JP Stock MarketDetailed Quotes

i Cubed Systems (4495)

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  • 2883
  • -1-0.03%
20min DelayMarket Closed Jan 16 15:30 JST
15.31BMarket Cap26.30P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

i Cubed Systems (4495) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.51%2.44B
17.51%2.44B
-10.93%2.01B
-9.52%2.08B
-9.52%2.08B
2.57%2.16B
-1.11%2.26B
--2.22B
--2.3B
--2.3B
-Cash and cash equivalents
22.78%2.23B
22.78%2.23B
21.60%1.85B
-11.84%1.81B
-11.84%1.81B
-9.62%1.71B
-28.85%1.52B
--1.98B
--2.06B
--2.06B
-Short term investments
-18.50%216.3M
-18.50%216.3M
-77.67%165.4M
10.31%265.39M
10.31%265.39M
112.39%445.99M
393.75%740.59M
--240.59M
--240.59M
--240.59M
Receivables
26.09%418.8M
26.09%418.8M
5.54%316.36M
27.26%332.13M
27.26%332.13M
20.62%310.12M
22.90%299.76M
--277.46M
--260.99M
--260.99M
-Accounts receivable
26.09%418.8M
26.09%418.8M
5.54%316.36M
27.26%332.13M
27.26%332.13M
20.62%310.12M
22.90%299.76M
--277.46M
--260.99M
--260.99M
-Gross accounts receivable
26.09%418.8M
26.09%418.8M
5.54%316.36M
27.26%332.13M
27.26%332.13M
20.62%310.12M
22.90%299.76M
--277.46M
--260.99M
--260.99M
Other current assets
5.92%122.04M
5.92%122.04M
18.28%117.09M
30.59%115.22M
30.59%115.22M
22.08%88.85M
-2.76%98.99M
--81.3M
--88.23M
--88.23M
Total current assets
18.11%2.98B
18.11%2.98B
-7.99%2.45B
-4.55%2.53B
-4.55%2.53B
5.06%2.56B
1.05%2.66B
--2.58B
--2.65B
--2.65B
Non current assets
Net PPE
-17.83%36.21M
-17.83%36.21M
21.05%40.92M
30.03%44.06M
30.03%44.06M
7.59%36.98M
-1.74%33.8M
--34.17M
--33.88M
--33.88M
Total investment
34.85%366.7M
34.85%366.7M
7.49%613.73M
108.64%271.94M
108.64%271.94M
119.58%628.8M
131.29%570.96M
--327.56M
--130.34M
--130.34M
-Financial asset investment
34.85%366.7M
34.85%366.7M
----
108.64%271.94M
108.64%271.94M
----
----
----
--130.34M
--130.34M
-Including:Available-for-sale securities
34.85%366.7M
34.85%366.7M
----
108.64%271.94M
108.64%271.94M
----
----
----
--130.34M
--130.34M
Goodwill and other intangible assets
55.55%764.48M
55.55%764.48M
21.22%446.08M
24.97%491.47M
24.97%491.47M
-6.41%353.88M
9.93%367.98M
--375.09M
--393.26M
--393.26M
-Goodwill
36.03%181.26M
36.03%181.26M
--114.81M
--133.25M
--133.25M
----
----
----
--0
--0
-Other intangible assets
62.81%583.22M
62.81%583.22M
-9.98%331.27M
-8.91%358.23M
-8.91%358.23M
-6.41%353.88M
9.93%367.98M
--375.09M
--393.26M
--393.26M
Deferred tax assets-non current
8.05%245.14M
8.05%245.14M
----
45.81%226.88M
45.81%226.88M
----
----
----
--155.6M
--155.6M
Other non current assets
-12.03%43.6M
-12.03%43.6M
----
22.23%49.56M
22.23%49.56M
----
----
----
--40.54M
--40.54M
Total non current assets
34.34%1.46B
34.34%1.46B
13.16%1.1B
43.83%1.08B
43.83%1.08B
45.90%1.02B
57.91%972.75M
--736.82M
--753.63M
--753.63M
Total assets
22.98%4.44B
22.98%4.44B
-2.32%3.55B
6.17%3.61B
6.17%3.61B
14.18%3.57B
11.84%3.63B
--3.32B
--3.4B
--3.4B
Liabilities
Current liabilities
Payables
4.86%247.18M
4.86%247.18M
20.83%201.67M
79.02%235.73M
79.02%235.73M
52.64%125.78M
-3.63%166.9M
--95.33M
--131.68M
--131.68M
-accounts payable
15.85%53.97M
15.85%53.97M
2.04%47.44M
-27.96%46.59M
-27.96%46.59M
-28.16%46.09M
-25.18%46.5M
--45.57M
--64.67M
--64.67M
-Total tax payable
2.15%193.21M
2.15%193.21M
28.08%154.22M
182.26%189.14M
182.26%189.14M
336.64%79.7M
8.43%120.41M
--49.77M
--67.01M
--67.01M
Pension and other retirement benefit plans
21.98%109.18M
21.98%109.18M
4.30%96.66M
6.74%89.51M
6.74%89.51M
0.19%46.81M
17.41%92.68M
--49.08M
--83.86M
--83.86M
Accrued and deferred income
70.78%825.96M
70.78%825.96M
-34.54%361.76M
2.66%483.63M
2.66%483.63M
3.36%434.87M
3.81%552.63M
--455.28M
--471.09M
--471.09M
Other current liabilities
38.16%305.07M
38.16%305.07M
8.50%193.09M
58.53%220.81M
58.53%220.81M
71.64%206.54M
44.15%177.96M
--208.04M
--139.28M
--139.28M
Current liabilities
44.45%1.49B
44.45%1.49B
-13.84%853.18M
24.67%1.03B
24.67%1.03B
21.46%814M
9.06%990.17M
--807.73M
--825.9M
--825.9M
Non current liabilities
Non current deferred liabilities
--90.16M
--90.16M
----
--0
--0
----
----
----
----
----
Other non current liabilities
14,550.00%293K
14,550.00%293K
----
--2K
--2K
----
----
----
----
----
Total non current liabilities
4,522,650.00%90.46M
4,522,650.00%90.46M
100.00%2K
0.00%2K
0.00%2K
0.00%1K
0.00%1K
--2K
--2K
--2K
Total liabilities
53.24%1.58B
53.24%1.58B
-13.84%853.18M
24.67%1.03B
24.67%1.03B
21.46%814.01M
9.06%990.17M
--807.73M
--825.91M
--825.91M
Shareholders'equity
Share capital
0.25%414.07M
0.25%414.07M
0.77%414.07M
0.79%413.02M
0.79%413.02M
0.73%411.03M
0.71%410.91M
--410.08M
--409.79M
--409.79M
-common stock
0.25%414.07M
0.25%414.07M
0.77%414.07M
0.79%413.02M
0.79%413.02M
0.73%411.03M
0.71%410.91M
--410.08M
--409.79M
--409.79M
Additional paid-in capital
0.34%314.07M
0.34%314.07M
1.01%314.07M
1.04%313.02M
1.04%313.02M
0.97%311.03M
0.94%310.91M
--310.08M
--309.79M
--309.79M
Retained earnings
18.38%2.55B
18.38%2.55B
18.76%2.27B
16.50%2.15B
16.50%2.15B
16.63%2.03B
18.04%1.91B
--1.78B
--1.85B
--1.85B
Less: Treasury stock
135.16%703.53M
135.16%703.53M
38,552.97%299.17M
38,552.97%299.17M
38,552.97%299.17M
0.00%774K
0.00%774K
--774K
--774K
--774K
Other reserves
-46.31%-11.49M
-46.31%-11.49M
-8,552.69%-14.45M
-4,602.99%-7.85M
-4,602.99%-7.85M
--1.02M
---167K
---167K
---167K
---167K
Other equity interest
35.71%8.8M
35.71%8.8M
23.23%7.7M
37.97%6.49M
37.97%6.49M
86.31%7.29M
91.75%6.25M
--5.39M
--4.7M
--4.7M
Total stockholders'equity
-0.32%2.57B
-0.32%2.57B
2.03%2.69B
0.27%2.58B
0.27%2.58B
12.19%2.76B
12.86%2.64B
--2.51B
--2.57B
--2.57B
Noncontrolling interests
10,020.90%292.49M
10,020.90%292.49M
-22.16%2.78M
-21.68%2.89M
-21.68%2.89M
18.37%3.26M
96.53%3.57M
--3.62M
--3.69M
--3.69M
Total equity
10.91%2.86B
10.91%2.86B
1.99%2.69B
0.24%2.58B
0.24%2.58B
12.19%2.76B
12.92%2.64B
--2.51B
--2.57B
--2.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%2.44B17.51%2.44B-10.93%2.01B-9.52%2.08B-9.52%2.08B2.57%2.16B-1.11%2.26B--2.22B--2.3B--2.3B
-Cash and cash equivalents 22.78%2.23B22.78%2.23B21.60%1.85B-11.84%1.81B-11.84%1.81B-9.62%1.71B-28.85%1.52B--1.98B--2.06B--2.06B
-Short term investments -18.50%216.3M-18.50%216.3M-77.67%165.4M10.31%265.39M10.31%265.39M112.39%445.99M393.75%740.59M--240.59M--240.59M--240.59M
Receivables 26.09%418.8M26.09%418.8M5.54%316.36M27.26%332.13M27.26%332.13M20.62%310.12M22.90%299.76M--277.46M--260.99M--260.99M
-Accounts receivable 26.09%418.8M26.09%418.8M5.54%316.36M27.26%332.13M27.26%332.13M20.62%310.12M22.90%299.76M--277.46M--260.99M--260.99M
-Gross accounts receivable 26.09%418.8M26.09%418.8M5.54%316.36M27.26%332.13M27.26%332.13M20.62%310.12M22.90%299.76M--277.46M--260.99M--260.99M
Other current assets 5.92%122.04M5.92%122.04M18.28%117.09M30.59%115.22M30.59%115.22M22.08%88.85M-2.76%98.99M--81.3M--88.23M--88.23M
Total current assets 18.11%2.98B18.11%2.98B-7.99%2.45B-4.55%2.53B-4.55%2.53B5.06%2.56B1.05%2.66B--2.58B--2.65B--2.65B
Non current assets
Net PPE -17.83%36.21M-17.83%36.21M21.05%40.92M30.03%44.06M30.03%44.06M7.59%36.98M-1.74%33.8M--34.17M--33.88M--33.88M
Total investment 34.85%366.7M34.85%366.7M7.49%613.73M108.64%271.94M108.64%271.94M119.58%628.8M131.29%570.96M--327.56M--130.34M--130.34M
-Financial asset investment 34.85%366.7M34.85%366.7M----108.64%271.94M108.64%271.94M--------------130.34M--130.34M
-Including:Available-for-sale securities 34.85%366.7M34.85%366.7M----108.64%271.94M108.64%271.94M--------------130.34M--130.34M
Goodwill and other intangible assets 55.55%764.48M55.55%764.48M21.22%446.08M24.97%491.47M24.97%491.47M-6.41%353.88M9.93%367.98M--375.09M--393.26M--393.26M
-Goodwill 36.03%181.26M36.03%181.26M--114.81M--133.25M--133.25M--------------0--0
-Other intangible assets 62.81%583.22M62.81%583.22M-9.98%331.27M-8.91%358.23M-8.91%358.23M-6.41%353.88M9.93%367.98M--375.09M--393.26M--393.26M
Deferred tax assets-non current 8.05%245.14M8.05%245.14M----45.81%226.88M45.81%226.88M--------------155.6M--155.6M
Other non current assets -12.03%43.6M-12.03%43.6M----22.23%49.56M22.23%49.56M--------------40.54M--40.54M
Total non current assets 34.34%1.46B34.34%1.46B13.16%1.1B43.83%1.08B43.83%1.08B45.90%1.02B57.91%972.75M--736.82M--753.63M--753.63M
Total assets 22.98%4.44B22.98%4.44B-2.32%3.55B6.17%3.61B6.17%3.61B14.18%3.57B11.84%3.63B--3.32B--3.4B--3.4B
Liabilities
Current liabilities
Payables 4.86%247.18M4.86%247.18M20.83%201.67M79.02%235.73M79.02%235.73M52.64%125.78M-3.63%166.9M--95.33M--131.68M--131.68M
-accounts payable 15.85%53.97M15.85%53.97M2.04%47.44M-27.96%46.59M-27.96%46.59M-28.16%46.09M-25.18%46.5M--45.57M--64.67M--64.67M
-Total tax payable 2.15%193.21M2.15%193.21M28.08%154.22M182.26%189.14M182.26%189.14M336.64%79.7M8.43%120.41M--49.77M--67.01M--67.01M
Pension and other retirement benefit plans 21.98%109.18M21.98%109.18M4.30%96.66M6.74%89.51M6.74%89.51M0.19%46.81M17.41%92.68M--49.08M--83.86M--83.86M
Accrued and deferred income 70.78%825.96M70.78%825.96M-34.54%361.76M2.66%483.63M2.66%483.63M3.36%434.87M3.81%552.63M--455.28M--471.09M--471.09M
Other current liabilities 38.16%305.07M38.16%305.07M8.50%193.09M58.53%220.81M58.53%220.81M71.64%206.54M44.15%177.96M--208.04M--139.28M--139.28M
Current liabilities 44.45%1.49B44.45%1.49B-13.84%853.18M24.67%1.03B24.67%1.03B21.46%814M9.06%990.17M--807.73M--825.9M--825.9M
Non current liabilities
Non current deferred liabilities --90.16M--90.16M------0--0--------------------
Other non current liabilities 14,550.00%293K14,550.00%293K------2K--2K--------------------
Total non current liabilities 4,522,650.00%90.46M4,522,650.00%90.46M100.00%2K0.00%2K0.00%2K0.00%1K0.00%1K--2K--2K--2K
Total liabilities 53.24%1.58B53.24%1.58B-13.84%853.18M24.67%1.03B24.67%1.03B21.46%814.01M9.06%990.17M--807.73M--825.91M--825.91M
Shareholders'equity
Share capital 0.25%414.07M0.25%414.07M0.77%414.07M0.79%413.02M0.79%413.02M0.73%411.03M0.71%410.91M--410.08M--409.79M--409.79M
-common stock 0.25%414.07M0.25%414.07M0.77%414.07M0.79%413.02M0.79%413.02M0.73%411.03M0.71%410.91M--410.08M--409.79M--409.79M
Additional paid-in capital 0.34%314.07M0.34%314.07M1.01%314.07M1.04%313.02M1.04%313.02M0.97%311.03M0.94%310.91M--310.08M--309.79M--309.79M
Retained earnings 18.38%2.55B18.38%2.55B18.76%2.27B16.50%2.15B16.50%2.15B16.63%2.03B18.04%1.91B--1.78B--1.85B--1.85B
Less: Treasury stock 135.16%703.53M135.16%703.53M38,552.97%299.17M38,552.97%299.17M38,552.97%299.17M0.00%774K0.00%774K--774K--774K--774K
Other reserves -46.31%-11.49M-46.31%-11.49M-8,552.69%-14.45M-4,602.99%-7.85M-4,602.99%-7.85M--1.02M---167K---167K---167K---167K
Other equity interest 35.71%8.8M35.71%8.8M23.23%7.7M37.97%6.49M37.97%6.49M86.31%7.29M91.75%6.25M--5.39M--4.7M--4.7M
Total stockholders'equity -0.32%2.57B-0.32%2.57B2.03%2.69B0.27%2.58B0.27%2.58B12.19%2.76B12.86%2.64B--2.51B--2.57B--2.57B
Noncontrolling interests 10,020.90%292.49M10,020.90%292.49M-22.16%2.78M-21.68%2.89M-21.68%2.89M18.37%3.26M96.53%3.57M--3.62M--3.69M--3.69M
Total equity 10.91%2.86B10.91%2.86B1.99%2.69B0.24%2.58B0.24%2.58B12.19%2.76B12.92%2.64B--2.51B--2.57B--2.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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