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	Mar '26 Mar 31, 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	8,081	11,694	5,589	6,492	5,124	4,805
Cash & Short-Term Investments	8,081	11,694	5,589	6,492	5,124	4,805
Cash Growth	102.89%	109.23%	-13.91%	26.70%	6.64%	21.46%
Accounts Receivable	5,205	5,215	4,207	3,416	2,817	2,884
Other Receivables	1,050	1,200	1,027	832	738	-
Receivables	6,255	6,415	5,234	4,248	3,555	2,884
Inventory	48	50	33	43	31	91
Prepaid Expenses	-	-	-	-	-	389
Other Current Assets	1,715	1,257	1,077	730	547	199
Total Current Assets	16,099	19,416	11,933	11,513	9,257	8,368
Property, Plant & Equipment	4,833	4,865	4,442	4,028	3,596	2,413
Long-Term Investments	3,672	3,653	3,169	2,496	2,197	2,844
Goodwill	103	106	-	-	-	-
Other Intangible Assets	653	615	438	265	156	86
Long-Term Deferred Tax Assets	1,661	1,482	1,104	946	700	324
Other Long-Term Assets	2	3	1	-	1	2
Total Assets	27,023	30,140	21,087	19,248	15,907	14,037
Accounts Payable	-	-	-	-	2	-
Accrued Expenses	1,321	1,773	1,663	1,338	1,030	811
Short-Term Debt	-	-	-	-	2,200	2,200
Current Portion of Long-Term Debt	11	11	-	-	2,480	-
Current Income Taxes Payable	1,978	3,885	2,163	1,926	1,586	1,744
Other Current Liabilities	5,897	6,440	5,461	4,596	3,845	2,778
Total Current Liabilities	9,207	12,109	9,287	7,860	11,143	7,533
Long-Term Debt	21	24	-	-	-	-
Other Long-Term Liabilities	211	193	168	136	135	133
Total Liabilities	9,439	12,326	9,455	7,996	11,278	7,666
Common Stock	613	613	613	613	613	613
Additional Paid-In Capital	5,105	5,105	5,022	5,022	976	976
Retained Earnings	14,746	14,404	8,709	5,820	3,928	5,175
Treasury Stock	-4,251	-4,251	-4,275	-1,346	-1,800	-1,800
Comprehensive Income & Other	1,320	1,938	1,560	1,143	912	1,407
Total Common Equity	17,533	17,809	11,629	11,252	4,629	6,371
Minority Interest	51	5	3	-	-	-
Shareholders' Equity	17,584	17,814	11,632	11,252	4,629	6,371
Total Liabilities & Equity	27,023	30,140	21,087	19,248	15,907	14,037
Total Debt	32	35	-	-	4,680	2,200
Net Cash (Debt)	8,049	11,659	5,589	6,492	444	2,605
Net Cash Growth	102.08%	108.61%	-13.91%	1362.16%	-82.96%	-34.15%
Net Cash Per Share	174.06	252.18	117.89	136.39	9.68	56.78
Filing Date Shares Outstanding	46.24	46.24	46.21	47.62	47.62	45.88
Total Common Shares Outstanding	46.24	46.24	46.21	47.62	45.88	45.88
Working Capital	6,892	7,307	2,646	3,653	-1,886	835
Book Value Per Share	379.14	385.11	251.67	236.30	100.90	138.87
Tangible Book Value	16,777	17,088	11,191	10,987	4,473	6,285
Tangible Book Value Per Share	362.79	369.52	242.19	230.73	97.50	136.99

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