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Cybozu, Inc. (TYO:4776)
Japan flag Japan · Delayed Price · Currency is JPY
2,990.00
-150.00 (-4.78%)
Sep 7, 2026, 3:30 PM JST

Cybozu Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,67011,6945,5896,4925,1244,805
Cash & Short-Term Investments
8,67011,6945,5896,4925,1244,805
Cash Growth
21.02%109.23%-13.91%26.70%6.64%21.46%
Accounts Receivable
5,4085,2154,2073,4162,8172,884
Other Receivables
1,1121,2001,027832738-
Receivables
6,5206,4155,2344,2483,5552,884
Inventory
365033433191
Prepaid Expenses
-----389
Other Current Assets
2,4071,2571,077730547199
Total Current Assets
17,63319,41611,93311,5139,2578,368
Property, Plant & Equipment
5,2444,8654,4424,0283,5962,413
Long-Term Investments
3,9463,6533,1692,4962,1972,844
Goodwill
-106----
Other Intangible Assets
67761543826515686
Long-Term Deferred Tax Assets
1,9311,4821,104946700324
Other Long-Term Assets
231-12
Total Assets
29,43330,14021,08719,24815,90714,037

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
----2-
Accrued Expenses
1,8421,7731,6631,3381,030811
Short-Term Debt
----2,2002,200
Current Portion of Long-Term Debt
1011--2,480-
Current Income Taxes Payable
3,1853,8852,1631,9261,5861,744
Other Current Liabilities
6,5996,4405,4614,5963,8452,778
Total Current Liabilities
11,63612,1099,2877,86011,1437,533
Long-Term Debt
1924----
Other Long-Term Liabilities
183193168136135133
Total Liabilities
11,83812,3269,4557,99611,2787,666

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
613613613613613613
Additional Paid-In Capital
5,1835,1055,0225,022976976
Retained Earnings
16,62214,4048,7095,8203,9285,175
Treasury Stock
-6,454-4,251-4,275-1,346-1,800-1,800
Comprehensive Income & Other
1,5531,9381,5601,1439121,407
Total Common Equity
17,51717,80911,62911,2524,6296,371
Minority Interest
7853---
Shareholders' Equity
17,59517,81411,63211,2524,6296,371
Total Liabilities & Equity
29,43330,14021,08719,24815,90714,037

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2935--4,6802,200
Net Cash (Debt)
8,64111,6595,5896,4924442,605
Net Cash Growth
21.28%108.61%-13.91%1362.16%-82.96%-34.15%
Net Cash Per Share
187.07252.18117.89136.399.6856.78
Filing Date Shares Outstanding
45.3646.2446.2147.6247.6245.88
Total Common Shares Outstanding
45.3646.2446.2147.6245.8845.88
Working Capital
5,9977,3072,6463,653-1,886835
Book Value Per Share
386.15385.11251.67236.30100.90138.87
Tangible Book Value
16,84017,08811,19110,9874,4736,285
Tangible Book Value Per Share
371.22369.52242.19230.7397.50136.99