Cybertrust Japan Co., Ltd. (TYO:4498)

Cybertrust Japan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,814	5,435	5,560	4,891	4,366	3,577
Short-Term Investments	500	500	-	-	-	-
Cash & Short-Term Investments	6,314	5,935	5,560	4,891	4,366	3,577
Cash Growth	8.21%	6.74%	13.68%	12.03%	22.06%	82.31%
Receivables	1,211	1,378	1,105	1,068	878	861
Inventory	1	1	1	1	1	2
Prepaid Expenses	509	274	230	173	144	115
Other Current Assets	73	39	200	48	12	58
Total Current Assets	8,108	7,627	7,096	6,181	5,401	4,613
Property, Plant & Equipment	1,074	988	741	556	513	531
Long-Term Investments	588	549	338	287	271	260
Goodwill	47	53	65	78	91	103
Other Intangible Assets	1,285	1,256	1,106	1,058	1,421	1,526
Long-Term Deferred Tax Assets	177	228	229	255	168	185
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	11,280	10,702	9,577	8,417	7,868	7,222

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	241	221	215	211	153	250
Accrued Expenses	282	397	325	229	239	277
Current Portion of Leases	-	-	65	8	13	17
Current Income Taxes Payable	620	671	601	502	477	443
Other Current Liabilities	1,893	1,648	1,209	891	823	799
Total Current Liabilities	3,036	2,937	2,415	1,841	1,705	1,786
Long-Term Leases	-	-	-	65	73	86
Pension & Post-Retirement Benefits	4	4	4	4	4	4
Other Long-Term Liabilities	355	321	582	476	462	473
Total Liabilities	3,395	3,262	3,001	2,386	2,244	2,349

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	881	865	836	820	806	794
Additional Paid-In Capital	2,130	2,114	2,070	2,054	2,040	2,028
Retained Earnings	5,196	4,783	3,979	3,151	2,773	2,048
Treasury Stock	-323	-327	-311	-	-	-
Comprehensive Income & Other	1	5	2	6	5	3
Shareholders' Equity	7,885	7,440	6,576	6,031	5,624	4,873
Total Liabilities & Equity	11,280	10,702	9,577	8,417	7,868	7,222

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	65	73	86	103
Net Cash (Debt)	6,314	5,935	5,495	4,818	4,280	3,474
Net Cash Growth	8.21%	8.01%	14.05%	12.57%	23.20%	88.70%
Net Cash Per Share	368.28	346.49	319.05	279.28	249.10	202.06
Filing Date Shares Outstanding	16.45	16.39	16.12	16.25	16.12	16.02
Total Common Shares Outstanding	16.45	16.36	16.1	16.21	16.08	15.97
Working Capital	5,072	4,690	4,681	4,340	3,696	2,827
Book Value Per Share	479.30	454.67	408.48	372.05	349.65	305.09
Tangible Book Value	6,553	6,131	5,405	4,895	4,112	3,244
Tangible Book Value Per Share	398.33	374.67	335.74	301.97	255.65	203.10
Order Backlog	-	1,447	1,373	1,116	1,075	1,122

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error