CyberBuzz Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	989	1,276	528	1,365	1,453	1,316
Cash & Short-Term Investments	989	1,276	528	1,365	1,453	1,316
Cash Growth	17.88%	141.67%	-61.32%	-6.06%	10.41%	-19.66%
Receivables	1,244	1,029	1,034	2,896	697	559
Inventory	-	1	-	-	1	6
Other Current Assets	204	177	73	89	61	82
Total Current Assets	2,437	2,483	1,635	4,350	2,212	1,963
Property, Plant & Equipment	146	145	172	53	94	83
Long-Term Investments	221	221	614	219	207	124
Goodwill	107	123	184	246	63	-
Other Intangible Assets	63	73	131	194	-	1
Long-Term Deferred Tax Assets	63	62	44	38	39	45
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	3,039	3,108	2,782	5,101	2,617	2,219
Accounts Payable	843	840	708	1,910	369	231
Short-Term Debt	386	500	850	-	-	-
Current Portion of Long-Term Debt	108	108	108	108	-	-
Current Income Taxes Payable	184	97	328	302	137	79
Other Current Liabilities	220	183	183	139	118	86
Total Current Liabilities	1,741	1,728	2,177	2,459	624	396
Long-Term Debt	420	608	216	330	-	-
Long-Term Deferred Tax Liabilities	18	19	36	53	-	-
Other Long-Term Liabilities	4	2	2	2	1	1
Total Liabilities	2,183	2,357	2,431	2,844	625	397
Common Stock	484	484	484	478	470	463
Additional Paid-In Capital	484	484	484	478	470	463
Retained Earnings	-252	-353	-739	1,215	1,009	1,009
Treasury Stock	-32	-32	-32	-32	-32	-142
Comprehensive Income & Other	172	168	154	118	75	29
Shareholders' Equity	856	751	351	2,257	1,992	1,822
Total Liabilities & Equity	3,039	3,108	2,782	5,101	2,617	2,219
Total Debt	914	1,216	1,174	438	-	-
Net Cash (Debt)	75	60	-646	927	1,453	1,316
Net Cash Growth	-	-	-	-36.20%	10.41%	-19.66%
Net Cash Per Share	18.63	14.90	-161.39	230.52	363.38	348.08
Filing Date Shares Outstanding	4.02	4.02	4.02	3.97	3.9	3.79
Total Common Shares Outstanding	4.02	4.02	4.02	3.97	3.9	3.78
Working Capital	696	755	-542	1,891	1,588	1,567
Book Value Per Share	212.75	186.65	87.24	567.92	510.29	481.40
Tangible Book Value	686	555	36	1,817	1,929	1,821
Tangible Book Value Per Share	170.49	137.94	8.95	457.21	494.15	481.14

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