Cybernet Systems Co., Ltd. (4312.T) - Balance Sheet Statement

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4312.T
Financials

1095 (JPY) • At close February 8, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,348.001	7,429.397	4,418.783	3,019.357	4,467.886	2,890.668	2,777.608	2,755.791	3,343.538	4,040	2,082.483	1,842.031	2,306.937	2,224.951	3,241.414	2,522.309
Short Term Investments Numbers are in millions	7,000	5,000	6,000	7,000	4,000	5,200	4,500	3,800.041	3,010.186	2,302	3,024.552	121.967	123.308	275.049	281.956	1,780.556
Cash and Short Term Investments Numbers are in millions	15,348.001	12,429.397	10,418.783	10,019.357	8,467.886	8,090.668	7,277.608	6,555.832	6,353.724	6,342	5,107.035	1,963.998	2,430.245	2,500	3,523.37	4,302.865
Net Receivables Numbers are in millions	6,229.177	8,152.867	8,909.816	7,742.488	7,939.17	8,211.412	7,623.247	7,320.454	7,285.967	0	6,685.765	7,721.271	4,786.662	4,006.582	5,640.54	5,850.255
Inventory Numbers are in millions	64.916	45.549	59.933	40.414	44.906	54.368	49.076	42.606	48.661	43	26.366	48.942	87.079	32.02	391.439	166.801
Other Current Assets Numbers are in millions	589.221	898.38	816.852	1,219.86	1,270.515	786.281	730.234	938.573	814.737	0	939.694	875.125	909.074	892.567	962.435	939.469
Total Current Assets Numbers are in millions	22,231.315	21,526.193	20,205.384	19,022.119	17,722.477	17,142.729	15,680.165	14,857.465	14,503.089	14,049	12,758.86	10,609.336	8,213.06	7,431.169	10,517.784	11,259.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.804	346.793	387.259	364.84	299.295	393.467	329.676	320.567	339.593	332	280.312	296.44	321.759	384.041	436.757	524.331
Goodwill Numbers are in millions	0	0	0	0	0	1,810.953	2,015.43	2,385.929	3,210.394	3,436	3,069.406	2,968.272	3,496.005	3,443.483	128.479	198.999
Intangible Assets Numbers are in millions	1,007.278	806.059	718.535	280.695	322.466	758.724	732.135	468.591	256.021	181	178.097	195.153	448.747	538.86	403.047	455.398
Goodwill and Intangible Assets Numbers are in millions	1,007.278	806.059	718.535	280.695	322.466	2,569.677	2,747.565	2,854.52	3,466.415	3,617	3,247.503	3,163.425	3,944.752	3,982.343	531.526	654.397
Long Term Investments Numbers are in millions	-6,997.945	-4,998.11	-5,998.303	-6,998.242	-3,998.289	-5,198.111	-4,498.185	-3,798.212	-2,207.36	720	-2,183.888	2,616.139	3,567.934	3,665.536	3,284.687	1,996.18
Tax Assets Numbers are in millions	534.433	554.082	724.901	807.912	508.892	520.853	540.529	527.424	505.791	0	354.146	371.785	438.525	396.827	645.571	367.933
Other Non-Current Assets Numbers are in millions	7,037.458	5,035.529	6,205.162	7,344.245	4,362.632	5,458.964	4,722.52	4,124.159	3,258.29	-4,669	3,047.266	159.716	144.563	340.031	343.657	1,858.354
Total Non-Current Assets Numbers are in millions	1,924.028	1,744.353	2,037.554	1,799.45	1,494.996	3,744.85	3,842.105	4,028.458	5,362.729	4,669	4,745.339	6,607.505	8,417.533	8,768.778	5,242.198	5,401.195
Total Assets Numbers are in millions	24,155.346	23,270.548	22,242.939	20,821.57	19,217.475	20,887.58	19,522.27	18,885.923	19,865.818	19,056	17,504.199	17,216.841	16,630.593	16,199.947	15,759.982	16,660.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,195.161	1,311.292	1,482.682	1,493.58	1,391.972	1,255.331	1,065.557	1,027.591	1,029.9	971	1,308.423	1,419.899	1,411.357	1,290.371	1,465.418	2,325.382
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.826	591.145	406.964	530.742	161.028	437.984	343.92	132.615	430.606	0	122.024	499.504	239.717	373.464	710.032	681.821
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,164.461	5,160.91	5,006.063	4,432.28	3,595.301	4,027.062	3,636.355	3,147.643	3,703.803	3,426	2,178.133	2,445.403	1,899.083	1,741.398	2,202.833	2,858.475
Total Current Liabilities Numbers are in millions	8,359.622	6,472.202	6,488.745	5,925.86	4,987.273	5,282.393	4,701.912	4,175.234	4,733.703	4,397	3,486.556	3,865.302	3,310.44	3,031.769	3,668.251	5,183.857
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
Deferred Revenue Non-Current Numbers are in millions	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	30.827	17.444	33.814	28.62	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,015.317	1,048.406	1,240.052	1,230.836	1,362.549	1,393.386	1,278.729	1,150.493	913.576	0	724.848	656.903	585.881	540.615	569.155	509.968
Total Non-Current Liabilities Numbers are in millions	1,046.144	1,065.85	1,273.866	1,259.456	1,362.549	1,393.386	1,278.729	1,150.493	913.576	0	724.848	656.903	585.881	540.615	569.155	509.968
Total Liabilities Numbers are in millions	9,405.766	7,538.052	7,762.611	7,185.316	6,349.822	6,675.779	5,980.641	5,325.727	5,647.279	4,397	4,211.404	4,522.205	3,896.321	3,572.384	4,237.406	5,693.825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	995	995	995	995	995	995	995	995	995	995	995	995	995	995	995	995
Retained Earnings Numbers are in millions	13,059.237	13,937.946	12,991.279	12,145.836	11,543.732	12,706.82	12,194.998	12,154.745	12,329.465	12,190	12,183.665	12,127.276	12,007.644	11,716.583	10,839.628	10,129.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,153.382	1,350.008	1,338.85	1,326.316	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-634.898	-849.001	-1,053.125	-1,003.106	198.613	417.548	278.031	345.273	820.54	-13,185	114.13	-427.64	-268.372	-84.02	-312.052	-157.865
Total Shareholders Equity Numbers are in millions	14,572.721	15,433.953	14,272.004	13,464.046	12,737.345	14,119.368	13,468.029	13,495.018	14,145.005	13,185	13,292.795	12,694.636	12,734.272	12,627.563	11,522.576	10,966.76
Total Equity Numbers are in millions	14,749.58	15,732.496	14,480.328	13,636.254	12,867.653	14,119.368	13,468.029	13,495.018	14,145.005	13,185	13,292.795	12,694.636	12,734.272	12,627.563	11,522.576	10,966.76
Total Liabilities & Shareholders Equity Numbers are in millions	24,155.346	23,270.548	22,242.939	20,821.57	19,217.475	20,887.58	19,522.27	18,885.923	19,865.818	0	17,504.199	17,216.841	16,630.593	16,199.947	15,759.982	16,660.585

Cybernet Systems Co., Ltd.

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