U-Chart Analysis:CUBE CO.,LTD.:7112

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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 CO.,LTD. 7112 Retail 東証グロース December 1, 2000 2022.
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 CO.,LTD. Balance Sheet(B/S)

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

CUBE CO.,LTD. Balance Sheet 2022年12月期 CUBE CO.,LTD. Balance Sheet 2021年12月期 CUBE CO.,LTD. Balance Sheet 2020年12月期 CUBE CO.,LTD. Balance Sheet 年0月期 CUBE CO.,LTD. Balance Sheet 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,263 1,576 1,347 - -
Other Current AssetsHelp 816 613 437 - -
Tangible Fixed AssetsHelp 130 128 138 - -
Intangible Fixed AssetHelp 13 10 9 - -
Investments and OthersHelp 397 266 188 - -
Total AssetsHelp 4,619 2,592 2,119 - -
Total Current LiabilitiesHelp 949 964 553 - -
Total Long-term LiabilitiesHelp 0 0 616 - -
Shareholder's EquityHelp 3,670 1,628 950 - -
Total LiabilitiesHelp 4,619 2,592 2,119 - -

CUBE CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CUBE CO.,LTD. Profit and Loss Account 2022年12月期 CUBE CO.,LTD. Profit and Loss Account 2021年12月期 CUBE CO.,LTD. Profit and Loss Account 2020年12月期 CUBE CO.,LTD. Profit and Loss Account 年0月期 CUBE CO.,LTD. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,560 3,901 2,669 - -
Total Sales 5,560 3,901 2,669 - -
Cost of SalesHelp 2,621 1,547 1,217 - -
Other Costs and RevenueHelp 2,329 1,672 1,585 - -
Total CostsHelp 4,950 3,219 2,802 - -
Net RevenueHelp 2,939 2,354 1,451 - -
Earnings Before TaxHelp 898 689 -125 - -
Net IncomeHelp 610 682 -134 - -
Net Income 610 682 -134 - -

CUBE CO.,LTD. Cash Flow Statement(C/F)

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

CUBE CO.,LTD. Cash Flow Statement 2022年12月期 CUBE CO.,LTD. Cash Flow Statement 2021年12月期 CUBE CO.,LTD. Cash Flow Statement 2020年12月期 CUBE CO.,LTD. Cash Flow Statement 年0月期 CUBE CO.,LTD. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 394 1,024 252 - -
Investing Cash Flow(ICF)Help -138 -39 -505 - -
Financing Cash FlowHelp 1,430 -747 662 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,687 238 410 - -

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