CyberBuzz Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2017 - 2020
Cash & Equivalents	1,276	528	1,365	1,453	1,316	Upgrade
Cash & Short-Term Investments	1,276	528	1,365	1,453	1,316	Upgrade
Cash Growth	141.67%	-61.32%	-6.06%	10.41%	-19.66%	Upgrade
Receivables	1,029	1,034	2,896	697	559	Upgrade
Inventory	1	-	-	1	6	Upgrade
Other Current Assets	177	73	89	61	82	Upgrade
Total Current Assets	2,483	1,635	4,350	2,212	1,963	Upgrade
Property, Plant & Equipment	145	172	53	94	83	Upgrade
Long-Term Investments	221	614	219	207	124	Upgrade
Goodwill	123	184	246	63	-	Upgrade
Other Intangible Assets	73	131	194	-	1	Upgrade
Long-Term Deferred Tax Assets	62	44	38	39	45	Upgrade
Other Long-Term Assets	1	2	1	2	3	Upgrade
Total Assets	3,108	2,782	5,101	2,617	2,219	Upgrade
Accounts Payable	840	708	1,910	369	231	Upgrade
Short-Term Debt	500	850	-	-	-	Upgrade
Current Portion of Long-Term Debt	108	108	108	-	-	Upgrade
Current Income Taxes Payable	97	328	302	137	79	Upgrade
Other Current Liabilities	183	183	139	118	86	Upgrade
Total Current Liabilities	1,728	2,177	2,459	624	396	Upgrade
Long-Term Debt	608	216	330	-	-	Upgrade
Long-Term Deferred Tax Liabilities	19	36	53	-	-	Upgrade
Other Long-Term Liabilities	2	2	2	1	1	Upgrade
Total Liabilities	2,357	2,431	2,844	625	397	Upgrade
Common Stock	484	484	478	470	463	Upgrade
Additional Paid-In Capital	484	484	478	470	463	Upgrade
Retained Earnings	-353	-739	1,215	1,009	1,009	Upgrade
Treasury Stock	-32	-32	-32	-32	-142	Upgrade
Comprehensive Income & Other	168	154	118	75	29	Upgrade
Shareholders' Equity	751	351	2,257	1,992	1,822	Upgrade
Total Liabilities & Equity	3,108	2,782	5,101	2,617	2,219	Upgrade
Total Debt	1,216	1,174	438	-	-	Upgrade
Net Cash (Debt)	60	-646	927	1,453	1,316	Upgrade
Net Cash Growth	-	-	-36.20%	10.41%	-19.66%	Upgrade
Net Cash Per Share	14.90	-161.39	230.52	363.38	348.08	Upgrade
Filing Date Shares Outstanding	4.02	4.02	3.97	3.9	3.79	Upgrade
Total Common Shares Outstanding	4.02	4.02	3.97	3.9	3.78	Upgrade
Working Capital	755	-542	1,891	1,588	1,567	Upgrade
Book Value Per Share	186.65	87.24	567.92	510.29	481.40	Upgrade
Tangible Book Value	555	36	1,817	1,929	1,821	Upgrade
Tangible Book Value Per Share	137.94	8.95	457.21	494.15	481.14	Upgrade

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