4776.T | Cybozu, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.63 Billion	15.9 Billion	14.03 Billion	12.23 Billion	8.87 Billion	7.32 Billion
Total Current Assets	11.51 Billion	9.25 Billion	8.36 Billion	6.82 Billion	4.65 Billion	4.27 Billion
Cash And Short Term Investments	6.49 Billion	5.12 Billion	4.8 Billion	3.95 Billion	2.19 Billion	2.02 Billion
Cash and Cash Equivalents	6.49 Billion	5.12 Billion	4.8 Billion	3.95 Billion	2.19 Billion	2.02 Billion
Short Term Investments	-	-	-	-	-	436 Million
Net Receivables	4.24 Billion	3.55 Billion	3.28 Billion	2.76 Billion	2.34 Billion	2.17 Billion
Inventory	43 Million	31 Million	91 Million	47 Million	38 Million	36 Million
Other Current Assets	730 Million	543 Million	183 Million	60 Million	77 Million	42 Million
Total Non-Current Assets	8.12 Billion	6.64 Billion	5.66 Billion	5.4 Billion	4.21 Billion	3.05 Billion
Net PPE	4.02 Billion	4.47 Billion	3.28 Billion	2.89 Billion	3.27 Billion	2.4 Billion
Good Will And Intangible Assets	265 Million	156 Million	86 Million	106 Million	75 Million	90 Million
Good Will	-	-	-	-	-	-
Intangible Assets	265 Million	156 Million	86 Million	106 Million	75 Million	90 Million
Long-Term Investments	1.54 Billion	1.29 Billion	1.95 Billion	2.14 Billion	139 Million	135 Million
Tax Assets	1.33 Billion	700 Million	324 Million	235 Million	720 Million	426 Million
Other Non Current Assets	949 Million	29 Million	17 Million	23 Million	7 Million	5 Million
Other Assets	-	2 Million	3 Million	2 Million	3 Million	-
Total Liabilities	8.37 Billion	11.27 Billion	7.66 Billion	5.83 Billion	4.88 Billion	3.93 Billion
Total Current Liabilities	7.86 Billion	11.14 Billion	7.53 Billion	5.69 Billion	4.76 Billion	3.8 Billion
Account Payables	-	2 Million	-	1 Million	2 Million	11 Million
Tax Payables	1.12 Billion	251 Million	299 Million	1.02 Billion	664 Million	367 Million
Short Term Debt	-	4.68 Billion	2.2 Billion	-	-	-
Deferred Revenue	3.83 Billion	3.61 Billion	-	-	-	-
Other Current Liabilities	4.02 Billion	2.84 Billion	5.33 Billion	5.69 Billion	4.75 Billion	3.79 Billion
Total Non Current Liabilities	519 Million	136 Million	135 Million	134 Million	124 Million	122 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134 Million	-175 Million	-412 Million	-511 Million	84 Million	82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.25 Billion	4.62 Billion	6.36 Billion	6.4 Billion	3.98 Billion	3.39 Billion
Stock Holders Equity	11.25 Billion	4.62 Billion	6.36 Billion	6.4 Billion	3.98 Billion	3.39 Billion
Common Stock	613 Million	613 Million	613 Million	613 Million	613 Million	613 Million
Retained Earnings	5.82 Billion	3.92 Billion	5.17 Billion	5.12 Billion	4.15 Billion	3.55 Billion
Accumulated other comprehensive income	1.14 Billion	911 Million	1.4 Billion	1.48 Billion	48 Million	55 Million
Common Stock Equity	11.25 Billion	4.62 Billion	6.36 Billion	6.4 Billion	3.98 Billion	3.39 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.54 Billion	1.29 Billion	1.95 Billion	2.14 Billion	139 Million	135 Million
Total Debt	-	4.68 Billion	2.2 Billion	-	-	-
Net Debt	-6.49 Billion	-444 Million	-2.6 Billion	-3.95 Billion	-2.19 Billion	-2.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.77 Billion	19.47 Billion	19.63 Billion	19.63 Billion	18.5 Billion	19.52 Billion
Total Current Assets	11.11 Billion	11.42 Billion	11.51 Billion	11.51 Billion	10.5 Billion	10.85 Billion
Cash And Short Term Investments	5.66 Billion	6.04 Billion	6.49 Billion	6.49 Billion	5.68 Billion	6.16 Billion
Cash and Cash Equivalents	5.66 Billion	6.04 Billion	6.49 Billion	6.49 Billion	5.68 Billion	6.16 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.55 Billion	4.32 Billion	4.24 Billion	4.24 Billion	3.98 Billion	3.83 Billion
Inventory	39 Million	41 Million	43 Million	43 Million	42 Million	37 Million
Other Current Assets	855 Million	1.02 Billion	730 Million	730 Million	791 Million	827 Million
Total Non-Current Assets	9.66 Billion	8.04 Billion	8.12 Billion	8.12 Billion	7.99 Billion	8.66 Billion
Net PPE	5.52 Billion	4.2 Billion	4.02 Billion	4.02 Billion	5.29 Billion	5.79 Billion
Good Will And Intangible Assets	330 Million	298 Million	265 Million	265 Million	231 Million	188 Million
Good Will	-	-	-	-	-	-
Intangible Assets	330 Million	298 Million	265 Million	265 Million	231 Million	188 Million
Long-Term Investments	1.86 Billion	1.69 Billion	1.54 Billion	1.54 Billion	1.61 Billion	1.91 Billion
Tax Assets	1.03 Billion	877 Million	1.33 Billion	1.33 Billion	769 Million	712 Million
Other Non Current Assets	911 Million	969 Million	949 Million	949 Million	86 Million	52 Million
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	8.27 Billion	7.79 Billion	8.37 Billion	8.37 Billion	7.34 Billion	8.97 Billion
Total Current Liabilities	8.1 Billion	7.66 Billion	7.86 Billion	7.86 Billion	7.2 Billion	8.83 Billion
Account Payables	-	-	-	-	-	-4.03 Billion
Tax Payables	1 Billion	423 Million	1.12 Billion	1.12 Billion	828 Million	855 Million
Short Term Debt	-	-	-	-	-	500 Million
Deferred Revenue	4.7 Billion	3.77 Billion	3.83 Billion	3.83 Billion	3.97 Billion	4.03 Billion
Other Current Liabilities	3.4 Billion	3.88 Billion	4.02 Billion	4.02 Billion	3.22 Billion	8.33 Billion
Total Non Current Liabilities	166 Million	134 Million	519 Million	519 Million	138 Million	136 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	166 Million	134 Million	134 Million	134 Million	138 Million	136 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.49 Billion	11.67 Billion	11.25 Billion	11.25 Billion	11.16 Billion	10.54 Billion
Stock Holders Equity	12.49 Billion	11.67 Billion	11.25 Billion	11.25 Billion	11.16 Billion	10.54 Billion
Common Stock	613 Million	613 Million	613 Million	613 Million	613 Million	613 Million
Retained Earnings	6.83 Billion	6.17 Billion	5.82 Billion	5.82 Billion	5.7 Billion	4.87 Billion
Accumulated other comprehensive income	1.36 Billion	1.2 Billion	1.14 Billion	1.14 Billion	1.17 Billion	1.38 Billion
Common Stock Equity	12.49 Billion	11.67 Billion	11.25 Billion	11.25 Billion	11.16 Billion	10.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.86 Billion	1.69 Billion	1.54 Billion	1.54 Billion	1.61 Billion	1.91 Billion
Total Debt	-	-	-	-	-	500 Million
Net Debt	-5.66 Billion	-6.04 Billion	-6.49 Billion	-6.49 Billion	-5.68 Billion	-5.66 Billion

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