Cybozu, Inc.
TSE:4776.T
1702 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,492 | 5,124 | 4,805 | 3,956 | 2,198 | 2,023 | 1,850 | 2,347 | 2,416.842 | 3,120.583 | 3,571.3 | 3,400 | 1,756.902 | 2,094.962 | 3,218.57 | 2,434.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 436 | -657 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Cash and Short Term Investments
| 6,492 | 5,124 | 4,805 | 3,956 | 2,198 | 2,023 | 1,850 | 2,347 | 2,416.842 | 3,120.583 | 3,571.3 | 3,400 | 3,756.902 | 4,094.962 | 3,218.57 | 2,434.001 |
| Net Receivables
| 4,248 | 3,559 | 3,289 | 2,765 | 2,342 | 2,171 | 1,907 | 1,505 | 1,247.345 | 1,012.518 | 1,057.408 | 700 | 760.521 | 812.049 | 870.032 | 1,807.76 |
| Inventory
| 43 | 31 | 91 | 47 | 38 | 36 | 24 | 27 | 21.349 | 21.608 | 18.301 | 11 | 16.765 | 19.81 | 104.473 | 316.105 |
| Other Current Assets
| 730 | 543 | 183 | 60 | 77 | 42 | 51 | 60 | 107.753 | 185.331 | 21.345 | -1,872 | 16.166 | 18.247 | 99.977 | -82.697 |
| Total Current Assets
| 11,513 | 9,257 | 8,368 | 6,828 | 4,655 | 4,272 | 3,832 | 3,939 | 3,793.289 | 4,340.04 | 4,668.354 | 4,239 | 4,550.354 | 4,945.068 | 4,293.052 | 4,475.169 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,028 | 4,472 | 3,288 | 2,895 | 3,275 | 2,400 | 1,362 | 1,048 | 1,068.863 | 387.13 | 318.521 | 241 | 225.245 | 222.214 | 190.563 | 261.837 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 2 | 4.458 | 56.974 | 266.681 | 674.406 |
| Intangible Assets
| 265 | 156 | 86 | 106 | 75 | 90 | 113 | 102 | 115.762 | 139.24 | 123.206 | 184 | 138.645 | 91.787 | 144.691 | 621.224 |
| Goodwill and Intangible Assets
| 265 | 156 | 86 | 106 | 75 | 90 | 113 | 102 | 115.762 | 139.24 | 123.525 | 186 | 143.103 | 148.761 | 411.372 | 1,295.63 |
| Long Term Investments
| 1,547 | 1,291 | 1,951 | 2,146 | 139 | 135 | 799 | 130 | 142.937 | 199.842 | 210.027 | 626 | -1,513.672 | -1,493.032 | 424.558 | 356.866 |
| Tax Assets
| 1,331 | 700 | 324 | 235 | 720 | 426 | 441 | 444 | 422.873 | 388.132 | 263.148 | 0 | 111.1 | 223.779 | 91.569 | 195.026 |
| Other Non-Current Assets
| 949 | 29 | 17 | 23 | 7 | 5 | 8 | 689 | 680.221 | 464.998 | 164.305 | -1,053 | 2,156.831 | 2,250.61 | 286.813 | 344.198 |
| Total Non-Current Assets
| 8,120 | 6,648 | 5,666 | 5,405 | 4,216 | 3,056 | 2,723 | 2,413 | 2,430.656 | 1,579.342 | 1,079.526 | 1,053 | 1,122.607 | 1,352.332 | 1,404.875 | 2,453.557 |
| Total Assets
| 19,633 | 15,907 | 14,037 | 12,235 | 8,874 | 7,328 | 6,554 | 6,352 | 6,223.945 | 5,919.382 | 5,747.88 | 5,426 | 5,672.961 | 6,297.4 | 5,697.927 | 6,928.726 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 2 | 0 | 1 | 2 | 11 | 2 | 786 | 1,093.663 | 824.886 | 499.397 | 11 | 232.195 | 217.556 | 166.082 | 575.311 |
| Short Term Debt
| 0 | 4,680 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.182 | 467.144 | 1,110.556 |
| Tax Payables
| 1,121 | 251 | 299 | 1,024 | 664 | 367 | 294 | 270 | 23.688 | 13.879 | 244.437 | 0 | 124.08 | 135.815 | 38.891 | 103.281 |
| Deferred Revenue
| 3,838 | 3,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.31 | 424.422 | 560.27 |
| Other Current Liabilities
| 4,022 | 2,848 | 5,333 | 5,697 | 4,759 | 3,798 | 3,276 | 2,393 | 1,937.889 | 1,483.022 | 1,632.389 | 1,352 | 852.014 | 231.497 | 252.5 | 267.447 |
| Total Current Liabilities
| 7,860 | 11,143 | 7,533 | 5,698 | 4,761 | 3,809 | 3,278 | 3,179 | 3,031.552 | 2,307.908 | 2,131.786 | 1,363 | 1,084.209 | 1,168.545 | 1,310.148 | 2,513.584 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.13 | 116.312 | 353.717 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 385 | 311 | 547 | 645 | 40 | 40 | 30 | 6 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 134 | -175 | -412 | -511 | 84 | 82 | 46 | 780 | 1,089.446 | 824.886 | 0.001 | 0 | 232.195 | 4.175 | 23.048 | 48.527 |
| Total Non-Current Liabilities
| 519 | 136 | 135 | 134 | 124 | 122 | 76 | 786 | 1,093.663 | 824.886 | 0.001 | 0 | 232.195 | 73.305 | 139.36 | 402.244 |
| Total Liabilities
| 8,379 | 11,279 | 7,668 | 5,832 | 4,885 | 3,931 | 3,354 | 3,179 | 3,031.552 | 2,307.908 | 2,131.787 | 1,363 | 1,084.209 | 1,241.85 | 1,449.508 | 2,915.828 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613.81 | 613.81 | 613.81 | 613 | 613.81 | 613.81 | 606.802 | 569.995 |
| Retained Earnings
| 5,820 | 3,928 | 5,175 | 5,128 | 4,151 | 3,551 | 3,310 | 3,301 | 3,267.499 | 3,653.855 | 3,734.581 | 3,668 | 3,622.41 | 3,445.777 | 2,512.408 | 2,163.156 |
| Accumulated Other Comprehensive Income/Loss
| 1,142 | 911 | 1,404 | 1,486 | 48 | 55 | 100 | 80 | -209.39 | 168 | 91 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,678 | -824 | -823 | -824 | -823 | -822 | -823 | -821 | -688.916 | -824.191 | -823.298 | -219 | 352.532 | 967.892 | 969.631 | 928.904 |
| Total Shareholders Equity
| 11,253 | 4,628 | 6,369 | 6,403 | 3,989 | 3,397 | 3,200 | 3,173 | 3,192.393 | 3,611.474 | 3,616.093 | 4,062 | 4,588.752 | 5,027.479 | 4,088.841 | 3,662.055 |
| Total Equity
| 11,253 | 4,628 | 6,369 | 6,403 | 3,989 | 3,397 | 3,200 | 3,173 | 3,192.393 | 3,611.474 | 3,616.093 | 4,062 | 4,588.752 | 5,055.55 | 4,248.419 | 4,012.898 |
| Total Liabilities & Shareholders Equity
| 19,632 | 15,907 | 14,037 | 12,235 | 8,874 | 7,328 | 6,554 | 6,352 | 6,223.945 | 5,919.382 | 5,747.88 | 0 | 5,672.961 | 6,297.4 | 5,697.927 | 6,928.726 |