Cybozu, Inc. (TYO:4776)
Japan
· Delayed Price · Currency is JPY 2,710.00
-40.00 (-1.45%)
Mar 12, 2025, 3:30 PM JST
Cybozu Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,589 | 6,492 | 5,124 | 4,805 | 3,956 | Upgrade
|
| Cash & Short-Term Investments | 5,589 | 6,492 | 5,124 | 4,805 | 3,956 | Upgrade
|
| Cash Growth | -13.91% | 26.70% | 6.64% | 21.46% | 79.98% | Upgrade
|
| Accounts Receivable | 4,207 | 3,416 | 2,817 | 2,884 | 2,449 | Upgrade
|
| Other Receivables | 1,027 | 832 | 738 | - | - | Upgrade
|
| Receivables | 5,234 | 4,248 | 3,555 | 2,884 | 2,449 | Upgrade
|
| Inventory | 33 | 43 | 31 | 91 | 47 | Upgrade
|
| Prepaid Expenses | - | - | - | 389 | 290 | Upgrade
|
| Other Current Assets | 1,077 | 730 | 547 | 199 | 86 | Upgrade
|
| Total Current Assets | 11,933 | 11,513 | 9,257 | 8,368 | 6,828 | Upgrade
|
| Property, Plant & Equipment | 4,442 | 4,028 | 3,596 | 2,413 | 2,015 | Upgrade
|
| Long-Term Investments | 3,169 | 2,496 | 2,197 | 2,844 | 3,049 | Upgrade
|
| Other Intangible Assets | 438 | 265 | 156 | 86 | 106 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,104 | 946 | 700 | 324 | 235 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 2 | 2 | Upgrade
|
| Total Assets | 21,087 | 19,248 | 15,907 | 14,037 | 12,235 | Upgrade
|
| Accounts Payable | - | - | 2 | - | 1 | Upgrade
|
| Accrued Expenses | 1,663 | 1,338 | 1,030 | 811 | 793 | Upgrade
|
| Short-Term Debt | - | - | 2,200 | 2,200 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,480 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,163 | 1,926 | 1,586 | 1,744 | 2,105 | Upgrade
|
| Other Current Liabilities | 5,461 | 4,596 | 3,845 | 2,778 | 2,799 | Upgrade
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| Total Current Liabilities | 9,287 | 7,860 | 11,143 | 7,533 | 5,698 | Upgrade
|
| Other Long-Term Liabilities | 168 | 136 | 135 | 133 | 132 | Upgrade
|
| Total Liabilities | 9,455 | 7,996 | 11,278 | 7,666 | 5,830 | Upgrade
|
| Common Stock | 613 | 613 | 613 | 613 | 613 | Upgrade
|
| Additional Paid-In Capital | 5,022 | 5,022 | 976 | 976 | 976 | Upgrade
|
| Retained Earnings | 8,709 | 5,820 | 3,928 | 5,175 | 5,128 | Upgrade
|
| Treasury Stock | -4,275 | -1,346 | -1,800 | -1,800 | -1,800 | Upgrade
|
| Comprehensive Income & Other | 1,560 | 1,143 | 912 | 1,407 | 1,488 | Upgrade
|
| Total Common Equity | 11,629 | 11,252 | 4,629 | 6,371 | 6,405 | Upgrade
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| Minority Interest | 3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,632 | 11,252 | 4,629 | 6,371 | 6,405 | Upgrade
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| Total Liabilities & Equity | 21,087 | 19,248 | 15,907 | 14,037 | 12,235 | Upgrade
|
| Total Debt | - | - | 4,680 | 2,200 | - | Upgrade
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| Net Cash (Debt) | 5,589 | 6,492 | 444 | 2,605 | 3,956 | Upgrade
|
| Net Cash Growth | -13.91% | 1362.16% | -82.96% | -34.15% | 79.98% | Upgrade
|
| Net Cash Per Share | 117.89 | 136.39 | 9.68 | 56.78 | 86.23 | Upgrade
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| Filing Date Shares Outstanding | 46.21 | 47.62 | 47.62 | 45.88 | 45.88 | Upgrade
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| Total Common Shares Outstanding | 46.21 | 47.62 | 45.88 | 45.88 | 45.88 | Upgrade
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| Working Capital | 2,646 | 3,653 | -1,886 | 835 | 1,130 | Upgrade
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| Book Value Per Share | 251.67 | 236.30 | 100.90 | 138.87 | 139.61 | Upgrade
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| Tangible Book Value | 11,191 | 10,987 | 4,473 | 6,285 | 6,299 | Upgrade
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| Tangible Book Value Per Share | 242.19 | 230.73 | 97.50 | 136.99 | 137.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.