(KUBTY)

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58.02

1.36 (2.40%)

At close: Apr 22, 2025, 2:20 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	295.13B	222.12B	225.8B	258.64B	222.92B	199.66B	229.12B	230.72B	169.42B
Short-Term Investments	103.79B	83.02B	71.52B	50.88B	49.97B	71.97B	54.37B	51.52B	63.71B
Long-Term Investments	142.08B	198.67B	140.41B	147.67B	124.74B	110.7B	127.44B	166.56B	149.65B
Other Long-Term Assets	1,694.6B	1,540.2B	1,297.9B	1,115.9B	885.18B	796.42B	698.66B	639.67B	611.95B
Receivables	n/a	1,545.6B	1,288.1B	955.21B	909.65B	976.53B	927.66B	912.91B	877B
Inventory	692.28B	668.05B	644.47B	510.06B	374B	382.4B	370.7B	362.52B	352.6B
Other Current Assets	1,776.3B	61.61B	57.93B	92.25B	82B	88.32B	57.67B	109.38B	160.48B
Total Current Assets	2,867.5B	2,580.4B	2,287.8B	1,867.4B	1,638.5B	1,718.9B	1,639.5B	1,615.5B	1,563.1B
Property-Plant & Equipment	861.84B	727.06B	644.25B	496.31B	424.67B	405.35B	330.03B	321.74B	301.87B
Goodwill & Intangibles	347.19B	312.91B	318.89B	95.88B	72.54B	60.99B	49.95B	46.98B	46.06B
Total Long-Term Assets	3,151.2B	2,778.9B	2,477.3B	1,906.2B	1,550.8B	1,420.4B	1,256.1B	1,223.9B	1,124B
Total Assets	6,018.7B	5,359.2B	4,765.1B	3,773.5B	3,189.3B	3,139.3B	2,895.7B	2,853.9B	2,670.6B
Account Payables	274.74B	300.9B	454.78B	392.33B	323.61B	293.77B	306.76B	286.12B	255.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	903.14B	663.29B	640.89B	504.33B	366.04B	386.54B	349.06B	363.49B	339.1B
Other Current Liabilities	572.7B	499.16B	474.21B	383.53B	322.11B	302.82B	257.65B	232.24B	222.01B
Total Current Liabilities	1,775.4B	1,493.1B	1,594.5B	1,313.7B	1,026.4B	1,001.7B	922.82B	919.07B	836.61B
Long-Term Debt	1,374.9B	1,326.9B	970.22B	590.17B	508.4B	516.44B	490.2B	470.61B	478.92B
Other Long-Term Liabilities	74.34B	123.2B	108.77B	84.63B	80.31B	83.92B	56.19B	78.81B	83.13B
Total Long-Term Liabilities	1,503.5B	1,450.1B	1,079B	674.81B	588.71B	600.36B	546.4B	549.42B	562.04B
Total Liabilities	3,278.9B	2,943.2B	2,662.6B	1,988.5B	1,615.1B	1,602.1B	1,469.2B	1,468.5B	1,398.7B
Total Debt	2,278.1B	1,990.2B	1,611.1B	1,094.5B	874.44B	902.98B	839.26B	834.1B	817.99B
Common Stock	84.13B	84.13B	84.13B	84.13B	84.13B	84.13B	84.13B	84.1B	84.07B
Retained Earnings	1,832.3B	1,693.7B	1,529.2B	1,439.6B	1,325.8B	1,238.8B	1,135.4B	1,040.2B	954.82B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2,477.3B	2,175.8B	1,874.5B	1,678B	1,476B	1,442.8B	1,339.8B	1,291.1B	1,198.8B
Total Investments	245.87B	235.18B	211.93B	198.55B	174.71B	182.66B	181.81B	218.07B	213.36B