Cyber Com Co., Ltd. (3852.T) - Balance Sheet Statement

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3852.T
Financials

1904 (JPY) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,005.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219
Short Term Investments Numbers are in millions	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,505.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219
Net Receivables Numbers are in millions	3,478.293	6,403.42	5,164.821	4,686.366	4,123.34	3,332.006	4,649.836	4,370.383	3,854.501	3,357.089	2,639.457	1,767.97	1,601.929	2,023.064	2,239.726
Inventory Numbers are in millions	54.905	94.587	43.245	50.099	59.851	85.339	62.044	55.204	61.417	76.881	102.246	88.645	202.423	155.378	159.165
Other Current Assets Numbers are in millions	43.112	91.631	34.652	45.796	43.608	17.254	5.447	16.995	6.051	23.273	7.703	11.254	36.323	8.902	4.993
Total Current Assets Numbers are in millions	7,082.205	7,502.162	6,162.343	5,611.785	5,243.953	4,162.512	5,709.331	5,369.461	4,786.39	4,477.316	4,062.76	3,903.771	3,319.298	3,600.628	3,496.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,508.705	2,542.047	2,603.624	2,605.626	2,588.142	2,574.155	265.515	264.404	255.565	248.206	253.261	253.672	259.839	268.02	274.584
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.139	18.361	39.461	56.963	89.809	87.098	77.319	30.835	15.895	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.139	18.361	39.461	56.963	89.809	87.098	77.319	30.835	15.895	32.997	66.34	49.63	55.356	51.528	40.25
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.045	0.09	0.136	4.368	36.955	51.015	10	3.109	0.959
Tax Assets Numbers are in millions	1,138.529	1,073.922	901.691	902.487	531.889	438.134	411.144	407.578	411.545	393.264	350.126	361.159	325.962	296.015	258.372
Other Non-Current Assets Numbers are in millions	18.774	1.02	1.424	1.82	0.353	56.481	44.677	44.381	45.702	79.649	97.152	102.512	118.496	138.057	140.956
Total Non-Current Assets Numbers are in millions	3,678.147	3,635.35	3,546.2	3,566.896	3,210.193	3,155.868	798.7	747.288	728.843	758.484	803.834	817.988	769.653	756.729	715.121
Total Assets Numbers are in millions	10,760.353	11,137.515	9,708.545	9,178.682	8,454.149	7,318.381	6,508.031	6,116.749	5,515.233	5,235.8	4,866.594	4,721.759	4,088.951	4,357.357	4,211.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603.644	598.454	477.616	488.607	414.584	849.105	401.617	308.032	264.693	222.436	198.305	151.109	111.505	229.361	426.179
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	329.178	647.599	362.626	326.527	526.454	128.372	209.986	342.157	137.235	153.05	96.228	259.182	8.64	185.276	176.212
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,002.58	2,167.356	1,619.255	1,710.203	1,687.857	933.013	968.813	1,002.74	765.809	840.356	780.21	811.088	409.741	803.012	771.156
Total Current Liabilities Numbers are in millions	2,606.224	2,765.81	2,096.871	2,198.81	2,102.441	1,782.118	1,370.43	1,310.772	1,030.502	1,062.792	978.515	962.197	521.246	1,032.373	1,197.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,465.775	2,326.874	2,127.257	1,908.143	1,719.126	1,432.317	1,320.869	1,245.458	1,149.392	1,074.112	983.382	896.739	816.726	739.274	649.323
Total Non-Current Liabilities Numbers are in millions	1,465.775	2,326.874	2,127.257	1,908.143	1,719.126	1,432.317	1,320.869	1,245.458	1,149.392	1,074.112	983.382	896.739	816.726	739.274	649.323
Total Liabilities Numbers are in millions	4,071.999	5,092.684	4,224.128	4,106.953	3,821.567	3,214.435	2,691.299	2,556.23	2,179.894	2,136.904	1,961.897	1,858.936	1,337.972	1,771.647	1,846.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562
Retained Earnings Numbers are in millions	4,781.697	4,138.005	3,577.591	3,164.884	2,725.69	3,397.053	3,109.839	2,853.626	2,628.446	2,391.829	2,197.572	2,155.698	2,043.854	1,878.585	1,657.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,507.095	1,507.264	1,507.264	1,507.283	1,507.33	307.331	307.331	307.331	307.331	307.505	307.563	307.563	307.563	307.563	307.563
Total Shareholders Equity Numbers are in millions	6,688.354	6,044.831	5,484.417	5,071.729	4,632.582	4,103.946	3,816.732	3,560.519	3,335.339	3,098.896	2,904.697	2,862.823	2,750.979	2,585.71	2,364.566
Total Equity Numbers are in millions	6,688.354	6,044.831	5,484.417	5,071.729	4,632.582	4,103.946	3,816.732	3,560.519	3,335.339	3,098.896	2,904.697	2,862.823	2,750.979	2,585.71	2,364.566
Total Liabilities & Shareholders Equity Numbers are in millions	10,760.353	11,137.515	9,708.545	9,178.682	8,454.149	7,318.381	6,508.031	6,116.749	5,515.233	5,235.8	4,866.594	4,721.759	4,088.951	4,357.357	4,211.224

Cyber Com Co., Ltd.

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TSE:3852.T