CyberBuzz, Inc. (TYO:7069)
Japan
· Delayed Price · Currency is JPY 765.00
+13.00 (1.73%)
Mar 10, 2026, 1:15 PM JST
CyberBuzz Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 989 | 1,276 | 528 | 1,365 | 1,453 | 1,316 | Upgrade
|
| Cash & Short-Term Investments | 989 | 1,276 | 528 | 1,365 | 1,453 | 1,316 | Upgrade
|
| Cash Growth | 17.88% | 141.67% | -61.32% | -6.06% | 10.41% | -19.66% | Upgrade
|
| Receivables | 1,244 | 1,029 | 1,034 | 2,896 | 697 | 559 | Upgrade
|
| Inventory | - | 1 | - | - | 1 | 6 | Upgrade
|
| Other Current Assets | 204 | 177 | 73 | 89 | 61 | 82 | Upgrade
|
| Total Current Assets | 2,437 | 2,483 | 1,635 | 4,350 | 2,212 | 1,963 | Upgrade
|
| Property, Plant & Equipment | 146 | 145 | 172 | 53 | 94 | 83 | Upgrade
|
| Long-Term Investments | 221 | 221 | 614 | 219 | 207 | 124 | Upgrade
|
| Goodwill | 107 | 123 | 184 | 246 | 63 | - | Upgrade
|
| Other Intangible Assets | 63 | 73 | 131 | 194 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 62 | 44 | 38 | 39 | 45 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 3,039 | 3,108 | 2,782 | 5,101 | 2,617 | 2,219 | Upgrade
|
| Accounts Payable | 843 | 840 | 708 | 1,910 | 369 | 231 | Upgrade
|
| Short-Term Debt | 386 | 500 | 850 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 108 | 108 | 108 | 108 | - | - | Upgrade
|
| Current Income Taxes Payable | 184 | 97 | 328 | 302 | 137 | 79 | Upgrade
|
| Other Current Liabilities | 220 | 183 | 183 | 139 | 118 | 86 | Upgrade
|
| Total Current Liabilities | 1,741 | 1,728 | 2,177 | 2,459 | 624 | 396 | Upgrade
|
| Long-Term Debt | 420 | 608 | 216 | 330 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18 | 19 | 36 | 53 | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Liabilities | 2,183 | 2,357 | 2,431 | 2,844 | 625 | 397 | Upgrade
|
| Common Stock | 484 | 484 | 484 | 478 | 470 | 463 | Upgrade
|
| Additional Paid-In Capital | 484 | 484 | 484 | 478 | 470 | 463 | Upgrade
|
| Retained Earnings | -252 | -353 | -739 | 1,215 | 1,009 | 1,009 | Upgrade
|
| Treasury Stock | -32 | -32 | -32 | -32 | -32 | -142 | Upgrade
|
| Comprehensive Income & Other | 172 | 168 | 154 | 118 | 75 | 29 | Upgrade
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| Shareholders' Equity | 856 | 751 | 351 | 2,257 | 1,992 | 1,822 | Upgrade
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| Total Liabilities & Equity | 3,039 | 3,108 | 2,782 | 5,101 | 2,617 | 2,219 | Upgrade
|
| Total Debt | 914 | 1,216 | 1,174 | 438 | - | - | Upgrade
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| Net Cash (Debt) | 75 | 60 | -646 | 927 | 1,453 | 1,316 | Upgrade
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| Net Cash Growth | - | - | - | -36.20% | 10.41% | -19.66% | Upgrade
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| Net Cash Per Share | 18.63 | 14.90 | -161.39 | 230.52 | 363.38 | 348.08 | Upgrade
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| Filing Date Shares Outstanding | 4.02 | 4.02 | 4.02 | 3.97 | 3.9 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 4.02 | 4.02 | 4.02 | 3.97 | 3.9 | 3.78 | Upgrade
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| Working Capital | 696 | 755 | -542 | 1,891 | 1,588 | 1,567 | Upgrade
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| Book Value Per Share | 212.75 | 186.65 | 87.24 | 567.92 | 510.29 | 481.40 | Upgrade
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| Tangible Book Value | 686 | 555 | 36 | 1,817 | 1,929 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 170.49 | 137.94 | 8.95 | 457.21 | 494.15 | 481.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.