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Cyber Security Cloud, Inc. (TYO:4493)
Japan flag Japan · Delayed Price · Currency is JPY
2,946.00
-154.00 (-4.97%)
Oct 30, 2026, 3:30 PM JST

Cyber Security Cloud Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Cash & Equivalents
3,4223,6433,9833,5943,3853,0631,6671,5541,5401,2721,7541,6471,5731,3629491,0521,1381,042833
Cash & Short-Term Investments
3,4223,6433,9833,5943,3853,0631,6671,5541,5401,2721,7541,6471,5731,3629491,0521,1381,042833
Cash Growth (YoY)
1.09%18.91%138.93%131.21%119.81%140.83%-4.96%-5.62%-2.10%-6.61%---43.52%13.93%----
Receivables
593589.46532538.46481519.58409323.57299379277254239236205154155145141
Prepaid Expenses
310------------------
Other Current Assets
152364.56165146.37171148.54136144.9614692115961117212447466370
Total Current Assets
4,4774,5974,6804,2794,0373,7322,2122,0231,9851,7432,1461,9971,9231,6701,2781,2531,3391,2501,044
Property, Plant & Equipment
5652.995760.326468.997451.1652535153545622161515
Long-Term Investments
408372.89255363.06378340.8238325.6434125516820221217919813012513155
Goodwill
409425.24441456.99472530.52222158.28164170177183189196221227234240246
Other Intangible Assets
246262.7267245.87220169175186.62215203173138104837072747774
Long-Term Deferred Tax Assets
--131---93---64----23---
Other Long-Term Assets
20202020222112133-1
Total Assets
5,5985,7105,8335,4055,1734,8413,0162,7452,7592,4262,7812,5742,4832,1861,7701,7101,7911,7131,435

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Accounts Payable
10169.81110102.3103103.7410075.324741507168674038352625
Accrued Expenses
-30.7918429.62-26.9515423.06-2214120-1812122215
Short-Term Debt
----------------220220220
Current Portion of Long-Term Debt
-98.5698106.96106106.96106120.83137154929595959561293132
Current Income Taxes Payable
225131.88429161.6317099.56333139.01186116305951135947177857236
Current Unearned Revenue
-248.72-299.47-251.82-260.42-----------
Other Current Liabilities
698314.98391304.77629301.4327228.37566476278448462347283266273292202
Total Current Liabilities
1,024894.751,2121,0051,008890.421,020847936809866729738586477543664643530
Long-Term Debt
-153.3177215.88242269.36276301.1332535091112136160255204147154161
Long-Term Deferred Tax Liabilities
---------------17---
Other Long-Term Liabilities
2220.522423.81309.45150324221182202020
Total Liabilities
1,0461,0691,4131,2441,2801,1691,3111,1481,2641,161961843876747750766831817711

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Common Stock
1,0231,0231,0231,0231,0231,023100100100443443443443415389388387386334
Additional Paid-In Capital
1,4091,4691,4731,4781,4851,546741766.89776434434434434406380379378377325
Retained Earnings
2,6802,5002,2842,0311,7741,6251,4901,3621,2621,12491582970859924617419413264
Treasury Stock
-588-374.33-379-384.94-397-530.32-668-668.32-678-769---------
Comprehensive Income & Other
2824.151913.4587.094236.435332825221953111
Shareholders' Equity
4,5524,6424,4204,1613,8933,6721,7051,5971,4951,2651,8201,7311,6071,4391,020944960896724
Total Liabilities & Equity
5,5985,7105,8335,4055,1734,8413,0162,7452,7592,4262,7812,5742,4832,1861,7701,7101,7911,7131,435

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Total Debt
-251.86275322.83348376.31382421.96462504183207231255350265396405413
Net Cash (Debt)
3,4223,3913,7083,2713,0372,6871,2851,1321,0787681,5711,4401,3421,107599787742637420
Net Cash Growth (YoY)
12.68%26.19%188.56%188.85%181.72%249.88%-18.20%-21.36%-19.67%-30.62%---84.81%42.62%----
Net Cash Per Share
333.21329.26359.64317.56295.76281.49138.22121.35115.2180.68163.67149.56140.15116.0763.0584.0277.8666.9644.10
Filing Date Shares Outstanding
10.110.2510.2510.2510.2410.1910.199.29.199.169.159.459.459.429.399.379.379.369.31
Total Common Shares Outstanding
10.110.2510.2510.2510.2410.199.29.29.199.169.459.459.459.429.389.379.379.369.31
Working Capital
3,4533,7023,4683,2743,0292,8411,1921,1761,0499341,2801,2681,1851,084801710675607514
Book Value Per Share
450.71452.88431.32406.09380.15360.28185.35173.56162.59138.09192.58183.24170.11152.82108.80100.71102.5095.7477.74
Tangible Book Value
3,8973,9543,7123,4583,2012,9721,3081,2521,1168921,4701,4101,3141,160729645652579404
Tangible Book Value Per Share
385.85385.76362.23337.49312.57291.64142.19136.07121.3797.37155.55149.26139.10123.1977.7668.8169.6261.8743.38