Cybozu, Inc. (TYO:4776)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,164	5,589	6,492	5,124	4,805	3,956
Cash & Short-Term Investments	7,164	5,589	6,492	5,124	4,805	3,956
Cash Growth	26.51%	-13.91%	26.70%	6.64%	21.46%	79.98%
Accounts Receivable	4,653	4,207	3,416	2,817	2,884	2,449
Other Receivables	1,025	1,027	832	738	-	-
Receivables	5,678	5,234	4,248	3,555	2,884	2,449
Inventory	44	33	43	31	91	47
Prepaid Expenses	-	-	-	-	389	290
Other Current Assets	1,244	1,077	730	547	199	86
Total Current Assets	14,130	11,933	11,513	9,257	8,368	6,828
Property, Plant & Equipment	5,480	4,442	4,028	3,596	2,413	2,015
Long-Term Investments	3,990	3,169	2,496	2,197	2,844	3,049
Other Intangible Assets	536	438	265	156	86	106
Long-Term Deferred Tax Assets	1,148	1,104	946	700	324	235
Other Long-Term Assets	2	1	-	1	2	2
Total Assets	25,397	21,087	19,248	15,907	14,037	12,235
Accounts Payable	-	-	-	2	-	1
Accrued Expenses	1,749	1,663	1,338	1,030	811	793
Short-Term Debt	-	-	-	2,200	2,200	-
Current Portion of Long-Term Debt	10	-	-	2,480	-	-
Current Income Taxes Payable	2,705	2,163	1,926	1,586	1,744	2,105
Other Current Liabilities	6,352	5,461	4,596	3,845	2,778	2,799
Total Current Liabilities	10,816	9,287	7,860	11,143	7,533	5,698
Other Long-Term Liabilities	197	168	136	135	133	132
Total Liabilities	11,042	9,455	7,996	11,278	7,666	5,830
Common Stock	613	613	613	613	613	613
Additional Paid-In Capital	5,105	5,022	5,022	976	976	976
Retained Earnings	10,785	8,709	5,820	3,928	5,175	5,128
Treasury Stock	-4,251	-4,275	-1,346	-1,800	-1,800	-1,800
Comprehensive Income & Other	2,046	1,560	1,143	912	1,407	1,488
Total Common Equity	14,298	11,629	11,252	4,629	6,371	6,405
Minority Interest	57	3	-	-	-	-
Shareholders' Equity	14,355	11,632	11,252	4,629	6,371	6,405
Total Liabilities & Equity	25,397	21,087	19,248	15,907	14,037	12,235
Total Debt	39	-	-	4,680	2,200	-
Net Cash (Debt)	7,125	5,589	6,492	444	2,605	3,956
Net Cash Growth	25.82%	-13.91%	1362.16%	-82.96%	-34.15%	79.98%
Net Cash Per Share	152.54	117.89	136.39	9.68	56.78	86.23
Filing Date Shares Outstanding	46.24	46.21	47.62	47.62	45.88	45.88
Total Common Shares Outstanding	46.24	46.21	47.62	45.88	45.88	45.88
Working Capital	3,314	2,646	3,653	-1,886	835	1,130
Book Value Per Share	309.24	251.67	236.30	100.90	138.87	139.61
Tangible Book Value	13,651	11,191	10,987	4,473	6,285	6,299
Tangible Book Value Per Share	295.25	242.19	230.73	97.50	136.99	137.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.