CyberBuzz, Inc.
TSE:7069.T
1120 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,365.645 | 1,453.932 | 1,316.19 | 1,638.701 | 1,509.032 | 524.626 | 348.932 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,365.645 | 1,453.932 | 1,316.19 | 1,638.701 | 1,509.032 | 524.626 | 348.932 |
| Net Receivables
| 2,896.355 | 697.191 | 559.975 | 469.289 | 484.156 | 404.896 | 324.763 |
| Inventory
| 0.97 | 1.88 | 6.802 | 1.026 | 1.146 | 0.907 | 2.332 |
| Other Current Assets
| 87.24 | 59.778 | 80.858 | 38.345 | 77.211 | 105.673 | 20.135 |
| Total Current Assets
| 4,350.21 | 2,212.781 | 1,963.825 | 2,147.361 | 2,071.545 | 1,036.102 | 696.162 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 188.113 | 209.09 | 193.421 | 181.199 | 100.126 | 52.426 | 50.066 |
| Goodwill
| 246.03 | 63.53 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 194.769 | 0.167 | 1.509 | 11.664 | 15.237 | 14.141 | 12.736 |
| Goodwill and Intangible Assets
| 440.799 | 63.697 | 1.509 | 11.664 | 15.237 | 14.141 | 12.736 |
| Long Term Investments
| 48.732 | 70.884 | 5.678 | 7.5 | 55 | 53.157 | 49.185 |
| Tax Assets
| 38.497 | 39.959 | 45.34 | 28.084 | 24.259 | 5.079 | 6.917 |
| Other Non-Current Assets
| 34.839 | 21.364 | 9.364 | 0 | -53.785 | 0.002 | 0.002 |
| Total Non-Current Assets
| 750.98 | 404.994 | 255.312 | 228.447 | 140.837 | 124.805 | 118.906 |
| Total Assets
| 5,101.192 | 2,617.776 | 2,219.136 | 2,375.81 | 2,212.383 | 1,160.907 | 815.068 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,910.754 | 369.352 | 231.884 | 170.071 | 133.675 | 168.819 | 142.039 |
| Short Term Debt
| 108 | -2.831 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 209.833 | 55.237 | 3.914 | 8.186 | 108.451 | 61.145 | 20.682 |
| Deferred Revenue
| 342.36 | 2.831 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.552 | 255.145 | 164.299 | 208.933 | 340.247 | 313.464 | 159.521 |
| Total Current Liabilities
| 2,459.666 | 624.497 | 396.183 | 379.004 | 473.922 | 482.283 | 301.56 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.054 | 0 | 0 | 2.355 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 369.352 | 0 | -0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 383.055 | 369.352 | 0.001 | 2.355 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 2,842.721 | 624.497 | 396.184 | 379.004 | 473.923 | 482.284 | 301.561 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Common Stock
| 478.121 | 470.746 | 463.021 | 457.021 | 411.61 | 20.15 | 20.15 |
| Retained Earnings
| 1,215.322 | 1,009.874 | 1,009.66 | 1,083.547 | 915.24 | 638.323 | 473.207 |
| Accumulated Other Comprehensive Income/Loss
| 119.554 | 74.56 | 29.518 | -1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 445.474 | 438.099 | 320.753 | 456.238 | 410.61 | 20.15 | 20.15 |
| Total Shareholders Equity
| 2,258.471 | 1,993.279 | 1,822.952 | 1,996.806 | 1,738.46 | 678.623 | 513.507 |
| Total Equity
| 2,258.471 | 1,993.279 | 1,822.952 | 1,996.806 | 1,738.46 | 678.623 | 513.507 |
| Total Liabilities & Shareholders Equity
| 5,101.192 | 2,617.776 | 2,219.136 | 2,375.81 | 2,212.383 | 1,160.907 | 815.068 |