Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,984	1,667	1,754	1,052	899
Cash & Short-Term Investments	3,984	1,667	1,754	1,052	899
Cash Growth	138.97%	-4.96%	66.73%	17.02%	-
Receivables	547.17	409	277	154	124
Other Current Assets	150.15	136	115	47	75
Total Current Assets	4,681	2,212	2,146	1,253	1,098
Property, Plant & Equipment	57.04	74	51	2	15
Long-Term Investments	34.53	238	168	130	24
Goodwill	441.11	222	177	227	253
Other Intangible Assets	267.61	175	173	72	76
Long-Term Deferred Tax Assets	131.4	93	64	23	31
Other Long-Term Assets	220.48	2	2	3	2
Total Assets	5,833	3,016	2,781	1,710	1,499
Accounts Payable	110.79	100	50	38	25
Accrued Expenses	184.15	154	141	1	2
Short-Term Debt	-	-	-	-	240
Current Portion of Long-Term Debt	98.56	106	92	61	35
Current Income Taxes Payable	231.54	333	305	177	98
Current Unearned Revenue	266.74	-	-	-	-
Other Current Liabilities	320.94	327	278	266	245
Total Current Liabilities	1,213	1,020	866	543	645
Long-Term Debt	177.94	276	91	204	169
Long-Term Deferred Tax Liabilities	-	-	-	17	20
Other Long-Term Liabilities	20.97	15	4	2	1
Total Liabilities	1,412	1,311	961	766	835
Common Stock	1,023	100	443	388	334
Additional Paid-In Capital	1,474	741	434	379	325
Retained Earnings	2,285	1,490	915	174	4
Treasury Stock	-379.63	-668	-	-	-
Comprehensive Income & Other	19.56	42	28	3	1
Shareholders' Equity	4,422	1,705	1,820	944	664
Total Liabilities & Equity	5,833	3,016	2,781	1,710	1,499
Total Debt	276.49	382	183	265	444
Net Cash (Debt)	3,707	1,285	1,571	787	455
Net Cash Growth	188.49%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	366.79	137.06	163.91	83.03	48.32
Filing Date Shares Outstanding	10.25	10.19	9.15	9.37	9.31
Total Common Shares Outstanding	10.25	9.2	9.45	9.37	9.31
Working Capital	3,468	1,192	1,280	710	453
Book Value Per Share	431.47	185.35	192.58	100.71	71.30
Tangible Book Value	3,713	1,308	1,470	645	335
Tangible Book Value Per Share	362.31	142.19	155.55	68.81	35.97
Buildings	52.95	-	-	-	-
Machinery	11.78	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.