Cybozu Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,670	11,694	5,589	6,492	5,124	4,805
Cash & Short-Term Investments	8,670	11,694	5,589	6,492	5,124	4,805
Cash Growth	21.02%	109.23%	-13.91%	26.70%	6.64%	21.46%
Accounts Receivable	5,408	5,215	4,207	3,416	2,817	2,884
Other Receivables	1,112	1,200	1,027	832	738	-
Receivables	6,520	6,415	5,234	4,248	3,555	2,884
Inventory	36	50	33	43	31	91
Prepaid Expenses	-	-	-	-	-	389
Other Current Assets	2,407	1,257	1,077	730	547	199
Total Current Assets	17,633	19,416	11,933	11,513	9,257	8,368
Property, Plant & Equipment	5,244	4,865	4,442	4,028	3,596	2,413
Long-Term Investments	3,027	3,653	3,169	2,496	2,197	2,844
Goodwill	-	106	-	-	-	-
Other Intangible Assets	677	615	438	265	156	86
Long-Term Deferred Tax Assets	1,931	1,482	1,104	946	700	324
Other Long-Term Assets	921	3	1	-	1	2
Total Assets	29,433	30,140	21,087	19,248	15,907	14,037
Accounts Payable	-	-	-	-	2	-
Accrued Expenses	1,842	1,773	1,663	1,338	1,030	811
Short-Term Debt	-	-	-	-	2,200	2,200
Current Portion of Long-Term Debt	10	11	-	-	2,480	-
Current Income Taxes Payable	2,180	3,885	2,163	1,926	1,586	1,744
Other Current Liabilities	1,608	6,440	5,461	4,596	3,845	2,778
Total Current Liabilities	11,636	12,109	9,287	7,860	11,143	7,533
Long-Term Debt	19	24	-	-	-	-
Other Long-Term Liabilities	183	193	168	136	135	133
Total Liabilities	11,838	12,326	9,455	7,996	11,278	7,666
Common Stock	613	613	613	613	613	613
Additional Paid-In Capital	5,183	5,105	5,022	5,022	976	976
Retained Earnings	16,622	14,404	8,709	5,820	3,928	5,175
Treasury Stock	-6,454	-4,251	-4,275	-1,346	-1,800	-1,800
Comprehensive Income & Other	1,553	1,938	1,560	1,143	912	1,407
Total Common Equity	17,517	17,809	11,629	11,252	4,629	6,371
Minority Interest	78	5	3	-	-	-
Shareholders' Equity	17,595	17,814	11,632	11,252	4,629	6,371
Total Liabilities & Equity	29,433	30,140	21,087	19,248	15,907	14,037
Total Debt	29	35	-	-	4,680	2,200
Net Cash (Debt)	8,641	11,659	5,589	6,492	444	2,605
Net Cash Growth	21.28%	108.61%	-13.91%	1362.16%	-82.96%	-34.15%
Net Cash Per Share	187.07	252.18	117.89	136.39	9.68	56.78
Filing Date Shares Outstanding	45.36	46.24	46.21	47.62	47.62	45.88
Total Common Shares Outstanding	45.36	46.24	46.21	47.62	45.88	45.88
Working Capital	5,997	7,307	2,646	3,653	-1,886	835
Book Value Per Share	386.15	385.11	251.67	236.30	100.90	138.87
Tangible Book Value	16,840	17,088	11,191	10,987	4,473	6,285
Tangible Book Value Per Share	371.22	369.52	242.19	230.73	97.50	136.99