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Cybozu Inc
TSE:4776

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Cybozu Inc
TSE:4776
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Price: 2 077 JPY 1.32% Market Closed
Market Cap: 98.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Cybozu Inc

Current Assets 11.1B
Cash & Short-Term Investments 5.7B
Receivables 4.6B
Other Current Assets 894m
Non-Current Assets 9.7B
Long-Term Investments 1.9B
PP&E 5.5B
Intangibles 330m
Other Non-Current Assets 1.9B
Current Liabilities 8.1B
Accrued Liabilities 1.4B
Other Current Liabilities 6.7B
Non-Current Liabilities 170m
Other Non-Current Liabilities 170m

Balance Sheet
Cybozu Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 121
2 417
2 347
1 850
2 023
2 198
3 956
4 805
5 124
6 492
Cash Equivalents
3 121
2 417
2 347
1 850
2 023
2 198
3 956
4 805
5 124
6 492
Total Receivables
852
1 003
1 217
1 568
1 755
2 084
2 449
2 884
3 555
4 248
Accounts Receivables
852
1 003
1 217
1 568
1 755
2 084
2 449
2 884
2 817
3 416
Other Receivables
0
0
0
0
0
0
0
0
738
832
Inventory
22
21
27
24
36
38
47
91
31
43
Other Current Assets
346
352
348
390
268
335
376
588
547
730
Total Current Assets
4 340
3 793
3 939
3 832
4 082
4 655
6 828
8 368
9 257
11 513
PP&E Net
387
1 069
1 048
1 362
1 547
2 433
2 015
2 413
3 596
4 028
PP&E Gross
387
1 069
1 048
1 362
1 547
2 433
2 015
2 413
3 596
4 028
Accumulated Depreciation
795
762
1 117
1 471
1 988
2 584
3 398
4 010
4 962
6 303
Intangible Assets
139
116
102
113
90
75
106
86
156
265
Note Receivable
0
0
0
1
1
1
0
0
0
0
Long-Term Investments
200
143
130
142
135
139
2 146
1 951
1 291
1 547
Other Long-Term Assets
853
1 103
1 133
1 106
1 473
1 571
1 140
1 219
1 607
1 895
Total Assets
5 919
N/A
6 224
+5%
6 352
+2%
6 556
+3%
7 328
+12%
8 874
+21%
12 235
+38%
14 037
+15%
15 907
+13%
19 248
+21%
Liabilities
Accounts Payable
8
8
6
2
11
2
1
0
2
0
Accrued Liabilities
373
674
594
579
734
811
793
811
1 030
1 338
Short-Term Debt
0
0
0
0
0
0
0
2 200
2 200
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2 480
0
Other Current Liabilities
1 927
2 349
2 579
2 697
3 064
3 948
4 904
4 522
5 431
6 522
Total Current Liabilities
2 308
3 032
3 179
3 278
3 809
4 761
5 698
7 533
11 143
7 860
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
76
121
122
132
133
134
135
Total Liabilities
2 308
N/A
3 032
+31%
3 179
+5%
3 354
+6%
3 930
+17%
4 883
+24%
5 830
+19%
7 666
+31%
11 277
+47%
7 995
-29%
Equity
Common Stock
614
614
613
613
613
613
613
613
613
613
Retained Earnings
3 654
3 267
3 301
3 310
3 551
4 151
5 128
5 175
3 928
5 820
Additional Paid In Capital
977
977
976
976
976
976
976
976
976
5 022
Unrealized Security Profit/Loss
8
9
15
19
15
23
1 419
1 209
683
858
Treasury Stock
1 800
1 800
1 799
1 799
1 799
1 800
1 800
1 800
1 800
1 346
Other Equity
159
125
67
83
42
28
69
198
230
286
Total Equity
3 612
N/A
3 192
-12%
3 173
-1%
3 202
+1%
3 398
+6%
3 991
+17%
6 405
+60%
6 371
-1%
4 630
-27%
11 253
+143%
Total Liabilities & Equity
5 919
N/A
6 224
+5%
6 352
+2%
6 556
+3%
7 328
+12%
8 874
+21%
12 235
+38%
14 037
+15%
15 907
+13%
19 248
+21%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
46
46
46
48

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