Cybozu, Inc. (TYO:4776)
Japan
· Delayed Price · Currency is JPY 2,278.00
-98.00 (-4.12%)
Mar 10, 2026, 11:30 AM JST
Cybozu Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,694 | 5,589 | 6,492 | 5,124 | 4,805 | Upgrade
|
| Cash & Short-Term Investments | 11,694 | 5,589 | 6,492 | 5,124 | 4,805 | Upgrade
|
| Cash Growth | 109.23% | -13.91% | 26.70% | 6.64% | 21.46% | Upgrade
|
| Accounts Receivable | 5,215 | 4,207 | 3,416 | 2,817 | 2,884 | Upgrade
|
| Other Receivables | 1,200 | 1,027 | 832 | 738 | - | Upgrade
|
| Receivables | 6,415 | 5,234 | 4,248 | 3,555 | 2,884 | Upgrade
|
| Inventory | 50 | 33 | 43 | 31 | 91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 389 | Upgrade
|
| Other Current Assets | 1,257 | 1,077 | 730 | 547 | 199 | Upgrade
|
| Total Current Assets | 19,416 | 11,933 | 11,513 | 9,257 | 8,368 | Upgrade
|
| Property, Plant & Equipment | 4,865 | 4,442 | 4,028 | 3,596 | 2,413 | Upgrade
|
| Long-Term Investments | 3,653 | 3,169 | 2,496 | 2,197 | 2,844 | Upgrade
|
| Goodwill | 106 | - | - | - | - | Upgrade
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| Other Intangible Assets | 615 | 438 | 265 | 156 | 86 | Upgrade
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| Long-Term Deferred Tax Assets | 1,482 | 1,104 | 946 | 700 | 324 | Upgrade
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| Other Long-Term Assets | 3 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 30,140 | 21,087 | 19,248 | 15,907 | 14,037 | Upgrade
|
| Accounts Payable | - | - | - | 2 | - | Upgrade
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| Accrued Expenses | 1,773 | 1,663 | 1,338 | 1,030 | 811 | Upgrade
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| Short-Term Debt | - | - | - | 2,200 | 2,200 | Upgrade
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| Current Portion of Long-Term Debt | 11 | - | - | 2,480 | - | Upgrade
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| Current Income Taxes Payable | 3,885 | 2,163 | 1,926 | 1,586 | 1,744 | Upgrade
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| Other Current Liabilities | 6,440 | 5,461 | 4,596 | 3,845 | 2,778 | Upgrade
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| Total Current Liabilities | 12,109 | 9,287 | 7,860 | 11,143 | 7,533 | Upgrade
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| Long-Term Debt | 24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 193 | 168 | 136 | 135 | 133 | Upgrade
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| Total Liabilities | 12,326 | 9,455 | 7,996 | 11,278 | 7,666 | Upgrade
|
| Common Stock | 613 | 613 | 613 | 613 | 613 | Upgrade
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| Additional Paid-In Capital | 5,105 | 5,022 | 5,022 | 976 | 976 | Upgrade
|
| Retained Earnings | 14,404 | 8,709 | 5,820 | 3,928 | 5,175 | Upgrade
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| Treasury Stock | -4,251 | -4,275 | -1,346 | -1,800 | -1,800 | Upgrade
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| Comprehensive Income & Other | 1,938 | 1,560 | 1,143 | 912 | 1,407 | Upgrade
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| Total Common Equity | 17,809 | 11,629 | 11,252 | 4,629 | 6,371 | Upgrade
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| Minority Interest | 5 | 3 | - | - | - | Upgrade
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| Shareholders' Equity | 17,814 | 11,632 | 11,252 | 4,629 | 6,371 | Upgrade
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| Total Liabilities & Equity | 30,140 | 21,087 | 19,248 | 15,907 | 14,037 | Upgrade
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| Total Debt | 35 | - | - | 4,680 | 2,200 | Upgrade
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| Net Cash (Debt) | 11,659 | 5,589 | 6,492 | 444 | 2,605 | Upgrade
|
| Net Cash Growth | 108.61% | -13.91% | 1362.16% | -82.96% | -34.15% | Upgrade
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| Net Cash Per Share | 252.18 | 117.89 | 136.39 | 9.68 | 56.78 | Upgrade
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| Filing Date Shares Outstanding | 46.24 | 46.21 | 47.62 | 47.62 | 45.88 | Upgrade
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| Total Common Shares Outstanding | 46.24 | 46.21 | 47.62 | 45.88 | 45.88 | Upgrade
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| Working Capital | 7,307 | 2,646 | 3,653 | -1,886 | 835 | Upgrade
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| Book Value Per Share | 385.11 | 251.67 | 236.30 | 100.90 | 138.87 | Upgrade
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| Tangible Book Value | 17,088 | 11,191 | 10,987 | 4,473 | 6,285 | Upgrade
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| Tangible Book Value Per Share | 369.52 | 242.19 | 230.73 | 97.50 | 136.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.