Cyber Security Cloud , Inc. (4493.T)
JPY 1811.0
(-0.93%)
JPY 1811.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.15 Billion | 1.71 Billion | 1.49 Billion | 498.82 Million | 288.63 Million |
| Total Current Assets | 2.14 Billion | 1.62 Billion | 1.25 Billion | 1.09 Billion | 425.34 Million | 245.99 Million |
| Cash And Short Term Investments | 1.75 Billion | 1.33 Billion | 1.05 Billion | 899.05 Million | 356.91 Million | 204.15 Million |
| Cash and Cash Equivalents | 1.75 Billion | 1.33 Billion | 1.05 Billion | 899.05 Million | 356.91 Million | 204.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 277.47 Million | 210.88 Million | 138.27 Million | 124.92 Million | 51.12 Million | 28.53 Million |
| Inventory | - | 79.07 Million | 15.83 Million | - | 17.07 Million | 13.29 Million |
| Other Current Assets | 114.18 Million | 1.02 Million | 46.97 Million | 74.44 Million | 235 Thousand | 18 Thousand |
| Total Non-Current Assets | 649.7 Million | 536.22 Million | 456.75 Million | 400.76 Million | 73.47 Million | 42.64 Million |
| Net PPE | 51.78 Million | 159.9 Million | 2.9 Million | 15.74 Million | 26.82 Million | 13.36 Million |
| Good Will And Intangible Assets | 350.19 Million | 286.93 Million | 299.89 Million | 329.2 Million | 3.75 Million | 8.75 Million |
| Good Will | 177.27 Million | 202.6 Million | 227.92 Million | 253.25 Million | - | - |
| Intangible Assets | 172.92 Million | 84.33 Million | 71.96 Million | 75.95 Million | 3.75 Million | 8.75 Million |
| Long-Term Investments | 172.92 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
| Tax Assets | 79.84 Million | 21.99 Million | 23.95 Million | 31.97 Million | 37.29 Million | -5.6 Million |
| Other Non Current Assets | -5.04 Million | 61.79 Million | 124.39 Million | 18.23 Million | - | 20.52 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 973.77 Million | 848.08 Million | 765.13 Million | 834.64 Million | 288.7 Million | 232.29 Million |
| Total Current Liabilities | 866.8 Million | 663.88 Million | 543.39 Million | 645.47 Million | 248.67 Million | 187.01 Million |
| Account Payables | 49.43 Million | 51.2 Million | 38.35 Million | 25.14 Million | 19.76 Million | 9.3 Million |
| Tax Payables | 117.88 Million | 134.59 Million | 84.6 Million | 27.52 Million | 56.63 Million | 10.97 Million |
| Short Term Debt | 92.45 Million | 95.2 Million | 61.88 Million | 275.21 Million | 39.98 Million | 53.32 Million |
| Deferred Revenue | 197.5 Million | 173.07 Million | 317.22 Million | 230.55 Million | 184.55 Million | 10.97 Million |
| Other Current Liabilities | 527.4 Million | 344.4 Million | 125.93 Million | 114.55 Million | 4.37 Million | 113.4 Million |
| Total Non Current Liabilities | 106.96 Million | 184.19 Million | 221.73 Million | 189.17 Million | 40.03 Million | 45.28 Million |
| Long-Term Debt | 91.73 Million | 184.19 Million | 204.39 Million | 169.06 Million | 40.03 Million | 45.28 Million |
| Deferred Revenue Non Current | -1001.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -17.76 Million | 3000.00 | 1000.00 | - | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.3 Billion | 944.89 Million | 664.53 Million | 210.11 Million | 56.34 Million |
| Stock Holders Equity | 1.82 Billion | 1.3 Billion | 944.89 Million | 664.53 Million | 210.11 Million | 56.34 Million |
| Common Stock | 443.77 Million | 415.52 Million | 388.9 Million | 334.29 Million | 174.25 Million | 174.25 Million |
| Retained Earnings | 915.43 Million | 473.79 Million | 174.69 Million | 4.94 Million | -129.38 Million | -283.16 Million |
| Accumulated other comprehensive income | 28.59 Million | 13.42 Million | 1.39 Million | 1 Million | - | - |
| Common Stock Equity | 1.82 Billion | 1.3 Billion | 944.89 Million | 664.53 Million | 210.11 Million | 56.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 172.92 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
| Total Debt | 184.19 Million | 279.4 Million | 266.28 Million | 444.27 Million | 80.01 Million | 98.61 Million |
| Net Debt | -1.57 Billion | -1.05 Billion | -785.89 Million | -454.77 Million | -276.89 Million | -105.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.42 Billion | 2.79 Billion | 2.79 Billion | 2.57 Billion | 2.48 Billion |
| Total Current Assets | 1.98 Billion | 1.74 Billion | 2.14 Billion | 2.14 Billion | 1.99 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.27 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.27 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion | 1.57 Billion |
| Short Term Investments | 641 Thousand | 367 Thousand | - | - | 278 Thousand | 152 Thousand |
| Net Receivables | 298.78 Million | 378.9 Million | 277.47 Million | 277.47 Million | 253.16 Million | 238.66 Million |
| Inventory | - | - | - | - | 1.94 Million | 1.78 Million |
| Other Current Assets | 146.12 Million | 91.86 Million | 114.18 Million | 114.18 Million | 94.4 Million | 108.66 Million |
| Total Non-Current Assets | 774.01 Million | 682.97 Million | 649.7 Million | 649.7 Million | 577.31 Million | 560.84 Million |
| Net PPE | 52.4 Million | 53.64 Million | 51.78 Million | 51.78 Million | 53.38 Million | 54.73 Million |
| Good Will And Intangible Assets | 379.97 Million | 373.96 Million | 350.19 Million | 350.19 Million | 321.64 Million | 293.96 Million |
| Good Will | 164.61 Million | 170.94 Million | 177.27 Million | 177.27 Million | 183.6 Million | 189.93 Million |
| Intangible Assets | 215.36 Million | 203.02 Million | 172.92 Million | 172.92 Million | 138.03 Million | 104.02 Million |
| Long-Term Investments | 341 Million | 255 Million | 172.92 Million | 172.92 Million | 202 Million | 212 Million |
| Tax Assets | -341 Million | -255 Million | 79.84 Million | 79.84 Million | -202 Million | -212 Million |
| Other Non Current Assets | 341.64 Million | 255.36 Million | -5.04 Million | -5.04 Million | 202.27 Million | 212.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.26 Billion | 1.15 Billion | 973.77 Million | 973.77 Million | 842.14 Million | 875.3 Million |
| Total Current Liabilities | 936.32 Million | 809.11 Million | 866.8 Million | 866.8 Million | 729.35 Million | 738.7 Million |
| Account Payables | 47.68 Million | 41.15 Million | 49.43 Million | 49.43 Million | 71.85 Million | 68.67 Million |
| Tax Payables | 186.02 Million | 116.75 Million | 117.88 Million | 117.88 Million | 95.4 Million | 113.18 Million |
| Short Term Debt | 137.49 Million | 154.12 Million | 92.45 Million | 92.45 Million | 95.2 Million | 95.2 Million |
| Deferred Revenue | 267.01 Million | 192.94 Million | 197.5 Million | 197.5 Million | 323.12 Million | 337.87 Million |
| Other Current Liabilities | 484.13 Million | 420.89 Million | 527.4 Million | 527.4 Million | 239.17 Million | 236.94 Million |
| Total Non Current Liabilities | 325.77 Million | 350.43 Million | 106.96 Million | 106.96 Million | 112.79 Million | 136.59 Million |
| Long-Term Debt | 325.77 Million | 350.43 Million | 91.73 Million | 91.73 Million | 112.79 Million | 136.59 Million |
| Deferred Revenue Non Current | - | - | -1001.00 | -1001.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.49 Billion | 1.26 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.6 Billion |
| Stock Holders Equity | 1.49 Billion | 1.26 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.6 Billion |
| Common Stock | 100 Million | 443.77 Million | 443.77 Million | 443.77 Million | 443.12 Million | 443.12 Million |
| Retained Earnings | 1.26 Billion | 1.12 Billion | 915.43 Million | 915.43 Million | 829.34 Million | 708.56 Million |
| Accumulated other comprehensive income | 37.3 Million | 32.49 Million | 28.59 Million | 28.59 Million | 26.06 Million | 22.83 Million |
| Common Stock Equity | 1.49 Billion | 1.26 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.64 Million | 255.36 Million | 172.92 Million | 172.92 Million | 202.27 Million | 212.15 Million |
| Total Debt | 463.26 Million | 504.56 Million | 184.19 Million | 184.19 Million | 208 Million | 231.8 Million |
| Net Debt | -1.07 Billion | -767.91 Million | -1.57 Billion | -1.57 Billion | -1.43 Billion | -1.34 Billion |
RTSO
8079
001755
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FDRVF
MUFTI