Cyber Security Cloud, Inc. (TYO: 4493)

Cyber Security Cloud Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,540	1,754	1,052	899
Cash & Short-Term Investments	1,540	1,754	1,052	899
Cash Growth	46.39%	66.73%	17.02%	-
Receivables	299	277	154	124
Other Current Assets	146	115	47	75
Total Current Assets	1,985	2,146	1,253	1,098
Property, Plant & Equipment	52	51	2	15
Long-Term Investments	341	168	130	24
Goodwill	164	177	227	253
Other Intangible Assets	215	173	72	76
Long-Term Deferred Tax Assets	-	64	23	31
Other Long-Term Assets	2	2	3	2
Total Assets	2,759	2,781	1,710	1,499
Accounts Payable	47	50	38	25
Accrued Expenses	-	141	1	2
Short-Term Debt	-	-	-	240
Current Portion of Long-Term Debt	137	92	61	35
Current Income Taxes Payable	186	305	177	98
Other Current Liabilities	566	278	266	245
Total Current Liabilities	936	866	543	645
Long-Term Debt	325	91	204	169
Long-Term Deferred Tax Liabilities	-	-	17	20
Other Long-Term Liabilities	3	4	2	1
Total Liabilities	1,264	961	766	835
Common Stock	100	443	388	334
Additional Paid-In Capital	776	434	379	325
Retained Earnings	1,262	915	174	4
Comprehensive Income & Other	35	28	3	1
Shareholders' Equity	1,495	1,820	944	664
Total Liabilities & Equity	2,759	2,781	1,710	1,499
Total Debt	462	183	265	444
Net Cash (Debt)	1,078	1,571	787	455
Net Cash Growth	36.98%	99.62%	72.97%	-
Net Cash Per Share	113.17	163.91	83.03	48.32
Filing Date Shares Outstanding	9.19	9.15	9.37	9.31
Total Common Shares Outstanding	9.19	9.45	9.37	9.31
Working Capital	1,049	1,280	710	453
Book Value Per Share	162.59	192.58	100.71	71.30
Tangible Book Value	1,116	1,470	645	335
Tangible Book Value Per Share	121.37	155.55	68.81	35.97

Source: S&P Capital IQ. Standard template. Financial Sources.