Cybertrust Japan Co., Ltd.
TSE:4498.T
2021 (JPY) • At close September 19, 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
| 4,870.73 | 4,366.018 | 3,577.6 | 1,962.626 | 1,913.069 | 1,803.533 | 1,497.553 |
| Short Term Investments
| 20.697 | -226.622 | -225.698 | -223.643 | -220.885 | -220.549 | -147.202 |
| Cash and Short Term Investments
| 4,891.427 | 4,366.018 | 3,577.6 | 1,962.626 | 1,913.069 | 1,803.533 | 1,497.553 |
| Net Receivables
| 1,068.658 | 1,022.908 | 976.812 | 1,008.638 | 890.554 | 827.349 | 830.869 |
| Inventory
| 1.588 | 1.782 | 2.546 | 10.168 | 6.337 | 4.937 | 2.027 |
| Other Current Assets
| 219.836 | 11.134 | 56.678 | 143.485 | 12.599 | 12.117 | 14.465 |
| Total Current Assets
| 6,181.509 | 5,401.842 | 4,613.636 | 3,124.917 | 2,822.559 | 2,647.936 | 2,344.914 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 556.193 | 513.735 | 531.467 | 544.612 | 467.192 | 393.404 | 200.292 |
| Goodwill
| 78.489 | 91.047 | 103.605 | 116.163 | 0 | 0 | 0 |
| Intangible Assets
| 1,058.382 | 1,421.143 | 1,525.945 | 1,619.819 | 1,053.216 | 865.863 | 831.291 |
| Goodwill and Intangible Assets
| 1,136.871 | 1,512.19 | 1,629.55 | 1,735.982 | 1,053.216 | 865.863 | 831.291 |
| Long Term Investments
| 47.784 | 271 | 260 | 250 | 384 | 260 | 193 |
| Tax Assets
| 262.244 | 168.873 | 185.329 | 194.453 | 179.107 | 235.958 | 257.503 |
| Other Non-Current Assets
| 239.463 | 1.077 | 2.842 | 1.93 | 0.454 | -0.792 | -0.435 |
| Total Non-Current Assets
| 2,242.555 | 2,466.875 | 2,609.188 | 2,726.977 | 2,083.969 | 1,754.433 | 1,481.651 |
| Total Assets
| 8,424.064 | 7,868.72 | 7,222.827 | 5,851.898 | 4,906.531 | 4,402.369 | 3,826.566 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 211.88 | 153.632 | 250.005 | 193.515 | 182.164 | 121.203 | 141.467 |
| Short Term Debt
| 8.238 | 13.062 | 17.73 | 17.375 | 17.493 | 17.518 | 0.706 |
| Tax Payables
| 218.56 | 344.391 | 306.023 | 280.945 | 168.782 | 129.152 | 184.068 |
| Deferred Revenue
| 810.695 | 1,483.465 | 1,458.866 | 1,260.393 | 829.209 | 750.149 | 0 |
| Other Current Liabilities
| 810.209 | 55.326 | 59.838 | 113.985 | 83.234 | 100.552 | 922.218 |
| Total Current Liabilities
| 1,841.022 | 1,705.485 | 1,786.439 | 1,585.268 | 1,112.1 | 989.422 | 1,064.391 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 65.155 | 73.394 | 86.457 | 104.188 | 121.563 | 139.057 | 1.288 |
| Deferred Revenue Non-Current
| 385.999 | 372.05 | 384.605 | 219.221 | 143.384 | 96.249 | 106.968 |
| Deferred Tax Liabilities Non-Current
| 6.633 | 92.697 | 91.146 | 89.724 | 84.635 | 83.499 | 33.917 |
| Other Non-Current Liabilities
| 92.786 | 0.004 | 0.002 | 0.003 | 0.003 | 0.004 | 12.114 |
| Total Non-Current Liabilities
| 550.573 | 538.145 | 562.21 | 413.136 | 349.585 | 318.809 | 154.287 |
| Total Liabilities
| 2,391.595 | 2,243.63 | 2,348.649 | 1,998.404 | 1,461.685 | 1,308.231 | 1,218.678 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 820.236 | 806.465 | 794.057 | 540.16 | 540.16 | 540.16 | 400 |
| Retained Earnings
| 3,151.357 | 2,773.277 | 2,048.121 | 1,537.267 | 1,128.386 | 777.637 | 569.889 |
| Accumulated Other Comprehensive Income/Loss
| 7.331 | 5.559 | 4.098 | 1.748 | 1.981 | 2.022 | 4 |
| Other Total Stockholders Equity
| 2,053.543 | 2,039.789 | 2,027.902 | 1,774.319 | 1,774.319 | 1,774.319 | 1,633.999 |
| Total Shareholders Equity
| 6,032.467 | 5,625.09 | 4,874.178 | 3,853.494 | 3,444.846 | 3,094.138 | 2,607.888 |
| Total Equity
| 6,032.467 | 5,625.09 | 4,874.178 | 3,853.494 | 3,444.846 | 3,094.138 | 2,607.888 |
| Total Liabilities & Shareholders Equity
| 8,424.062 | 7,868.72 | 7,222.827 | 5,851.898 | 4,906.531 | 4,402.369 | 3,826.566 |