7069.T | CyberBuzz, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.1 Billion	2.61 Billion	2.21 Billion	2.37 Billion	2.21 Billion	1.16 Billion
Total Current Assets	4.35 Billion	2.21 Billion	1.96 Billion	2.14 Billion	2.07 Billion	1.03 Billion
Cash And Short Term Investments	1.36 Billion	1.45 Billion	1.31 Billion	1.63 Billion	1.5 Billion	524.62 Million
Cash and Cash Equivalents	1.36 Billion	1.45 Billion	1.31 Billion	1.63 Billion	1.5 Billion	524.62 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.89 Billion	697.19 Million	559.97 Million	469.28 Million	484.15 Million	404.89 Million
Inventory	970 Thousand	1.88 Million	6.8 Million	1.02 Million	1.14 Million	907 Thousand
Other Current Assets	87.24 Million	59.77 Million	80.85 Million	38.34 Million	77.21 Million	105.67 Million
Total Non-Current Assets	750.98 Million	404.99 Million	255.31 Million	228.44 Million	140.83 Million	124.8 Million
Net PPE	188.11 Million	209.09 Million	193.42 Million	181.19 Million	100.12 Million	52.42 Million
Good Will And Intangible Assets	440.79 Million	63.69 Million	1.5 Million	11.66 Million	15.23 Million	14.14 Million
Good Will	246.03 Million	63.53 Million	-	-	-	-
Intangible Assets	194.76 Million	167 Thousand	1.5 Million	11.66 Million	15.23 Million	14.14 Million
Long-Term Investments	48.73 Million	70.88 Million	5.67 Million	7.5 Million	55 Million	53.15 Million
Tax Assets	38.49 Million	39.95 Million	45.34 Million	28.08 Million	24.25 Million	5.07 Million
Other Non Current Assets	34.83 Million	21.36 Million	9.36 Million	-	-53.78 Million	2000.00
Other Assets	2000.00	1000.00	-1000.00	2000.00	1000.00	-
Total Liabilities	2.84 Billion	624.49 Million	396.18 Million	379 Million	473.92 Million	482.28 Million
Total Current Liabilities	2.45 Billion	624.49 Million	396.18 Million	379 Million	473.92 Million	482.28 Million
Account Payables	1.91 Billion	369.35 Million	231.88 Million	170.07 Million	133.67 Million	168.81 Million
Tax Payables	209.83 Million	55.23 Million	3.91 Million	8.18 Million	108.45 Million	61.14 Million
Short Term Debt	108 Million	-2.83 Million	-	-	-	-
Deferred Revenue	342.36 Million	2.83 Million	-	-	-	-
Other Current Liabilities	98.55 Million	255.14 Million	164.29 Million	208.93 Million	340.24 Million	313.46 Million
Total Non Current Liabilities	383.05 Million	369.35 Million	1000.00	2.35 Million	1000.00	1000.00
Long-Term Debt	330 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1000.00	369.35 Million	-	-1.00	-	1000.00
Other Liabilities	-	-369.35 Million	-	-2.35 Million	-	-
Total Equity	2.25 Billion	1.99 Billion	1.82 Billion	1.99 Billion	1.73 Billion	678.62 Million
Stock Holders Equity	2.25 Billion	1.99 Billion	1.82 Billion	1.99 Billion	1.73 Billion	678.62 Million
Common Stock	478.12 Million	470.74 Million	463.02 Million	457.02 Million	411.61 Million	20.15 Million
Retained Earnings	1.21 Billion	1 Billion	1 Billion	1.08 Billion	915.24 Million	638.32 Million
Accumulated other comprehensive income	119.55 Million	74.56 Million	29.51 Million	-1 Million	1 Million	-
Common Stock Equity	2.25 Billion	1.99 Billion	1.82 Billion	1.99 Billion	1.73 Billion	678.62 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	48.73 Million	70.88 Million	5.67 Million	7.5 Million	55 Million	53.15 Million
Total Debt	438 Million	-	-	-	-	-
Net Debt	-927.64 Million	-1.45 Billion	-1.31 Billion	-1.63 Billion	-1.5 Billion	-524.62 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.76 Billion	2.96 Billion	5.25 Billion	5.1 Billion	5.1 Billion	4.86 Billion
Total Current Assets	1.63 Billion	2.08 Billion	4.52 Billion	4.35 Billion	4.35 Billion	4.01 Billion
Cash And Short Term Investments	594 Million	809.09 Million	1.17 Billion	1.36 Billion	1.36 Billion	1.53 Billion
Cash and Cash Equivalents	594 Million	809.09 Million	1.17 Billion	1.36 Billion	1.36 Billion	1.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	967 Million	1.2 Billion	3.26 Billion	2.89 Billion	2.89 Billion	2.25 Billion
Inventory	947 Thousand	922 Thousand	997 Thousand	970 Thousand	970 Thousand	1.27 Million
Other Current Assets	73 Million	74.05 Million	77.69 Million	87.24 Million	87.24 Million	228.03 Million
Total Non-Current Assets	1.12 Billion	878.18 Million	730.87 Million	750.98 Million	750.98 Million	849.79 Million
Net PPE	178 Million	183.12 Million	39.25 Million	188.11 Million	188.11 Million	199.35 Million
Good Will And Intangible Assets	345 Million	395.92 Million	421.5 Million	440.79 Million	440.79 Million	507.15 Million
Good Will	199 Million	215.27 Million	230.65 Million	246.03 Million	246.03 Million	313.02 Million
Intangible Assets	146 Million	180.64 Million	190.84 Million	194.76 Million	194.76 Million	194.12 Million
Long-Term Investments	563 Million	76.88 Million	70.73 Million	48.73 Million	48.73 Million	69.87 Million
Tax Assets	41.48 Million	26.04 Million	29.73 Million	38.49 Million	38.49 Million	34.2 Million
Other Non Current Assets	1.51 Million	196.21 Million	169.65 Million	34.83 Million	34.83 Million	39.2 Million
Other Assets	-	-	-	2000.00	2000.00	2000.00
Total Liabilities	2.44 Billion	2.64 Billion	2.8 Billion	2.84 Billion	2.84 Billion	2.67 Billion
Total Current Liabilities	2.15 Billion	2.32 Billion	2.45 Billion	2.45 Billion	2.45 Billion	2.26 Billion
Account Payables	658 Million	1.14 Billion	1.9 Billion	1.91 Billion	1.91 Billion	1.8 Billion
Tax Payables	122.86 Million	153.64 Million	116.32 Million	209.83 Million	209.83 Million	100.34 Million
Short Term Debt	978 Million	608 Million	108 Million	108 Million	108 Million	108 Million
Deferred Revenue	46.55 Million	39.35 Million	40.18 Million	342.36 Million	342.36 Million	218.81 Million
Other Current Liabilities	474.45 Million	527.85 Million	402.54 Million	98.55 Million	98.55 Million	137.18 Million
Total Non Current Liabilities	290 Million	320.58 Million	350.71 Million	383.05 Million	383.05 Million	410.86 Million
Long-Term Debt	249 Million	276 Million	303 Million	330 Million	330 Million	351 Million
Deferred Revenue Non Current	-41 Million	-46 Million	-49 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.27 Million	46 Million	49 Million	1000.00	1000.00	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	316 Million	319.16 Million	2.44 Billion	2.25 Billion	2.25 Billion	2.18 Billion
Stock Holders Equity	316 Million	319.16 Million	2.44 Billion	2.25 Billion	2.25 Billion	2.18 Billion
Common Stock	484 Million	482.57 Million	478.12 Million	478.12 Million	478.12 Million	478.12 Million
Retained Earnings	-766 Million	-751.15 Million	1.39 Billion	1.21 Billion	1.21 Billion	1.15 Billion
Accumulated other comprehensive income	146 Million	137.92 Million	129.08 Million	119.55 Million	119.55 Million	104.72 Million
Common Stock Equity	316 Million	319.16 Million	2.44 Billion	2.25 Billion	2.25 Billion	2.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	563 Million	76.88 Million	70.73 Million	48.73 Million	48.73 Million	69.87 Million
Total Debt	1.22 Billion	884 Million	411 Million	438 Million	438 Million	459 Million
Net Debt	633 Million	74.9 Million	-764.07 Million	-927.64 Million	-927.64 Million	-1.07 Billion

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