Cybertrust Japan Co., Ltd. (4498.T)
JPY 2142.0
(-0.19%)
JPY 2142.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.42 Billion | 7.86 Billion | 7.22 Billion | 5.85 Billion | 4.9 Billion | 4.4 Billion |
| Total Current Assets | 6.18 Billion | 5.4 Billion | 4.61 Billion | 3.12 Billion | 2.82 Billion | 2.64 Billion |
| Cash And Short Term Investments | 4.89 Billion | 4.36 Billion | 3.57 Billion | 1.96 Billion | 1.91 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 4.87 Billion | 4.36 Billion | 3.57 Billion | 1.96 Billion | 1.91 Billion | 1.8 Billion |
| Short Term Investments | 20.69 Million | -226.62 Million | -225.69 Million | -223.64 Million | -220.88 Million | -220.54 Million |
| Net Receivables | 1.06 Billion | 1.02 Billion | 976.81 Million | 1 Billion | 890.55 Million | 827.34 Million |
| Inventory | 1.58 Million | 1.78 Million | 2.54 Million | 10.16 Million | 6.33 Million | 4.93 Million |
| Other Current Assets | 219.83 Million | 11.13 Million | 56.67 Million | 143.48 Million | 12.59 Million | 12.11 Million |
| Total Non-Current Assets | 2.24 Billion | 2.46 Billion | 2.6 Billion | 2.72 Billion | 2.08 Billion | 1.75 Billion |
| Net PPE | 556.19 Million | 513.73 Million | 531.46 Million | 544.61 Million | 467.19 Million | 393.4 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.51 Billion | 1.62 Billion | 1.73 Billion | 1.05 Billion | 865.86 Million |
| Good Will | 78.48 Million | 91.04 Million | 103.6 Million | 116.16 Million | - | - |
| Intangible Assets | 1.05 Billion | 1.42 Billion | 1.52 Billion | 1.61 Billion | 1.05 Billion | 865.86 Million |
| Long-Term Investments | 47.78 Million | 271 Million | 260 Million | 250 Million | 384 Million | 260 Million |
| Tax Assets | 262.24 Million | 168.87 Million | 185.32 Million | 194.45 Million | 179.1 Million | 235.95 Million |
| Other Non Current Assets | 239.46 Million | 1.07 Million | 2.84 Million | 1.93 Million | 454 Thousand | -792 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 2.39 Billion | 2.24 Billion | 2.34 Billion | 1.99 Billion | 1.46 Billion | 1.3 Billion |
| Total Current Liabilities | 1.84 Billion | 1.7 Billion | 1.78 Billion | 1.58 Billion | 1.11 Billion | 989.42 Million |
| Account Payables | 211.88 Million | 153.63 Million | 250 Million | 193.51 Million | 182.16 Million | 121.2 Million |
| Tax Payables | 218.56 Million | 344.39 Million | 306.02 Million | 280.94 Million | 168.78 Million | 129.15 Million |
| Short Term Debt | 8.23 Million | 13.06 Million | 17.73 Million | 17.37 Million | 17.49 Million | 17.51 Million |
| Deferred Revenue | 810.69 Million | 1.48 Billion | 1.45 Billion | 1.26 Billion | 829.2 Million | 750.14 Million |
| Other Current Liabilities | 810.2 Million | 55.32 Million | 59.83 Million | 113.98 Million | 83.23 Million | 100.55 Million |
| Total Non Current Liabilities | 550.57 Million | 538.14 Million | 562.21 Million | 413.13 Million | 349.58 Million | 318.8 Million |
| Long-Term Debt | 65.15 Million | 73.39 Million | 86.45 Million | 104.18 Million | 121.56 Million | 139.05 Million |
| Deferred Revenue Non Current | 385.99 Million | 372.05 Million | 384.6 Million | 219.22 Million | 143.38 Million | 96.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.78 Million | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 4000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.03 Billion | 5.62 Billion | 4.87 Billion | 3.85 Billion | 3.44 Billion | 3.09 Billion |
| Stock Holders Equity | 6.03 Billion | 5.62 Billion | 4.87 Billion | 3.85 Billion | 3.44 Billion | 3.09 Billion |
| Common Stock | 820.23 Million | 806.46 Million | 794.05 Million | 540.16 Million | 540.16 Million | 540.16 Million |
| Retained Earnings | 3.15 Billion | 2.77 Billion | 2.04 Billion | 1.53 Billion | 1.12 Billion | 777.63 Million |
| Accumulated other comprehensive income | 7.33 Million | 5.55 Million | 4.09 Million | 1.74 Million | 1.98 Million | 2.02 Million |
| Common Stock Equity | 6.03 Billion | 5.62 Billion | 4.87 Billion | 3.85 Billion | 3.44 Billion | 3.09 Billion |
| Capital Lease Obligation | 65.15 Million | 86.45 Million | 104.18 Million | 121.56 Million | 139.05 Million | 156.57 Million |
| Total Investments | 68.48 Million | 44.37 Million | 34.3 Million | 26.35 Million | 163.11 Million | 39.45 Million |
| Total Debt | 73.39 Million | 86.45 Million | 104.18 Million | 121.56 Million | 139.05 Million | 156.57 Million |
| Net Debt | -4.79 Billion | -4.27 Billion | -3.47 Billion | -1.84 Billion | -1.77 Billion | -1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 8.22 Billion | 8.1 Billion |
| Total Current Assets | 6.93 Billion | 6.1 Billion | 6.18 Billion | 6.18 Billion | 5.86 Billion | 5.68 Billion |
| Cash And Short Term Investments | 5.73 Billion | 5.15 Billion | 4.89 Billion | 4.89 Billion | 4.76 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 5.15 Billion | 4.87 Billion | 4.87 Billion | 4.76 Billion | 4.64 Billion |
| Short Term Investments | - | - | 20.69 Million | 20.69 Million | -226.85 Million | -229.35 Million |
| Net Receivables | 745.5 Million | 648 Million | 1.06 Billion | 1.06 Billion | 1.04 Billion | 974.42 Million |
| Inventory | 4.64 Million | 1 Million | 1.58 Million | 1.58 Million | 5.66 Million | 1.59 Million |
| Other Current Assets | 208.41 Million | 42 Million | 219.83 Million | 219.83 Million | 46.94 Million | 57.64 Million |
| Total Non-Current Assets | 2.33 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.36 Billion | 2.41 Billion |
| Net PPE | 533.75 Million | 541 Million | 556.19 Million | 556.19 Million | 515.28 Million | 502.59 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.47 Billion | 1.49 Billion |
| Good Will | 72.21 Million | 75 Million | 78.48 Million | 78.48 Million | 81.62 Million | 84.76 Million |
| Intangible Assets | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.39 Billion | 1.41 Billion |
| Long-Term Investments | 152.44 Million | 397 Million | 47.78 Million | 47.78 Million | 271.65 Million | 271.58 Million |
| Tax Assets | 270.17 Million | 216.87 Million | 262.24 Million | 262.24 Million | 100.79 Million | 144.22 Million |
| Other Non Current Assets | 183.08 Million | 124 Thousand | 239.46 Million | 239.46 Million | 1.2 Million | 1.2 Million |
| Other Assets | 1.00 | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 2.94 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.32 Billion |
| Total Current Liabilities | 2.49 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion | 1.68 Billion | 1.76 Billion |
| Account Payables | 162.49 Million | 121 Million | 211.88 Million | 211.88 Million | 156.54 Million | 120.52 Million |
| Tax Payables | - | 20.51 Million | 218.56 Million | 218.56 Million | 87.06 Million | 214.36 Million |
| Short Term Debt | 69.28 Million | 71.34 Million | 8.23 Million | 8.23 Million | 8.21 Million | 8.19 Million |
| Deferred Revenue | 1.48 Billion | 1.15 Billion | 810.69 Million | 810.69 Million | 1.41 Billion | 1.56 Billion |
| Other Current Liabilities | 773.96 Million | 624.7 Million | 810.2 Million | 810.2 Million | 106.22 Million | 75.79 Million |
| Total Non Current Liabilities | 453.68 Million | 445 Million | 550.57 Million | 550.57 Million | 573.97 Million | 555.35 Million |
| Long-Term Debt | - | - | 65.15 Million | 65.15 Million | 67.22 Million | 69.28 Million |
| Deferred Revenue Non Current | 397.77 Million | 386.47 Million | 385.99 Million | 385.99 Million | 413.77 Million | 392.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.91 Million | 58.52 Million | 92.78 Million | 92.78 Million | 3000.00 | 4000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.31 Billion | 6 Billion | 6.03 Billion | 6.03 Billion | 5.96 Billion | 5.78 Billion |
| Stock Holders Equity | 6.31 Billion | 6 Billion | 6.03 Billion | 6.03 Billion | 5.96 Billion | 5.78 Billion |
| Common Stock | 829.54 Million | 826 Million | 820.23 Million | 820.23 Million | 815.66 Million | 812.5 Million |
| Retained Earnings | 3.41 Billion | 3.11 Billion | 3.15 Billion | 3.15 Billion | 3.09 Billion | 2.91 Billion |
| Accumulated other comprehensive income | 10.68 Million | 5 Million | 7.33 Million | 7.33 Million | 7.76 Million | 7.6 Million |
| Common Stock Equity | 6.31 Billion | 6 Billion | 6.03 Billion | 6.03 Billion | 5.96 Billion | 5.78 Billion |
| Capital Lease Obligation | - | 71 Million | 65.15 Million | 65.15 Million | 75.43 Million | 77.48 Million |
| Total Investments | 152.44 Million | 397 Million | 68.48 Million | 68.48 Million | 44.79 Million | 42.23 Million |
| Total Debt | 69.28 Million | 71.34 Million | 73.39 Million | 73.39 Million | 75.43 Million | 77.48 Million |
| Net Debt | -5.66 Billion | -5.08 Billion | -4.79 Billion | -4.79 Billion | -4.69 Billion | -4.57 Billion |
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