Cybozu Inc
TSE:4776
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| 52 Week Range |
1 323
2 382
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Cybozu Inc
| Current Assets | 11.9B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 4.5B |
| Other Current Assets | 1B |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 2.3B |
| PP&E | 5B |
| Intangibles | 383m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 7.6B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 170m |
| Other Non-Current Liabilities | 170m |
Balance Sheet
Cybozu Inc
| 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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