Cybozu, Inc.

TSE:4776.T

2173 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,6636,0426,4925,6806,1644,4345,1245,0535,0934,6124,8054,2363,7402,9243,9563,1883,0401,7592,1982,4922,5851,9012,0232,2512,3401,7281,8501,8311,6911,6572,3471,9221,8761,602.6612,416.8422,106.2212,305.3121,891.9913,120.5833,219.4393,221.3493,152.3463,571.33,063.4313,621.2053,303.4593,268.7273,312.0383,177.4871,756.9022,237.6532,740.062,667.2072,094.9622,180.0324,038.1173,566.8863,218.573,006.992,562.441
Short Term Investments 00000000000000000000-848-8520-692-689-666-6570000000000000000000-22.012-24.67902,0002,0001,5001,5002,0002,00000000
Cash and Short Term Investments 5,6636,0426,4925,6806,1644,4345,1245,0535,0934,6124,8054,2363,7402,9243,9563,1883,0401,7592,1982,4922,5851,9012,0232,2512,3401,7281,8501,8311,6911,6572,3471,9221,8761,602.6612,416.8422,106.2212,305.3121,891.9913,120.5833,219.4393,221.3493,152.3463,571.33,063.4313,621.2053,303.4593,268.7273,312.0383,177.4873,756.9024,237.6534,240.064,167.2074,094.9624,180.0324,038.1173,566.8863,218.573,006.992,562.441
Net Receivables 4,5564,3244,2483,9893,8313,6283,5593,9263,8783,1803,2893,2833,2873,3262,7652,6222,6572,6102,3422,1932,2492,1642,1711,9522,0591,9601,9071,6491,6841,6291,5051,3441,3331,234.6881,247.345983.8471,136.2081,104.2891,012.518932.033964.7251,017.4231,057.408818.181851.547859.706656.486719.262826.936760.521617.657613.397689.438812.049752.433787.182943.862870.032803.4621,734.598
Inventory 39414342374331303353916369514741432938342525362521192422232627222119.64921.34918.06717.83316.2321.60819.30118.86617.39718.30117.3910.28410.59612.16712.17311.65716.76512.61917.04411.28919.8118.50428.32106.151104.473155.313249.597
Other Current Assets 8551,021730791827731543162190715183231956603-13237725353242441694451303438602735231.931107.753211.204126.684302.204185.33199.90711.41114.221.34515.46313.71414.9827.85512.53717.32516.16673.23178.98980.37818.247103.256108.144129.74299.977100.877-47.111
Total Current Assets 11,11311,42811,51310,50210,8598,8369,2579,1719,1948,5608,3687,6057,1156,3576,8285,8545,7274,4214,6554,7444,8944,1224,2724,2724,5893,7513,8323,5323,4323,3503,9393,3153,2653,088.9293,793.2893,319.3393,586.0373,314.7144,340.044,270.684,216.3514,201.3664,668.3543,914.4654,496.754,188.7433,945.2354,056.014,033.4054,550.3544,941.164,949.494,948.3124,945.0685,054.2254,961.7634,746.6414,293.0524,066.6424,499.525
Non-Current Assets:
Property, Plant & Equipment, Net 5,5274,2044,0285,2965,7965,2004,4724,8653,9044,1753,2883,4073,4063,5752,8953,1293,2293,4093,2753,3722,5082,2062,4001,6921,6821,7681,3621,4511,5441,5861,0481,1171,1801,129.4631,068.863985.732577.569574.717387.13410.096376.041367.497318.521264.291279.428286.221246.919258.988230.249225.245249.692232.668244.148222.214241.351209.742215.746190.563208.804284.929
Goodwill 0000000000000000000000000000000000000000000.3190.7971.2761.7542.6373.2443.8514.4585.0655.67212.96156.97498.097135.517228.73266.681408.383596.535
Intangible Assets 33029826523118816715614410998869992103106836265758065759010310498113133121109102101100109.081115.762124.543126.988136.467139.24133.542119.196112.225123.206141.711167.248189.109165.942159.31146.033138.645123.44990.61486.34691.787152.546179.27167.773144.691161.712586.275
Goodwill and Intangible Assets 33029826523118816715614410998869992103106836265758065759010310498113133121109102101100109.081115.762124.543126.988136.467139.24133.542119.196112.225123.525142.508168.524190.863168.579162.554149.884143.103128.51496.28699.307148.761250.643314.787396.503411.372570.0951,182.81
Long Term Investments 1,8621,6951,5471,6141,9141,6621,2911,4391,4551,6861,9512,1941,8381,8402,1463,489148134139134979996135838833803799141138136130138140139.918142.937193.298192.86195.784199.842216.623259.229205.349210.027450.118449.438445.145465.975489.378500.287-1,513.672-1,513.972-1,013.259-1,018.908-1,493.032-1,644.801345.309346.991424.558466.896424.281
Tax Assets 1,0308771,33176971260870055071160632423239129323538767691720522582525426418443448441418427447444436411425.418422.873399.775396.428370.811388.132342.118327.523291.994263.148221.176188.543155.252111.596106.69107.061111.1106.542107.94793.195223.779238.78229.53779.0691.569129.168239.567
Other Non-Current Assets 91196994986522529192221171915342399671018215108118667660681689688701698.305680.221660.122774.107770.225464.998156.89158.263161.202164.305166.953180.758180.478162.666166.418158.8542,156.8312,157.8881,700.1991,697.2732,250.612,329.886326.845327.052286.813287.325415.206
Total Non-Current Assets 9,6608,0438,1207,9968,6627,6626,6487,0176,2016,5865,6665,9515,7425,8455,4056,7484,2154,3054,2164,1184,1523,8233,0563,0613,0703,1282,7232,8102,8902,9592,4132,4802,5322,502.1852,430.6562,363.472,067.9522,048.0041,579.3421,259.2691,240.2521,138.2671,079.5261,245.0461,266.6911,257.9591,155.7351,184.0281,146.3351,122.6071,128.6641,123.8411,115.0151,352.3321,415.8591,426.221,365.3521,404.8751,662.2882,546.793
Total Assets 20,77319,47119,63318,50019,52216,50015,90716,19015,39815,14814,03713,55912,86012,20412,23512,6039,9448,7288,8748,8629,0467,9467,3287,3337,6586,8796,5546,3426,3236,3106,3525,7955,7975,591.1146,223.9455,682.8095,653.9895,362.7185,919.3825,529.9495,456.6035,339.6335,747.885,159.5115,763.4415,446.7025,100.975,240.0385,179.745,672.9616,069.8246,073.3316,063.3276,297.46,470.0846,387.9836,111.9935,697.9275,728.937,046.318
Liabilities & Equity:
Current Liabilities:
Account Payables 0000-4,032-3,4522-3,822-3,823-3,3420000101562313113312440371701786344508358.6061,093.663347.685453.439260.07824.886322.887487.574391.21499.397232.988199.422187.532209.574251.394191.164232.19513.77317.10715.454217.55637.19133.60646.174166.08239.519179.786
Short Term Debt 00005005004,6802,2002,2002,2002,2002,2001,4601,7000060060001,0001,000400052095050001502504000083333.37000000000000000000047.18254.31462.012437.272467.144479.8721,233.572
Tax Payables 1,0064231,121828855398251733951202991997443691,02481179533266439950720936732438713729425430714127024312963.79723.68835.81142.9329.63313.8795.14519.83510.587244.437182.744254.555130.30335.817127.378119.707124.0848.948103.63342.991135.815217.674286.138203.27538.891111.126180.33
Deferred Revenue 4,7073,7733,8383,9794,0323,4523,6133,8223,8233,3420000004,4083,56703,5094,0583,29002,7252,8762,53902,1212,2881,871001,8561,577.4040000000000000000000672.31221.703291.491206.446424.422129.17205.074
Other Current Liabilities 2,3953,4662,9012,39511,5169,2252,59510,31510,1128,9335,0344,0463,9843,7234,6723,915-487164,093-242-3524153,420-107-964562,980-520-565-6431,3371,522-506-252.143820.5381,289.2231,043.7091,169.079644.257885.609673.206734.895888.555715.507795.027768.274620.898609.844696.55495.739868.67878.278969.135-121.874750.089514.333540.78947.527537.677640.197
Total Current Liabilities 8,1087,6627,8607,2028,8396,67111,1438,7668,8847,9117,5336,4456,1885,7925,6984,7265,3464,5274,7614,6725,2154,3203,8093,4684,1233,6343,2782,8853,0223,1713,1792,4532,5782,439.643,031.5522,020.4041,993.5191,698.8522,307.9081,536.5281,668.1891,527.9022,131.7861,364.2271,448.4261,273.6411,075.8631,240.011,198.5851,084.209945.1641,016.1251,043.0341,168.5451,318.1621,221.1861,480.131,310.1481,336.8832,618.745
Non-Current Liabilities:
Long Term Debt 00000002,0601,5002,000000000000000000000000000000000000000000000069.1372.70488.06593.426116.312127.018310.888
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00385000311000547000031100000000000000000000000000000000000000000000
Other Non-Current Liabilities 166134134138136136-175136136135-41213413413413414314314112412312212212212376777667681786344591691.9761,093.663347.6850.0010.001824.8860.0010.001391.210.001232.988199.4220.001209.574251.394191.164232.1950.0010.00115.4544.17521.27323.53227.09123.04826.54820.229
Total Non-Current Liabilities 1661345191381361361362,1961,6362,13513513413413413445414314112412312212212212376777667681786344591691.9761,093.663347.6850.0010.001824.8860.0010.001391.210.001232.988199.4220.001209.574251.394191.164232.1950.0010.00115.45473.30593.977111.597120.517139.36153.566331.117
Total Liabilities 8,2747,7968,3797,3408,9756,80711,27910,96210,52010,0467,6686,5796,3225,9265,8325,1805,4894,6684,8854,7955,3374,4423,9313,5914,1993,7113,3542,9523,0903,1723,1792,4532,5782,439.643,031.5522,020.4041,993.521,698.8532,307.9081,536.5291,668.191,527.9022,131.7871,364.2271,448.4261,273.6421,075.8631,240.011,198.5851,084.209945.1651,016.1261,043.0341,241.851,412.1391,332.7831,600.6471,449.5081,490.4492,949.862
Equity:
Preferred Stock 00000000000002110000000000000000000000000000000000000000000000
Common Stock 613613613613613613613613613613613613613613613613613613613613613613613613613613613613613613613613613613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81613.81606.802605.415605.415
Retained Earnings 6,8396,1725,8205,7004,8774,2383,9284,3483,9934,0585,1755,6625,4345,1805,1285,2464,6204,2404,1514,2533,8743,6373,5513,8833,5833,2793,3103,5103,3613,2743,3013,5083,3763,256.3453,267.4993,721.2583,692.393,706.0243,653.8554,087.8743,933.5533,949.5213,734.5813,949.5363,868.473,747.1533,659.453,631.1443,600.9663,622.413,561.0713,486.0483,448.0773,445.7773,310.7723,312.1552,765.3582,512.4082,362.5272,218.426
Accumulated Other Comprehensive Income/Loss 1,3641,2071,1421,1711,3801,1669111,0901,0951,2551,4041,5291,315-2111,4882,3894833502546785770879910289827381445210413515017816716811565729156563500000000000000
Other Total Stockholders Equity 3,6793,6793,6783,6763,6773,676-824-823-823-824-823-824-824485-826-825-826-826-825-824-824-824-824-824-824-823-825-822-823-822-822-823-822-822.681-823.916-822.663-823.731-822.969-824.191-823.264-823.95-823.6-823.298-824.062-223.265-222.903-248.153-244.926-233.621352.532949.778957.347958.406967.892968.73970.066972.096969.631964.308968.463
Total Shareholders Equity 12,49511,67111,25311,16010,5479,6934,6285,2284,8785,1026,3696,9806,5386,2786,4037,4234,4554,0603,9894,0673,7093,5043,3973,7423,4593,1683,2003,3903,2333,1383,1733,3423,2193,151.4743,192.3933,662.4053,660.4693,663.8653,611.4743,993.423,788.4133,811.7313,616.0933,795.2844,315.0154,173.064,025.1074,000.0283,981.1554,588.7525,124.6595,057.2055,020.2935,027.4794,893.3124,896.0314,351.2644,088.8413,932.253,792.304
Total Equity 12,49811,67411,25311,16010,5479,6934,6285,2284,8785,1026,3696,9806,5386,2786,4037,4234,4554,0603,9894,0673,7093,5043,3973,7423,4593,1683,2003,3903,2333,1383,1733,3423,2193,151.4743,192.3933,662.4053,660.4693,663.8653,611.4743,993.423,788.4133,811.7313,616.0933,795.2844,315.0154,173.064,025.1074,000.0283,981.1554,588.7525,124.6595,057.2055,020.2935,055.555,057.9455,055.24,511.3464,248.4194,238.4814,096.456
Total Liabilities & Shareholders Equity 20,77219,47019,63218,50019,52216,50015,90716,19015,39815,14814,03713,55912,86012,20412,23512,6039,9448,7288,8748,8629,0467,9467,3287,3337,6586,8796,5546,3426,3236,3106,3525,7955,7975,591.1146,223.9455,682.8095,653.9895,362.7185,919.3825,529.9495,456.6035,339.6335,747.885,159.5115,763.4415,446.7025,100.975,240.0385,179.745,672.9616,069.8246,073.3316,063.3276,297.46,470.0846,387.9836,111.9935,697.9275,728.937,046.318