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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,554	1,754	1,052	899
Cash & Short-Term Investments	1,554	1,754	1,052	899
Cash Growth	63.80%	66.73%	17.02%	-
Receivables	323.57	277	154	124
Other Current Assets	144.96	115	47	75
Total Current Assets	2,023	2,146	1,253	1,098
Property, Plant & Equipment	51.16	51	2	15
Long-Term Investments	325.64	168	130	24
Goodwill	158.28	177	227	253
Other Intangible Assets	186.62	173	72	76
Long-Term Deferred Tax Assets	-	64	23	31
Other Long-Term Assets	0	2	3	2
Total Assets	2,745	2,781	1,710	1,499
Accounts Payable	75.32	50	38	25
Accrued Expenses	23.06	141	1	2
Short-Term Debt	-	-	-	240
Current Portion of Long-Term Debt	120.83	92	61	35
Current Income Taxes Payable	139.01	305	177	98
Other Current Liabilities	228.37	278	266	245
Total Current Liabilities	847	866	543	645
Long-Term Debt	301.13	91	204	169
Long-Term Deferred Tax Liabilities	-	-	17	20
Other Long-Term Liabilities	0	4	2	1
Total Liabilities	1,148	961	766	835
Common Stock	100	443	388	334
Additional Paid-In Capital	766.89	434	379	325
Retained Earnings	1,362	915	174	4
Comprehensive Income & Other	36.4	28	3	1
Shareholders' Equity	1,597	1,820	944	664
Total Liabilities & Equity	2,745	2,781	1,710	1,499
Total Debt	421.96	183	265	444
Net Cash (Debt)	1,132	1,571	787	455
Net Cash Growth	89.06%	99.62%	72.97%	-
Net Cash Per Share	123.11	163.91	83.03	48.32
Filing Date Shares Outstanding	9.2	9.15	9.37	9.31
Total Common Shares Outstanding	9.2	9.45	9.37	9.31
Working Capital	1,176	1,280	710	453
Book Value Per Share	173.56	192.58	100.71	71.30
Tangible Book Value	1,252	1,470	645	335
Tangible Book Value Per Share	136.07	155.55	68.81	35.97

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