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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,833.511	1,765.48	1,250.279	2,005.895	1,746.348	1,795.827	905.94	912.524	895.502	853.448	930.406	919.625	919.251	852.106	1,012.171	829.524	885.593	681.265	820.303	1,017.154	996.791	981.284	890.691	1,002.567	1,094.37	727.913	736.251	887.831	695.068	992.004	904.591	801.077	806.658	926.879	1,014.113	884.662	858.49	864.421	946.82	844.425	929.685	1,020.073	971.475	1,067.503	1,189.417	1,313.354	1,064.39	1,244.263	1,331.874	2,035.902	746.209	929.481	1,665.864	1,478.623	1,336.515	1,415.428	1,413.284	603.841
Short Term Investments Numbers are in millions	1,800	1,800	1,800	1,500	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,633.511	3,565.48	3,050.279	3,505.895	2,746.348	2,795.827	905.94	912.524	895.502	853.448	930.406	919.625	919.251	852.106	1,012.171	829.524	885.593	681.265	820.303	1,017.154	996.791	981.284	890.691	1,002.567	1,094.37	727.913	736.251	887.831	695.068	992.004	904.591	801.077	806.658	926.879	1,014.113	884.662	858.49	864.421	946.82	844.425	929.685	1,020.073	971.475	1,067.503	1,189.417	1,313.354	1,064.39	1,244.263	1,331.874	2,035.902	746.209	929.481	1,665.864	1,478.623	1,336.515	1,415.428	1,413.284	603.841
Net Receivables Numbers are in millions	3,541.936	3,389.124	3,483.773	3,478.293	3,371.972	3,396.578	5,907.417	6,403.42	5,594.697	5,511.218	4,998.94	5,164.821	4,445.93	4,561.257	4,135.068	4,686.366	3,996.406	4,288.863	3,746.979	4,123.34	3,358.66	3,248.404	3,009.455	2,630.025	2,529.096	3,332.006	4,612.677	4,369.896	4,684.891	4,649.836	4,012.45	4,156.165	4,205.408	4,370.383	3,687.964	3,767.229	3,872.884	3,854.501	3,199.101	3,252.808	3,344.216	3,357.089	2,773.406	2,777.269	2,753.917	2,639.457	2,231.596	2,255.808	2,276.139	1,767.97	2,312.6	1,946.334	1,127.145	1,601.929	1,221.368	1,227.939	2,023.064	1,617.966
Inventory Numbers are in millions	49.342	74.286	69.295	54.905	86.034	91.031	79.185	94.587	118.129	90.753	76.791	43.245	82.384	61.118	76.823	50.099	65.553	72.86	58.863	59.851	83.934	111.979	70.087	80.129	119.433	85.339	110.559	68.651	82.798	62.044	118.617	79.075	114.339	55.204	96.577	60.982	78.012	61.417	102.758	90.494	107.372	76.881	110.842	82.304	98.72	102.246	164.542	104.447	102.735	88.645	212.783	187.346	260.76	202.423	286.112	244.349	155.378	403.469
Other Current Assets Numbers are in millions	159.094	125.216	152.894	43.112	166.537	60.843	55.593	91.631	67.71	64.108	67.811	34.652	143.854	64.006	88.401	45.796	118.237	77.731	92.574	43.608	218.726	309.865	197.577	240.767	320.308	17.254	162.825	210.948	277.608	5.447	142.957	211.901	277.634	16.995	138.097	231.727	305.346	6.051	195.522	259.37	328.745	23.273	155.118	220.942	319.113	7.703	242.297	258.001	310.039	11.254	192.718	170.497	216.715	36.323	305.833	229.598	8.902	651.008
Total Current Assets Numbers are in millions	7,383.883	7,154.106	6,756.241	7,082.205	6,370.891	6,344.279	6,948.135	7,502.162	6,676.038	6,519.527	6,073.948	6,162.343	5,591.419	5,538.487	5,312.463	5,611.785	5,065.789	5,120.719	4,718.719	5,243.953	4,658.111	4,651.532	4,167.81	3,953.488	4,063.207	4,162.512	5,622.312	5,537.326	5,740.365	5,709.331	5,178.615	5,248.218	5,404.039	5,369.461	4,936.751	4,944.6	5,114.732	4,786.39	4,444.201	4,447.097	4,710.018	4,477.316	4,010.841	4,148.018	4,361.167	4,062.76	3,702.825	3,862.519	4,020.787	3,903.771	3,464.31	3,233.658	3,270.484	3,319.298	3,149.828	3,117.314	3,600.628	3,276.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,413.725	2,430.12	2,429.147	2,508.705	2,442.801	2,459.396	2,471.684	2,542.047	2,493.28	2,508.389	2,522.818	2,603.624	2,507.917	2,501.736	2,530.088	2,605.626	2,526.108	2,538.176	2,549.717	2,588.142	2,543.179	2,542.108	2,543.524	2,539.679	2,550.357	2,574.155	263.187	264.725	264.643	265.515	260.072	261.323	262.425	264.404	265.921	267.951	257.147	255.565	249.594	250.885	246.506	248.206	254.651	256.091	253.575	253.261	250.702	252.432	254.169	253.672	255.317	256.34	258.848	259.839	261.947	262.878	268.02	268.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	12.139	0	0	0	18.361	0	0	0	39.461	0	0	0	56.963	0	0	0	89.809	0	0	0	105.773	100.804	87.098	80.505	81.89	77.045	77.319	77.813	61.656	38.839	30.835	30.806	26.267	16.516	15.895	14.74	18.96	25.565	0	46.616	53.308	58.952	0	76.118	84.024	45.344	0	45.754	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.671	9.015	9.909	12.139	14.796	14.931	16.888	18.361	22.265	28.036	33.627	39.461	46.66	52.273	50.281	56.963	65.87	75.169	84.318	89.809	96.707	93.936	91.643	105.773	100.804	87.098	80.505	81.89	77.045	77.319	77.813	61.656	38.839	30.835	30.806	26.267	16.516	15.895	14.74	18.96	25.565	32.997	46.616	53.308	58.952	66.34	76.118	84.024	45.344	49.63	45.754	49.127	52.812	55.356	57.5	60.062	51.528	56.254
Long Term Investments Numbers are in millions	-797.071	-668.165	-719.38	0	-37.859	70.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0.09	0	0	0	0.136	0	0	0	4.368	0	0	0	36.955	0	0	0	51.015	0	0	0	10	0	0	3.109	0
Tax Assets Numbers are in millions	0	0	0	1,138.529	0	0	0	1,073.922	0	0	0	901.691	0	0	0	902.487	0	0	0	531.889	0	0	0	0	0	438.134	0	0	0	411.144	0	0	0	407.578	0	0	0	411.545	0	0	0	393.264	0	0	0	350.126	0	0	0	361.159	0	0	0	325.962	0	0	296.015	0
Other Non-Current Assets Numbers are in millions	1,800	1,800	1,800	18.774	1,000	1,000	1,005.827	1.02	908.742	1,002.468	860.783	1.424	803.877	929.459	870.712	1.82	756.837	901.203	768.201	0.353	574.286	561.899	551.697	526.8	505.305	56.481	481.033	474.159	466.69	44.677	469.585	463.603	457.12	44.381	483.795	473.409	463.937	45.702	451.421	477.693	477.076	79.649	482.294	477.684	466.938	97.152	478.202	526.047	517.916	102.512	466.36	468.505	463.848	118.496	451.234	442.041	138.057	431.712
Total Non-Current Assets Numbers are in millions	3,450.325	3,570.97	3,519.676	3,678.147	3,419.738	3,544.627	3,494.399	3,635.35	3,424.287	3,538.893	3,417.228	3,546.2	3,358.454	3,483.468	3,451.081	3,566.896	3,348.815	3,514.548	3,402.236	3,210.193	3,214.172	3,197.943	3,186.864	3,172.252	3,156.466	3,155.868	824.725	820.774	808.378	798.7	807.47	786.582	758.384	747.288	780.522	767.627	737.6	728.843	715.755	747.538	749.147	758.484	783.561	787.083	779.465	803.834	805.022	862.503	817.429	817.988	767.431	773.972	775.508	769.653	770.681	764.981	756.729	756.765
Total Assets Numbers are in millions	10,834.209	10,725.077	10,275.919	10,760.353	9,790.629	9,888.908	10,442.535	11,137.515	10,100.326	10,058.422	9,491.176	9,708.545	8,949.874	9,021.955	8,763.547	9,178.682	8,414.606	8,635.268	8,120.955	8,454.149	7,872.284	7,849.475	7,354.675	7,125.741	7,219.674	7,318.381	6,447.037	6,358.1	6,548.743	6,508.031	5,986.085	6,034.8	6,162.423	6,116.749	5,717.273	5,712.227	5,852.332	5,515.233	5,159.956	5,194.635	5,459.165	5,235.8	4,794.402	4,935.101	5,140.632	4,866.594	4,507.847	4,725.022	4,838.216	4,721.759	4,231.741	4,007.63	4,045.992	4,088.951	3,920.509	3,882.295	4,357.357	4,033.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	672.274	663.89	659.739	603.644	619.704	656.911	648.661	598.454	595.533	550.715	557.797	477.616	463.287	439.975	516.98	488.607	520.259	504.556	436.591	414.584	387.969	386.508	373.645	346.091	319.392	849.105	282.778	258.831	254.734	401.617	233.701	223.558	227.664	308.032	218.04	198.523	201.176	264.693	152.428	154.542	137.5	222.436	126.865	154.711	96.581	198.305	87.496	59.826	65.344	151.109	81.389	67.851	47.745	111.505	68.05	76.59	229.361	203.272
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.251	159.439	23.934	329.178	8.952	172.921	22.568	647.599	118.121	250.186	39.445	362.626	0.004	125.856	19.304	326.527	15.366	202.648	18.544	526.454	209.904	269.603	96.073	106.433	104.965	128.372	2.641	73.029	76.219	209.986	9.039	97.508	97.729	342.157	18.635	110.195	129.851	137.235	6.208	78.771	109.991	153.05	0	94.99	111.036	96.228	0	99.9	120.028	259.182	31.465	9.289	0	8.64	0	10.347	185.276	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,369.712	1,408.586	1,237.977	1,673.402	1,139.333	1,325.19	1,209.738	1,519.757	1,160.831	1,309.687	1,084.981	1,256.629	1,031.24	1,236.819	1,112.274	1,383.676	1,018.217	1,379.978	1,213.943	1,161.403	1,071.998	1,178.416	907.483	954.411	1,233.743	804.641	703.209	748.608	1,098.506	758.827	647.21	777.174	1,024.471	660.583	717.891	783.299	979.14	628.574	584.521	679.901	1,006.715	687.306	576.664	714.795	1,002.651	683.982	563.116	723.562	852.481	551.906	419.881	337.691	519.091	401.101	386.241	432.988	617.736	608.581
Total Current Liabilities Numbers are in millions	2,055.237	2,231.915	1,921.65	2,606.224	1,767.989	2,155.022	1,880.967	2,765.81	1,874.485	2,110.588	1,682.223	2,096.871	1,494.531	1,802.65	1,648.558	2,198.81	1,553.842	2,087.182	1,669.078	2,102.441	1,669.871	1,834.527	1,377.201	1,406.935	1,658.1	1,782.118	988.628	1,080.468	1,429.459	1,370.43	889.95	1,098.24	1,349.864	1,310.772	954.566	1,092.017	1,310.167	1,030.502	743.157	913.214	1,254.206	1,062.792	703.529	964.496	1,210.268	978.515	650.612	883.288	1,037.853	962.197	532.735	414.831	566.836	521.246	454.291	519.925	1,032.373	811.853
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,549.867	1,518.164	1,490.296	1,465.775	1,452.147	1,403.862	2,362.323	2,326.874	2,288.622	2,235.821	2,187.964	2,127.257	2,074.883	2,019.196	1,962.217	1,908.143	1,857.221	1,811.094	1,756.46	1,719.126	1,672.482	1,628.725	1,593.919	1,520.951	1,477.136	1,432.317	1,401.34	1,368.615	1,338.86	1,320.869	1,315.183	1,291.387	1,266.635	1,245.458	1,220.012	1,193.604	1,171.974	1,149.392	1,126.933	1,100.293	1,074.331	1,074.112	1,050.925	1,025.67	1,002.639	983.382	960.864	941.193	915.409	896.739	879.621	860.21	842.549	816.726	802.5	778.841	739.274	722.708
Total Non-Current Liabilities Numbers are in millions	1,549.867	1,518.164	1,490.296	1,465.775	1,452.147	1,403.862	2,362.323	2,326.874	2,288.622	2,235.821	2,187.964	2,127.257	2,074.883	2,019.196	1,962.217	1,908.143	1,857.221	1,811.094	1,756.46	1,719.126	1,672.482	1,628.725	1,593.919	1,520.951	1,477.136	1,432.317	1,401.34	1,368.615	1,338.86	1,320.869	1,315.183	1,291.387	1,266.635	1,245.458	1,220.012	1,193.604	1,171.974	1,149.392	1,126.933	1,100.293	1,074.331	1,074.112	1,050.925	1,025.67	1,002.639	983.382	960.864	941.193	915.409	896.739	879.621	860.21	842.549	816.726	802.5	778.841	739.274	722.708
Total Liabilities Numbers are in millions	3,605.104	3,750.079	3,411.946	4,071.999	3,220.136	3,558.884	4,243.29	5,092.684	4,163.107	4,346.409	3,870.187	4,224.128	3,569.414	3,821.846	3,610.775	4,106.953	3,411.063	3,898.276	3,425.538	3,821.567	3,342.353	3,463.252	2,971.12	2,927.886	3,135.236	3,214.435	2,389.968	2,449.083	2,768.319	2,691.299	2,205.133	2,389.627	2,616.499	2,556.23	2,174.578	2,285.621	2,482.141	2,179.894	1,870.09	2,013.507	2,328.537	2,136.904	1,754.454	1,990.166	2,212.907	1,961.897	1,611.476	1,824.481	1,953.262	1,858.936	1,412.356	1,275.041	1,409.385	1,337.972	1,256.791	1,298.766	1,771.647	1,534.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	399.562	399.562	0	0	399.562	0	0	0	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	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	399.562	399.562	399.562	399.562	399.562
Retained Earnings Numbers are in millions	6,522.448	6,268.341	6,157.316	4,781.697	5,863.763	5,623.23	5,492.451	4,138.005	5,230.393	5,005.187	4,914.163	3,577.591	4,673.634	4,493.264	4,445.927	3,164.884	4,296.698	4,030.147	3,988.525	2,725.69	3,823.039	3,679.33	3,676.663	3,490.962	3,377.546	3,397.053	3,350.177	3,202.125	3,073.531	3,109.839	3,074.06	2,938.281	2,839.032	2,853.626	2,835.802	2,719.714	2,663.299	2,628.446	2,582.87	2,474.062	2,423.562	2,391.829	2,332.881	2,237.869	2,220.657	2,197.572	2,189.246	2,193.416	2,177.829	2,155.698	2,112.26	2,025.464	1,929.482	2,043.854	1,956.593	1,876.404	1,878.585	1,791.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	307.095	307.095	307.095	1,507.095	307.168	307.232	307.232	1,507.264	307.264	307.264	307.264	1,507.264	307.264	307.283	307.283	1,507.283	307.283	706.845	706.892	1,507.33	706.892	706.892	706.892	307.331	307.33	307.331	307.33	307.33	307.331	307.331	307.33	307.33	307.33	307.331	307.331	307.33	307.33	307.331	307.434	307.504	307.504	307.505	307.505	307.504	307.506	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563	307.563
Total Shareholders Equity Numbers are in millions	7,229.105	6,974.998	6,863.973	6,688.354	6,570.493	6,330.024	6,199.245	6,044.831	5,937.219	5,712.013	5,620.989	5,484.417	5,380.46	5,200.109	5,152.772	5,071.729	5,003.543	4,736.992	4,695.417	4,632.582	4,529.931	4,386.222	4,383.555	4,197.855	4,084.438	4,103.946	4,057.069	3,909.017	3,780.424	3,816.732	3,780.952	3,645.173	3,545.924	3,560.519	3,542.695	3,426.606	3,370.191	3,335.339	3,289.866	3,181.128	3,130.628	3,098.896	3,039.948	2,944.935	2,927.725	2,904.697	2,896.371	2,900.541	2,884.954	2,862.823	2,819.385	2,732.589	2,636.607	2,750.979	2,663.718	2,583.529	2,585.71	2,498.488
Total Equity Numbers are in millions	7,229.105	6,974.998	6,863.973	6,688.354	6,570.493	6,330.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	10,834.209	10,725.077	10,275.919	10,760.353	9,790.629	9,888.908	10,442.535	11,137.515	10,100.326	10,058.422	9,491.176	9,708.545	8,949.874	9,021.955	8,763.547	9,178.682	8,414.606	8,635.268	8,120.955	8,454.149	7,872.284	7,849.474	7,354.675	7,125.741	7,219.674	7,318.381	6,447.037	6,358.1	6,548.743	6,508.031	5,986.085	6,034.8	6,162.423	6,116.749	5,717.273	5,712.227	5,852.332	5,515.233	5,159.956	5,194.635	5,459.165	5,235.8	4,794.402	4,935.101	5,140.632	4,866.594	4,507.847	4,725.022	4,838.216	4,721.759	4,231.741	4,007.63	4,045.992	4,088.951	3,920.509	3,882.295	4,357.357	4,033.049

Cyber Com Co., Ltd.

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