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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,540.381 | 1,272.473 | 1,754.945 | 1,647.932 | 1,573.942 | 1,362.735 | 1,330.154 | 1,238.179 | 1,145.868 | 949.941 | 1,052.18 | 1,138.367 | 1,042.907 | 833.048 | 899.05 | 726.42 | 634.659 | 571.275 | 356.914 | 311.009 |
| Short Term Investments
| 0 | 0.367 | 0 | 0.278 | 0.152 | 0.823 | 0 | 0 | 0 | 0.542 | 0 | 0.891 | 0.421 | 0.289 | 0 | 0 | 0 | 0 | 20.079 | 0 |
| Cash and Short Term Investments
| 1,540.381 | 1,272.473 | 1,754.945 | 1,647.932 | 1,573.942 | 1,362.735 | 1,330.154 | 1,238.179 | 1,145.868 | 949.941 | 1,052.18 | 1,138.367 | 1,042.907 | 833.048 | 899.05 | 726.42 | 634.659 | 571.275 | 356.914 | 311.009 |
| Net Receivables
| 298.789 | 378.903 | 277.471 | 253.168 | 238.664 | 236.528 | 210.886 | 198.496 | 187.861 | 205.732 | 154.111 | 155.896 | 145.769 | 141.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.94 | 1.786 | 1.334 | 79.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 146.122 | 91.863 | 114.181 | 94.405 | 108.667 | 70.071 | 1.027 | 82.131 | 118.973 | 122.888 | 46.978 | 45.61 | 61.485 | 69.708 | 74.444 | 27.918 | 34.116 | 21.308 | 0.235 | 21.58 |
| Total Current Assets
| 1,985.292 | 1,743.239 | 2,146.597 | 1,997.445 | 1,923.059 | 1,670.668 | 1,621.137 | 1,518.806 | 1,452.702 | 1,278.561 | 1,253.269 | 1,339.873 | 1,250.161 | 1,044.377 | 1,098.414 | 850.43 | 739.343 | 663.35 | 425.348 | 380.181 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 52.4 | 53.642 | 51.785 | 53.388 | 54.73 | 56.072 | 159.908 | 58.851 | 53.863 | 2.557 | 2.903 | 16.91 | 15.112 | 15.427 | 15.742 | 12.034 | 11.836 | 12.091 | 26.82 | 12.601 |
| Goodwill
| 164.613 | 170.944 | 177.276 | 183.607 | 189.938 | 196.27 | 202.601 | 208.932 | 215.264 | 221.595 | 227.926 | 234.257 | 240.589 | 246.92 | 253.251 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215.363 | 203.024 | 172.923 | 138.037 | 104.024 | 83.523 | 84.33 | 72.636 | 66.803 | 69.597 | 71.966 | 74.335 | 76.703 | 73.884 | 75.956 | 0 | 0 | 0 | 3.75 | 0 |
| Goodwill and Intangible Assets
| 379.976 | 373.968 | 350.199 | 321.644 | 293.962 | 279.793 | 286.931 | 281.568 | 282.067 | 291.192 | 299.892 | 308.592 | 317.292 | 320.804 | 329.207 | 0 | 1.25 | 2.5 | 3.75 | 5 |
| Long Term Investments
| 0 | 255 | 172.924 | 202 | 212 | 179 | 5.606 | 0 | 0 | 198 | 5.606 | 125 | 131 | 55 | 5.606 | 0 | 0 | 0 | -14.473 | 0 |
| Tax Assets
| 0 | -255 | 79.845 | -202 | -212 | -179 | 21.99 | 0 | 0 | -198 | 23.954 | -125 | -131 | -55 | 31.977 | 0 | 0 | 0 | 37.296 | 0 |
| Other Non-Current Assets
| 341.642 | 255.368 | -5.047 | 202.278 | 212.152 | 179.823 | 61.791 | 189.251 | 195.814 | 198.542 | 124.397 | 125.891 | 131.421 | 55.289 | 18.236 | 59.466 | 59.923 | 57.265 | 20.079 | 20.19 |
| Total Non-Current Assets
| 774.018 | 682.978 | 649.706 | 577.31 | 560.844 | 515.688 | 536.226 | 529.67 | 531.744 | 492.291 | 456.752 | 451.393 | 463.825 | 391.52 | 400.768 | 71.5 | 73.009 | 71.856 | 73.472 | 37.791 |
| Total Assets
| 2,759.31 | 2,426.217 | 2,796.303 | 2,574.757 | 2,483.904 | 2,186.358 | 2,157.364 | 2,048.477 | 1,984.446 | 1,770.854 | 1,710.024 | 1,791.267 | 1,713.987 | 1,435.899 | 1,499.184 | 921.931 | 812.354 | 735.208 | 498.822 | 417.974 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 47.68 | 41.15 | 49.437 | 71.852 | 68.674 | 67.243 | 51.205 | 41.507 | 42.075 | 40.251 | 38.352 | 35.559 | 26.354 | 25.216 | 25.149 | 23.027 | 21.881 | 21.551 | 19.769 | 10.013 |
| Short Term Debt
| 137.49 | 154.124 | 92.459 | 95.208 | 95.208 | 95.208 | 95.208 | 95.208 | 95.208 | 95.208 | 61.884 | 249.656 | 251.324 | 252.992 | 275.216 | 66.672 | 23.328 | 23.328 | 39.984 | 46.54 |
| Tax Payables
| 186.025 | 116.758 | 117.88 | 95.401 | 113.189 | 59.82 | 134.591 | 61.897 | 66.495 | 47.533 | 84.603 | 85.845 | 72.235 | 36.991 | 27.521 | 16.545 | 19.58 | 7.373 | 56.639 | 22.554 |
| Deferred Revenue
| 267.02 | 192.944 | 197.505 | 323.121 | 337.877 | 164.536 | 173.075 | 179.536 | 182.995 | 130.659 | 317.223 | 263.512 | 243.276 | 159.494 | 230.555 | 100.374 | 97.126 | 73.654 | 184.553 | 112.61 |
| Other Current Liabilities
| 484.131 | 420.899 | 527.407 | 239.175 | 236.945 | 259.325 | 344.4 | 308.464 | 314.097 | 211.855 | 125.938 | 116.151 | 122.646 | 92.812 | 114.552 | 70.146 | 60.673 | 70.991 | 4.37 | 40.678 |
| Total Current Liabilities
| 936.321 | 809.117 | 866.808 | 729.356 | 738.704 | 586.312 | 663.888 | 624.715 | 634.375 | 477.973 | 543.397 | 664.878 | 643.6 | 530.514 | 645.472 | 260.219 | 203.008 | 189.524 | 248.676 | 209.841 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 325.772 | 350.439 | 91.739 | 112.792 | 136.594 | 160.396 | 184.198 | 208 | 231.802 | 255.604 | 204.399 | 147.64 | 154.78 | 161.92 | 169.06 | 1.096 | 12.512 | 18.344 | 40.032 | 48.916 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 15.224 | 0 | 0 | 0 | 17.761 | 0 | 0 | 0 | 17.331 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | -17.761 | 0.001 | 0 | 16.217 | 0.003 | 18.029 | 18.724 | 19.419 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 325.772 | 350.439 | 106.963 | 112.793 | 136.596 | 160.398 | 184.198 | 208.001 | 231.802 | 271.821 | 221.733 | 165.669 | 173.504 | 181.339 | 189.174 | 1.096 | 12.512 | 18.344 | 40.032 | 48.916 |
| Total Liabilities
| 1,262.093 | 1,159.556 | 973.771 | 842.149 | 875.3 | 746.71 | 848.086 | 832.716 | 866.177 | 749.794 | 765.13 | 830.547 | 817.104 | 711.853 | 834.646 | 261.315 | 215.52 | 207.868 | 288.708 | 258.757 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 443.778 | 443.778 | 443.128 | 443.128 | 415.528 | 415.528 | 414.553 | 410.503 | 389.391 | 388.906 | 387.671 | 386.501 | 334.295 | 334.295 | 333.775 | 328.575 | 319.15 | 174.25 | 174.25 |
| Retained Earnings
| 1,262.638 | 1,124.783 | 915.436 | 829.346 | 708.568 | 599.147 | 473.794 | 385.236 | 298.853 | 246.877 | 174.69 | 194.378 | 132.881 | 64.456 | 4.948 | 2.066 | -51.316 | -101.96 | -129.386 | -180.283 |
| Accumulated Other Comprehensive Income/Loss
| 37.3 | 32.49 | 28.594 | 26.061 | 22.835 | 18.445 | 13.428 | 10.419 | 7.41 | 4.401 | 3 | 1 | 1 | 659.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 97.278 | -334.39 | 434.723 | 434.073 | 434.073 | 406.528 | 406.528 | 405.553 | 401.503 | 380.391 | 378.298 | 377.671 | 376.501 | -334.295 | 325.295 | 324.775 | 319.575 | 310.15 | 165.25 | 165.25 |
| Total Shareholders Equity
| 1,497.216 | 1,266.661 | 1,822.531 | 1,732.608 | 1,608.604 | 1,439.648 | 1,309.278 | 1,215.761 | 1,118.269 | 1,021.06 | 944.894 | 960.72 | 896.883 | 724.046 | 664.538 | 660.616 | 596.834 | 527.34 | 210.114 | 159.217 |
| Total Equity
| 1,497.216 | 1,266.661 | 1,822.531 | 1,732.608 | 1,608.604 | 1,439.648 | 1,309.278 | 1,215.761 | 1,118.269 | 1,021.06 | 944.894 | 960.72 | 896.883 | 724.046 | 664.538 | 660.616 | 596.834 | 527.34 | 210.114 | 159.217 |
| Total Liabilities & Shareholders Equity
| 2,759.309 | 2,426.217 | 2,796.302 | 2,574.757 | 2,483.904 | 2,186.358 | 2,157.364 | 2,048.477 | 1,984.446 | 1,770.854 | 1,710.024 | 1,791.267 | 1,713.987 | 1,435.899 | 1,499.184 | 921.931 | 812.354 | 735.208 | 498.822 | 417.974 |