CyberBuzz, Inc. (TYO:7069)
Japan · Delayed Price · Currency is JPY 554.00
-2.00 (-0.36%)
Aug 25, 2026, 10:11 AM JST
CyberBuzz Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,811 | 1,276 | 528 | 1,365 | 1,453 | 1,316 |
Cash & Short-Term Investments | 1,811 | 1,276 | 528 | 1,365 | 1,453 | 1,316 |
Cash Growth | 65.54% | 141.67% | -61.32% | -6.06% | 10.41% | -19.66% |
Receivables | 887 | 1,029 | 1,034 | 2,896 | 697 | 559 |
Inventory | 3 | 1 | - | - | 1 | 6 |
Other Current Assets | 99 | 177 | 73 | 89 | 61 | 82 |
Total Current Assets | 2,800 | 2,483 | 1,635 | 4,350 | 2,212 | 1,963 |
Property, Plant & Equipment | 145 | 145 | 172 | 53 | 94 | 83 |
Long-Term Investments | 255 | 221 | 614 | 219 | 207 | 124 |
Goodwill | 76 | 123 | 184 | 246 | 63 | - |
Other Intangible Assets | 44 | 73 | 131 | 194 | - | 1 |
Long-Term Deferred Tax Assets | 72 | 62 | 44 | 38 | 39 | 45 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 3 |
Total Assets | 3,393 | 3,108 | 2,782 | 5,101 | 2,617 | 2,219 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 699 | 840 | 708 | 1,910 | 369 | 231 |
Short-Term Debt | 446 | 500 | 850 | - | - | - |
Current Portion of Long-Term Debt | 295 | 108 | 108 | 108 | - | - |
Current Income Taxes Payable | 247 | 97 | 328 | 302 | 137 | 79 |
Other Current Liabilities | 170 | 183 | 183 | 139 | 118 | 86 |
Total Current Liabilities | 1,857 | 1,728 | 2,177 | 2,459 | 624 | 396 |
Long-Term Debt | 393 | 608 | 216 | 330 | - | - |
Long-Term Deferred Tax Liabilities | 13 | 19 | 36 | 53 | - | - |
Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 1 | 1 |
Total Liabilities | 2,265 | 2,357 | 2,431 | 2,844 | 625 | 397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 504 | 484 | 484 | 478 | 470 | 463 |
Additional Paid-In Capital | 504 | 484 | 484 | 478 | 470 | 463 |
Retained Earnings | -33 | -353 | -739 | 1,215 | 1,009 | 1,009 |
Treasury Stock | -32 | -32 | -32 | -32 | -32 | -142 |
Comprehensive Income & Other | 185 | 168 | 154 | 118 | 75 | 29 |
Shareholders' Equity | 1,128 | 751 | 351 | 2,257 | 1,992 | 1,822 |
Total Liabilities & Equity | 3,393 | 3,108 | 2,782 | 5,101 | 2,617 | 2,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,134 | 1,216 | 1,174 | 438 | - | - |
Net Cash (Debt) | 677 | 60 | -646 | 927 | 1,453 | 1,316 |
Net Cash Growth | - | - | - | -36.20% | 10.41% | -19.66% |
Net Cash Per Share | 133.88 | 7.45 | -80.69 | 115.26 | 181.69 | 174.04 |
Filing Date Shares Outstanding | - | 8.05 | 8.05 | 7.95 | 7.81 | 7.59 |
Total Common Shares Outstanding | - | 8.05 | 8.05 | 7.95 | 7.81 | 7.57 |
Working Capital | 943 | 755 | -542 | 1,891 | 1,588 | 1,567 |
Book Value Per Share | - | 93.32 | 43.62 | 283.96 | 255.15 | 240.70 |
Tangible Book Value | 1,008 | 555 | 36 | 1,817 | 1,929 | 1,821 |
Tangible Book Value Per Share | - | 68.97 | 4.47 | 228.60 | 247.08 | 240.57 |