CyberBuzz, Inc. (7069.T) - Quarterly Balance Statement

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7069.T
Financials

1130 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594.657	809.095	1,175.07	1,365.645	1,532.413	1,624.915	1,531.88	1,453.932	1,357.321	1,354.5	1,304.772	1,316.19	1,465.459	1,415.341	1,583.566	1,638.701	1,552.671	1,587.894	1,526.249	1,509.032	709.454
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594.657	809.095	1,175.07	1,365.645	1,532.413	1,624.915	1,531.88	1,453.932	1,357.321	1,354.5	1,304.772	1,316.19	1,465.459	1,415.341	1,583.566	1,638.701	1,552.671	1,587.894	1,526.249	1,509.032	709.454
Net Receivables Numbers are in millions	967.168	1,202.084	3,266.726	2,896.355	2,250.757	857.031	901.07	697.191	660.432	702.927	682.301	559.975	464.511	611.924	378.362	469.289	447.278	585.615	505.486	484.156	477.235
Inventory Numbers are in millions	0.947	0.922	0.997	0.97	1.278	1.251	1.501	1.88	11.145	12.416	12.638	6.802	8.011	3.869	1.939	1.026	1.081	1.273	1.33	1.146	1.292
Other Current Assets Numbers are in millions	71.475	74.051	77.69	87.24	228.039	67.746	59.679	59.778	62.66	34.248	59.227	80.858	70.273	66.135	73.355	38.345	111.476	60.352	88.484	77.211	61.743
Total Current Assets Numbers are in millions	1,634.247	2,086.152	4,520.483	4,350.21	4,012.487	2,550.943	2,494.13	2,212.781	2,091.558	2,104.091	2,058.938	1,963.825	2,008.254	2,097.269	2,037.222	2,147.361	2,112.506	2,235.134	2,121.549	2,071.545	1,249.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.414	183.122	39.259	188.113	199.355	214.083	216.894	209.09	213.249	217.721	204.05	193.421	172.59	175.806	172.368	181.199	193.858	203.987	89.185	100.126	54.564
Goodwill Numbers are in millions	199.899	215.276	230.653	246.03	313.026	332.373	482.035	63.53	67.501	71.472	75.442	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146	180.645	190.849	194.769	194.128	194.976	9.741	0.167	0.497	0.834	1.172	1.509	47.295	38.987	27.144	11.664	9.864	12.265	14.666	15.237	0
Goodwill and Intangible Assets Numbers are in millions	345	395.921	421.502	440.799	507.154	527.349	491.776	63.697	67.998	72.306	76.614	1.509	47.295	38.987	27.144	11.664	9.864	12.265	14.666	15.237	15.802
Long Term Investments Numbers are in millions	26.884	76.884	70.732	48.732	69.872	69.872	70.884	70.884	62.806	62.806	33.178	5.678	35.942	35.942	37.2	108	103	106	56	55	0
Tax Assets Numbers are in millions	41.489	26.042	29.732	38.497	34.205	30.486	24.835	39.959	33.572	33.113	44.382	45.34	21.062	20.173	26.385	28.084	24.371	18.642	17.409	24.259	0
Other Non-Current Assets Numbers are in millions	537.102	196.216	169.65	34.839	39.207	43.542	41.453	21.364	21.364	21.364	21.364	9.364	9.364	9.364	12.187	-100.5	-103	-104.947	-54.866	-53.785	75.667
Total Non-Current Assets Numbers are in millions	1,128.889	878.185	730.875	750.98	849.793	885.332	845.842	404.994	398.989	407.31	379.588	255.312	286.253	280.272	275.284	228.447	228.093	235.947	122.394	140.837	146.033
Total Assets Numbers are in millions	2,763.136	2,964.337	5,251.358	5,101.192	4,862.282	3,436.28	3,339.975	2,617.776	2,490.55	2,511.405	2,438.529	2,219.136	2,294.511	2,377.545	2,312.509	2,375.81	2,340.599	2,471.082	2,243.945	2,212.383	1,395.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	658.3	1,149.377	1,906.285	1,910.754	1,801.857	462.106	489.547	369.352	295.46	410.643	351.75	231.884	241.207	329.345	137.693	170.071	134.025	228.934	136.819	133.675	152.109
Short Term Debt Numbers are in millions	978	608	108	108	108	108	108	-2.831	-8.825	-27.165	-31.384	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	122.86	153.644	116.325	209.833	100.347	72.506	35.455	55.237	30.215	15.751	1.559	3.914	1.138	8.254	3.627	8.186	39.268	69.637	46.621	108.451	81.376
Deferred Revenue Numbers are in millions	46.55	39.358	40.188	342.36	218.817	29.213	31.896	2.831	8.825	27.165	31.384	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	474.224	527.851	402.54	98.552	137.185	292.52	247.515	255.145	225.753	205.644	221.63	164.299	171.013	169.664	174.037	208.933	245.968	304.457	216.793	340.247	337.557
Total Current Liabilities Numbers are in millions	2,157.074	2,324.586	2,457.013	2,459.666	2,265.859	891.839	876.958	624.497	521.213	616.287	573.38	396.183	412.22	499.009	311.73	379.004	379.993	533.391	353.612	473.922	489.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249	276	303	330	351	378	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-41	-46	-49	0	0	378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.723	44.583	47.715	53.054	59.859	63.901	0	0	0	0	0	0	0	0	0	0	2.583	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41	46	49	0.001	0.001	-378	0.002	369.352	-0.001	0.001	0.003	0.001	0.001	0	0.001	0	0	0	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	288.723	320.583	350.715	383.055	410.86	441.901	411.002	369.352	-0.001	0.001	0.003	0.001	0.001	0	0.001	0	2.583	0	0	0.001	0.001
Total Liabilities Numbers are in millions	2,445.797	2,645.169	2,807.728	2,842.721	2,676.719	1,333.74	1,287.96	624.497	521.212	616.288	573.383	396.184	412.221	499.009	311.731	379.004	382.576	533.391	353.612	473.923	489.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Common Stock Numbers are in millions	484.621	482.571	478.121	478.121	478.121	478.046	470.746	470.746	470.746	470.146	464.146	463.021	463.021	463.021	457.021	457.021	446.485	443.435	435.465	411.61	20.15
Retained Earnings Numbers are in millions	-766.318	-751.157	1,390.955	1,215.322	1,157.242	1,087.078	1,057.725	1,009.874	1,029.455	968.887	959.213	1,009.66	1,079.572	1,083.181	1,081.71	1,083.547	1,065.836	1,051.403	1,019.642	915.24	865.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147.154	137.922	129.08	119.554	104.726	92.017	85.445	74.56	61.064	48.519	39.989	29.518	18.944	783.774	4	-1	1	0	1	1	0
Other Total Stockholders Equity Numbers are in millions	451.881	449.831	445.474	445.474	445.474	445.399	438.099	438.099	408.073	407.565	401.798	320.753	320.753	-451.44	458.047	456.238	444.702	442.853	434.226	410.61	20.15
Total Shareholders Equity Numbers are in millions	317.338	319.167	2,443.63	2,258.471	2,185.563	2,102.54	2,052.015	1,993.279	1,969.338	1,895.117	1,865.146	1,822.952	1,882.29	1,878.536	2,000.778	1,996.806	1,958.023	1,937.691	1,890.333	1,738.46	906.091
Total Equity Numbers are in millions	317.338	319.167	2,443.63	2,258.471	2,185.563	2,102.54	2,052.015	1,993.279	1,969.338	1,895.117	1,865.146	1,822.952	1,882.29	1,878.536	2,000.778	1,996.806	1,958.023	1,937.691	1,890.333	1,738.46	906.091
Total Liabilities & Shareholders Equity Numbers are in millions	2,763.136	2,964.336	5,251.358	5,101.192	4,862.282	3,436.28	3,339.975	2,617.776	2,490.55	2,511.405	2,438.529	2,219.136	2,294.511	2,377.545	2,312.509	2,375.81	2,340.599	2,471.082	2,243.945	2,212.383	1,395.758

CyberBuzz, Inc.

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