U-Chart Analysis:CUBE SYSTEM INC.:2335

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CUBE SYSTEM INC. Go to web site 2335 Information and Communication 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CUBE SYSTEM INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CUBE SYSTEM INC. Balance Sheet 2022年3月期 CUBE SYSTEM INC. Balance Sheet 2021年3月期 CUBE SYSTEM INC. Balance Sheet 2020年3月期 CUBE SYSTEM INC. Balance Sheet 2019年3月期 CUBE SYSTEM INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,058 4,468 3,577 3,151 2,866
Other Current AssetsHelp 2,747 2,786 2,665 3,006 2,898
Tangible Fixed AssetsHelp 169 193 189 230 266
Intangible Fixed AssetHelp 5 9 13 16 20
Investments and OthersHelp 2,085 1,988 1,604 1,743 1,486
Total AssetsHelp 10,065 9,444 8,047 8,146 7,536
Total Current LiabilitiesHelp 2,894 2,967 2,448 2,812 2,397
Total Long-term LiabilitiesHelp 0 1 2 3 8
Shareholder's EquityHelp 7,170 6,476 5,598 5,331 5,130
Total LiabilitiesHelp 10,065 9,444 8,047 8,146 7,536

CUBE SYSTEM INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CUBE SYSTEM INC. Profit and Loss Account 2022年3月期 CUBE SYSTEM INC. Profit and Loss Account 2021年3月期 CUBE SYSTEM INC. Profit and Loss Account 2020年3月期 CUBE SYSTEM INC. Profit and Loss Account 2019年3月期 CUBE SYSTEM INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 16,100 14,789 14,708 14,325 13,559
Total Sales 16,100 14,789 14,708 14,325 13,559
Cost of SalesHelp 12,650 11,948 12,205 11,876 11,215
Other Costs and RevenueHelp 2,505 1,997 1,978 1,852 1,777
Total CostsHelp 15,155 13,945 14,183 13,729 12,992
Net RevenueHelp 3,450 2,841 2,503 2,449 2,344
Earnings Before TaxHelp 1,433 1,284 884 960 893
Net IncomeHelp 945 844 525 597 567
Net Income 945 844 525 597 567

CUBE SYSTEM INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CUBE SYSTEM INC. Cash Flow Statement 2022年3月期 CUBE SYSTEM INC. Cash Flow Statement 2021年3月期 CUBE SYSTEM INC. Cash Flow Statement 2020年3月期 CUBE SYSTEM INC. Cash Flow Statement 2019年3月期 CUBE SYSTEM INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,016 1,043 747 773 389
Investing Cash Flow(ICF)Help -134 59 26 47 28
Financing Cash FlowHelp -324 -215 -339 -531 -392
Exchange Difference of Cash and Cash EquivalentsHelp 11 4 -8 -4 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 568 891 426 285 24

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