Cyber Security Cloud , Inc.
TSE:4493.T
1920 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,754.945 | 1,330.154 | 1,052.18 | 899.05 | 356.914 | 204.151 | 124.349 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,754.945 | 1,330.154 | 1,052.18 | 899.05 | 356.914 | 204.151 | 124.349 |
| Net Receivables
| 277.471 | 210.886 | 138.278 | 124.92 | 51.121 | 28.537 | 11.998 |
| Inventory
| 0 | 79.07 | 15.833 | 0 | 17.078 | 13.292 | 1.916 |
| Other Current Assets
| 114.181 | 1.027 | 46.978 | 74.444 | 0.235 | 0.018 | 0.055 |
| Total Current Assets
| 2,146.597 | 1,621.137 | 1,253.269 | 1,098.414 | 425.348 | 245.998 | 138.318 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 51.785 | 159.908 | 2.903 | 15.742 | 26.82 | 13.367 | 0.597 |
| Goodwill
| 177.276 | 202.601 | 227.926 | 253.251 | 0 | 0 | 0 |
| Intangible Assets
| 172.923 | 84.33 | 71.966 | 75.956 | 3.75 | 8.75 | 13.75 |
| Goodwill and Intangible Assets
| 350.199 | 286.931 | 299.892 | 329.207 | 3.75 | 8.75 | 13.75 |
| Long Term Investments
| 172.924 | 5.606 | 5.606 | 5.606 | 5.606 | 5.606 | 0 |
| Tax Assets
| 79.845 | 21.99 | 23.954 | 31.977 | 37.296 | -5.606 | 0 |
| Other Non-Current Assets
| -5.047 | 61.791 | 124.397 | 18.236 | 0 | 20.523 | 8.787 |
| Total Non-Current Assets
| 649.706 | 536.226 | 456.752 | 400.768 | 73.472 | 42.64 | 23.134 |
| Total Assets
| 2,796.303 | 2,157.364 | 1,710.024 | 1,499.184 | 498.822 | 288.639 | 161.453 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 49.437 | 51.205 | 38.352 | 25.149 | 19.769 | 9.309 | 7.174 |
| Short Term Debt
| 92.459 | 95.208 | 61.884 | 275.216 | 39.984 | 53.328 | 0 |
| Tax Payables
| 117.88 | 134.591 | 84.603 | 27.521 | 56.639 | 10.978 | 7.382 |
| Deferred Revenue
| 197.505 | 173.075 | 317.223 | 230.555 | 184.553 | 10.978 | 0 |
| Other Current Liabilities
| 527.407 | 344.4 | 125.938 | 114.552 | 4.37 | 113.401 | 70.145 |
| Total Current Liabilities
| 866.808 | 663.888 | 543.397 | 645.472 | 248.676 | 187.016 | 77.319 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 91.739 | 184.198 | 204.399 | 169.06 | 40.032 | 45.284 | 0 |
| Deferred Revenue Non-Current
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.224 | 17.761 | 17.331 | 20.113 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | -17.761 | 0.003 | 0.001 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 106.963 | 184.198 | 221.733 | 189.174 | 40.032 | 45.283 | 0 |
| Total Liabilities
| 973.771 | 848.086 | 765.13 | 834.646 | 288.708 | 232.299 | 77.319 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 443.778 | 415.528 | 388.906 | 334.295 | 174.25 | 174.25 | 174.25 |
| Retained Earnings
| 915.436 | 473.794 | 174.69 | 4.948 | -129.386 | -283.16 | -255.366 |
| Accumulated Other Comprehensive Income/Loss
| 28.594 | 13.428 | 1.392 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 434.723 | 406.528 | 379.906 | 324.295 | 165.25 | 165.25 | 165.25 |
| Total Shareholders Equity
| 1,822.531 | 1,309.278 | 944.894 | 664.538 | 210.114 | 56.34 | 84.134 |
| Total Equity
| 1,822.531 | 1,309.278 | 944.894 | 664.538 | 210.114 | 56.34 | 84.134 |
| Total Liabilities & Shareholders Equity
| 2,796.302 | 2,157.364 | 1,710.024 | 1,499.184 | 498.822 | 288.639 | 161.453 |