Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,422	3,983	1,667	1,754	1,052	899
Cash & Short-Term Investments	3,422	3,983	1,667	1,754	1,052	899
Cash Growth	1.09%	138.93%	-4.96%	66.73%	17.02%	-
Receivables	593	532	409	277	154	124
Other Current Assets	152	165	136	115	47	75
Total Current Assets	4,477	4,680	2,212	2,146	1,253	1,098
Property, Plant & Equipment	56	57	74	51	2	15
Long-Term Investments	408	255	238	168	130	24
Goodwill	409	441	222	177	227	253
Other Intangible Assets	246	267	175	173	72	76
Long-Term Deferred Tax Assets	-	131	93	64	23	31
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	5,598	5,833	3,016	2,781	1,710	1,499

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	101	110	100	50	38	25
Accrued Expenses	-	184	154	141	1	2
Short-Term Debt	-	-	-	-	-	240
Current Portion of Long-Term Debt	-	98	106	92	61	35
Current Income Taxes Payable	225	429	333	305	177	98
Other Current Liabilities	698	391	327	278	266	245
Total Current Liabilities	1,024	1,212	1,020	866	543	645
Long-Term Debt	-	177	276	91	204	169
Long-Term Deferred Tax Liabilities	-	-	-	-	17	20
Other Long-Term Liabilities	22	24	15	4	2	1
Total Liabilities	1,046	1,413	1,311	961	766	835

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	1,023	1,023	100	443	388	334
Additional Paid-In Capital	1,409	1,473	741	434	379	325
Retained Earnings	2,680	2,284	1,490	915	174	4
Treasury Stock	-588	-379	-668	-	-	-
Comprehensive Income & Other	28	19	42	28	3	1
Shareholders' Equity	4,552	4,420	1,705	1,820	944	664
Total Liabilities & Equity	5,598	5,833	3,016	2,781	1,710	1,499

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	-	275	382	183	265	444
Net Cash (Debt)	3,422	3,708	1,285	1,571	787	455
Net Cash Growth	12.68%	188.56%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	332.40	366.89	137.06	163.91	83.03	48.32
Filing Date Shares Outstanding	10.1	10.25	10.19	9.15	9.37	9.31
Total Common Shares Outstanding	10.1	10.25	9.2	9.45	9.37	9.31
Working Capital	3,453	3,468	1,192	1,280	710	453
Book Value Per Share	450.71	431.32	185.35	192.58	100.71	71.30
Tangible Book Value	3,897	3,712	1,308	1,470	645	335
Tangible Book Value Per Share	385.85	362.23	142.19	155.55	68.81	35.97

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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