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.
| 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 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,159.343 | 4,870.73 | 4,766.756 | 4,648.202 | 4,549.589 | 4,366.018 | 4,186.45 | 3,987.072 | 3,913.708 | 3,577.6 | 3,338.228 | 3,154.663 | 2,904.799 | 1,962.626 | 1,913.069 | 1,903.124 |
| Short Term Investments
| 0 | 20.697 | -226.856 | -229.358 | -232.361 | -225.977 | -223.259 | -226.17 | -225.458 | -227.34 | -226.717 | 20.696 | -218.223 | -219.353 | -210.099 | -209.883 |
| Cash and Short Term Investments
| 5,159.343 | 4,891.427 | 4,766.756 | 4,648.202 | 4,549.589 | 4,366.018 | 4,186.45 | 3,987.072 | 3,913.708 | 3,577.6 | 3,338.228 | 3,154.663 | 2,904.799 | 1,962.626 | 1,913.069 | 1,903.124 |
| Net Receivables
| 648.413 | 1,068.658 | 1,043.581 | 974.42 | 931.578 | 1,022.908 | 922.339 | 927.645 | 854.782 | 976.812 | 749.854 | 801.558 | 764.552 | 1,008.638 | 890.554 | 692.575 |
| Inventory
| 1.573 | 1.588 | 5.661 | 1.59 | 5.7 | 1.782 | 1.865 | 1.615 | 5.327 | 2.546 | 1.45 | 1.469 | 1.456 | 10.168 | 6.337 | 13.845 |
| Other Current Assets
| 291.781 | 219.836 | 46.946 | 57.645 | 46.34 | 11.134 | 11.576 | 22.627 | 24.147 | 56.678 | 53.732 | 22.039 | 23.896 | 143.485 | 12.599 | 39.704 |
| Total Current Assets
| 6,101.11 | 6,181.509 | 5,862.944 | 5,681.857 | 5,533.207 | 5,401.842 | 5,122.23 | 4,938.959 | 4,797.964 | 4,613.636 | 4,143.264 | 3,979.729 | 3,694.703 | 3,124.917 | 2,822.559 | 2,649.248 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 541.105 | 556.193 | 515.285 | 502.593 | 518.505 | 513.735 | 515.578 | 523.886 | 524.067 | 531.467 | 525.171 | 513.508 | 531.277 | 544.612 | 467.192 | 462.617 |
| Goodwill
| 75.349 | 78.489 | 81.628 | 84.768 | 87.907 | 91.047 | 94.187 | 97.326 | 100.466 | 103.605 | 106.745 | 109.884 | 113.024 | 116.163 | 0 | 0 |
| Intangible Assets
| 1,094 | 1,058.382 | 1,394.206 | 1,415.211 | 1,413.431 | 1,421.143 | 1,442.877 | 1,466.987 | 1,493.559 | 1,525.945 | 1,628.765 | 1,654.933 | 1,658.844 | 1,619.819 | 1,053.216 | 984.073 |
| Goodwill and Intangible Assets
| 1,169 | 1,136.871 | 1,475.834 | 1,499.979 | 1,501.338 | 1,512.19 | 1,537.064 | 1,564.313 | 1,594.025 | 1,629.55 | 1,735.51 | 1,764.817 | 1,771.868 | 1,735.982 | 1,053.216 | 984.073 |
| Long Term Investments
| 51.241 | 47.784 | 271.653 | 271.589 | 280 | 270.355 | 265.332 | 266.214 | 262.752 | 261.642 | 257.701 | 244.812 | 244.316 | 245.71 | 373.214 | 382.98 |
| Tax Assets
| 216.876 | 262.244 | 100.798 | 144.229 | 114.771 | 168.873 | 111.283 | 154.456 | 129.842 | 185.329 | 132.083 | 176.406 | 163.423 | 194.453 | 179.107 | 154.317 |
| Other Non-Current Assets
| 345.725 | 239.463 | 1.2 | 1.2 | 0.365 | 1.722 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 3.71 | 3.71 | 6.22 | 11.24 | 11.242 |
| Total Non-Current Assets
| 2,323.947 | 2,242.555 | 2,364.77 | 2,419.59 | 2,414.979 | 2,466.875 | 2,430.457 | 2,510.069 | 2,511.886 | 2,609.188 | 2,651.665 | 2,703.253 | 2,714.594 | 2,726.977 | 2,083.969 | 1,995.229 |
| Total Assets
| 8,425.057 | 8,424.064 | 8,227.718 | 8,101.45 | 7,948.189 | 7,868.72 | 7,552.69 | 7,449.032 | 7,309.854 | 7,222.827 | 6,794.933 | 6,682.985 | 6,409.3 | 5,851.898 | 4,906.531 | 4,644.478 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 121.446 | 211.88 | 156.54 | 120.529 | 70.258 | 153.632 | 197.214 | 134.589 | 107.53 | 250.005 | 146.797 | 128.704 | 83.076 | 193.515 | 182.164 | 93.297 |
| Short Term Debt
| 71.343 | 8.238 | 8.216 | 8.194 | 10.624 | 13.062 | 15.483 | 17.886 | 17.821 | 17.73 | 17.641 | 17.552 | 17.463 | 17.375 | 17.493 | 17.627 |
| Tax Payables
| 20.511 | 218.56 | 87.069 | 214.366 | 122.92 | 344.391 | 117.044 | 208.842 | 109.589 | 306.023 | 122.077 | 180.737 | 95.052 | 280.945 | 168.782 | 54.111 |
| Deferred Revenue
| 1,158.954 | 810.695 | 1,415.956 | 1,561.008 | 1,539.975 | 1,483.465 | 1,373.251 | 1,538.48 | 1,529.342 | 1,458.866 | 1,259.661 | 1,393.771 | 1,400.288 | 1,260.393 | 829.209 | 813.522 |
| Other Current Liabilities
| 624.547 | 810.209 | 106.225 | 75.792 | 148.636 | 55.326 | 92.769 | 55.157 | 96.181 | 59.838 | 85.419 | 54.29 | 90.125 | 113.985 | 83.234 | 115.505 |
| Total Current Liabilities
| 1,976.29 | 1,841.022 | 1,686.937 | 1,765.523 | 1,769.493 | 1,705.485 | 1,678.717 | 1,746.112 | 1,750.874 | 1,786.439 | 1,509.518 | 1,594.317 | 1,590.952 | 1,585.268 | 1,112.1 | 1,039.951 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 65.155 | 67.223 | 69.286 | 71.343 | 73.394 | 75.44 | 77.481 | 81.968 | 86.457 | 90.923 | 95.367 | 99.789 | 104.188 | 121.563 | 125.853 |
| Deferred Revenue Non-Current
| 386.478 | 385.999 | 413.775 | 392.848 | 402.111 | 372.05 | 361.645 | 362.855 | 379.16 | 384.605 | 389.613 | 374.934 | 217.496 | 219.221 | 143.384 | 120.335 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.633 | 92.969 | 93.212 | 93.091 | 92.697 | 92.318 | 91.924 | 91.534 | 91.146 | 90.743 | 90.34 | 90.121 | 89.724 | 84.635 | 84.349 |
| Other Non-Current Liabilities
| 55.85 | 92.786 | 0.003 | 0.004 | 0.001 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 442.328 | 550.573 | 573.97 | 555.35 | 566.546 | 538.145 | 529.406 | 532.262 | 552.664 | 562.21 | 571.282 | 560.642 | 407.407 | 413.136 | 349.585 | 330.54 |
| Total Liabilities
| 2,418.618 | 2,391.595 | 2,260.907 | 2,320.873 | 2,336.039 | 2,243.63 | 2,208.123 | 2,278.374 | 2,303.538 | 2,348.649 | 2,080.8 | 2,154.959 | 1,998.359 | 1,998.404 | 1,461.685 | 1,370.491 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 826.034 | 820.236 | 815.668 | 812.505 | 811.305 | 806.465 | 804.001 | 801.537 | 800.569 | 794.057 | 794.057 | 794.057 | 794.057 | 540.16 | 540.16 | 540.16 |
| Retained Earnings
| 3,113.416 | 3,151.357 | 3,094.405 | 2,914.659 | 2,749.114 | 2,773.277 | 2,497.692 | 2,328.906 | 2,166.997 | 2,048.121 | 1,888.306 | 1,703.941 | 1,586.851 | 1,537.267 | 1,128.386 | 957.665 |
| Accumulated Other Comprehensive Income/Loss
| 7.647 | 7.331 | 7.764 | 7.602 | 7.179 | 5.559 | 5.54 | 5.174 | 4.474 | 4.098 | 3.868 | 2.126 | 2.131 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 2,059.34 | 2,053.543 | 2,048.974 | 2,045.811 | 2,044.552 | 2,039.789 | 2,037.334 | 2,035.041 | 2,034.276 | 2,027.902 | 2,027.902 | 2,027.902 | 2,027.902 | 1,775.067 | 1,775.3 | 1,776.162 |
| Total Shareholders Equity
| 6,006.437 | 6,032.467 | 5,966.811 | 5,780.577 | 5,612.15 | 5,625.09 | 5,344.567 | 5,170.658 | 5,006.316 | 4,874.178 | 4,714.133 | 4,528.026 | 4,410.941 | 3,853.494 | 3,444.846 | 3,273.987 |
| Total Equity
| 6,006.437 | 6,032.467 | 5,966.811 | 5,780.577 | 5,612.15 | 5,625.09 | 5,344.567 | 5,170.658 | 5,006.316 | 4,874.178 | 4,714.133 | 4,528.026 | 4,410.941 | 3,853.494 | 3,444.846 | 3,273.987 |
| Total Liabilities & Shareholders Equity
| 8,425.057 | 8,424.062 | 8,227.718 | 8,101.45 | 7,948.189 | 7,868.72 | 7,552.69 | 7,449.032 | 7,309.854 | 7,222.827 | 6,794.933 | 6,682.985 | 6,409.3 | 5,851.898 | 4,906.531 | 4,644.478 |