, current	-	231	385	396	291	445	379	508	216	175	89	54	25
Total current liabilities	-	2,288	1,795	1,865	2,317	1,307	1,002	998	675	594	1,711	1,394	657
Total non-current liabilities	-	409	586	395	304	966	577	416	440	267	207	139	92
Total liabilities	-	2,698	2,382	2,259	2,622	2,273	1,579	1,414	1,115	861	1,919	1,533	750
Retained earnings	-	-634	-803	-802	-679	-577	-678	-794	-916	-1,121	-1,394	-1,595	-1,751
Stockholders' equity	731	1,266	1,085	1,087	1,227	1,327	1,221	1,117	977	720	435	202	56
Working capital	-								-	-	-	-	-