Cybertrust Japan Co., Ltd. (TYO:4498)
Japan
· Delayed Price · Currency is JPY 1,260.00
+39.00 (3.19%)
Mar 10, 2026, 3:30 PM JST
Cybertrust Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,566 | 5,560 | 4,891 | 4,366 | 3,577 | 1,962 | Upgrade
|
| Cash & Short-Term Investments | 5,566 | 5,560 | 4,891 | 4,366 | 3,577 | 1,962 | Upgrade
|
| Cash Growth | -2.40% | 13.68% | 12.03% | 22.06% | 82.31% | 2.56% | Upgrade
|
| Receivables | 1,203 | 1,105 | 1,068 | 878 | 861 | 893 | Upgrade
|
| Inventory | 2.86 | 1 | 1 | 1 | 2 | 10 | Upgrade
|
| Prepaid Expenses | 319.33 | 230 | 173 | 144 | 115 | 114 | Upgrade
|
| Other Current Assets | 26.03 | 200 | 48 | 12 | 58 | 145 | Upgrade
|
| Total Current Assets | 7,118 | 7,096 | 6,181 | 5,401 | 4,613 | 3,124 | Upgrade
|
| Property, Plant & Equipment | 996.05 | 741 | 556 | 513 | 531 | 544 | Upgrade
|
| Long-Term Investments | 457.19 | 338 | 287 | 271 | 260 | 250 | Upgrade
|
| Goodwill | 56.51 | 65 | 78 | 91 | 103 | 116 | Upgrade
|
| Other Intangible Assets | 1,251 | 1,106 | 1,058 | 1,421 | 1,526 | 1,619 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.79 | 229 | 255 | 168 | 185 | 194 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 247.43 | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 10,228 | 9,577 | 8,417 | 7,868 | 7,222 | 5,851 | Upgrade
|
| Accounts Payable | 667.76 | 215 | 211 | 153 | 250 | 193 | Upgrade
|
| Accrued Expenses | 196.45 | 325 | 229 | 239 | 277 | 278 | Upgrade
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| Current Portion of Leases | - | 65 | 8 | 13 | 17 | 17 | Upgrade
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| Current Income Taxes Payable | 47.65 | 601 | 502 | 477 | 443 | 432 | Upgrade
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| Current Unearned Revenue | 1,733 | - | - | - | - | 549 | Upgrade
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| Other Current Liabilities | 155.44 | 1,209 | 891 | 823 | 799 | 116 | Upgrade
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| Total Current Liabilities | 2,800 | 2,415 | 1,841 | 1,705 | 1,786 | 1,585 | Upgrade
|
| Long-Term Leases | - | - | 65 | 73 | 86 | 104 | Upgrade
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| Pension & Post-Retirement Benefits | 4.25 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Other Long-Term Liabilities | 297.14 | 582 | 476 | 462 | 473 | 307 | Upgrade
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| Total Liabilities | 3,102 | 3,001 | 2,386 | 2,244 | 2,349 | 1,999 | Upgrade
|
| Common Stock | 856.19 | 836 | 820 | 806 | 794 | 540 | Upgrade
|
| Additional Paid-In Capital | 2,105 | 2,070 | 2,054 | 2,040 | 2,028 | 1,774 | Upgrade
|
| Retained Earnings | 4,483 | 3,979 | 3,151 | 2,773 | 2,048 | 1,537 | Upgrade
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| Treasury Stock | -327.1 | -311 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.93 | 2 | 6 | 5 | 3 | 1 | Upgrade
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| Shareholders' Equity | 7,126 | 6,576 | 6,031 | 5,624 | 4,873 | 3,852 | Upgrade
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| Total Liabilities & Equity | 10,228 | 9,577 | 8,417 | 7,868 | 7,222 | 5,851 | Upgrade
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| Total Debt | - | 65 | 73 | 86 | 103 | 121 | Upgrade
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| Net Cash (Debt) | 5,566 | 5,495 | 4,818 | 4,280 | 3,474 | 1,841 | Upgrade
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| Net Cash Growth | -1.23% | 14.05% | 12.57% | 23.20% | 88.70% | 3.72% | Upgrade
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| Net Cash Per Share | 341.89 | 319.05 | 279.28 | 249.10 | 202.06 | 125.73 | Upgrade
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| Filing Date Shares Outstanding | 16.28 | 16.12 | 16.25 | 16.12 | 16.02 | 15.97 | Upgrade
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| Total Common Shares Outstanding | 16.28 | 16.1 | 16.21 | 16.08 | 15.97 | 14.64 | Upgrade
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| Working Capital | 4,318 | 4,681 | 4,340 | 3,696 | 2,827 | 1,539 | Upgrade
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| Book Value Per Share | 437.70 | 408.48 | 372.05 | 349.65 | 305.09 | 263.07 | Upgrade
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| Tangible Book Value | 5,819 | 5,405 | 4,895 | 4,112 | 3,244 | 2,117 | Upgrade
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| Tangible Book Value Per Share | 357.38 | 335.74 | 301.97 | 255.65 | 203.10 | 144.58 | Upgrade
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| Order Backlog | - | 1,373 | 1,116 | 1,075 | 1,122 | 886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.