C

Cybozu Inc
TSE:4776

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Cybozu Inc
TSE:4776
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Price: 2 563 JPY -0.97%
Market Cap: 122B JPY

Balance Sheet

Balance Sheet Decomposition
Cybozu Inc

Balance Sheet
Cybozu Inc

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Balance Sheet
Currency: JPY
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 827
1 632
1 690
2 052
1 523
1 275
1 748
2 434
3 219
2 095
1 757
3 401
3 571
3 121
2 417
2 347
1 850
2 023
2 198
3 956
4 805
5 124
6 492
5 589
Cash Equivalents
1 827
1 632
1 690
2 052
1 523
1 275
1 748
2 434
3 219
2 095
1 757
3 401
3 571
3 121
2 417
2 347
1 850
2 023
2 198
3 956
4 805
5 124
6 492
5 589
Short-Term Investments
0
0
0
0
0
0
0
0
0
2 000
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
302
393
667
458
1 287
1 725
1 550
1 525
766
695
682
700
844
852
1 003
1 217
1 568
1 755
2 084
2 449
2 884
3 555
4 248
5 234
Accounts Receivables
302
393
667
458
1 287
1 725
1 550
1 525
766
695
682
700
844
852
1 003
1 217
1 568
1 755
2 084
2 449
2 884
2 817
3 416
4 207
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
738
832
1 027
Inventory
0
32
33
22
40
137
337
316
105
20
17
11
18
22
21
27
24
36
38
47
91
31
43
33
Other Current Assets
189
165
68
108
253
257
216
201
204
135
94
128
234
346
352
348
390
268
335
376
588
547
730
1 077
Total Current Assets
2 318
2 222
2 457
2 639
3 103
3 394
3 852
4 475
4 293
4 945
4 550
4 240
4 668
4 340
3 793
3 939
3 832
4 082
4 655
6 828
8 368
9 257
11 513
11 933
PP&E Net
63
35
90
89
314
378
317
262
191
222
225
242
319
387
1 069
1 048
1 362
1 547
2 433
2 015
2 413
3 596
4 028
4 442
PP&E Gross
63
35
90
89
314
378
317
262
191
222
225
242
319
387
1 069
1 048
1 362
1 547
2 433
2 015
2 413
3 596
4 028
4 442
Accumulated Depreciation
22
32
47
77
251
357
416
464
360
359
422
506
617
795
762
1 117
1 471
1 988
2 584
3 398
4 010
4 962
6 303
7 575
Intangible Assets
24
53
51
114
442
591
710
621
145
92
139
185
123
139
116
102
113
90
75
106
86
156
265
438
Goodwill
0
0
0
0
1 105
1 790
1 092
674
267
57
5
2
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
131
154
192
155
4
4
3
3
4
0
0
0
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
215
461
508
357
383
507
486
443
210
200
143
130
142
135
139
2 146
1 951
1 291
1 547
2 261
Other Long-Term Assets
104
123
155
155
376
527
485
384
416
471
265
312
424
853
1 103
1 133
1 106
1 473
1 571
1 140
1 219
1 607
1 895
2 013
Other Assets
0
0
0
0
1 105
1 790
1 092
674
267
57
5
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 509
N/A
2 433
-3%
2 753
+13%
2 997
+9%
5 686
+90%
7 294
+28%
7 154
-2%
6 929
-3%
5 698
-18%
6 297
+11%
5 673
-10%
5 427
-4%
5 748
+6%
5 919
+3%
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%
21 087
+10%
Liabilities
Accounts Payable
0
5
7
9
342
451
416
198
41
29
5
11
9
8
8
6
2
11
2
1
0
2
0
0
Accrued Liabilities
0
0
0
6
24
30
30
31
6
9
6
11
491
373
674
594
579
734
811
793
811
1 030
1 338
1 663
Short-Term Debt
0
0
0
0
33
700
600
809
395
0
0
0
0
0
0
0
0
0
0
0
2 200
2 200
0
0
Current Portion of Long-Term Debt
0
0
0
0
392
326
276
302
72
47
0
0
0
0
0
0
0
0
0
0
0
2 480
0
0
Other Current Liabilities
692
459
522
453
819
1 181
1 369
1 174
796
1 083
1 073
1 341
1 632
1 927
2 349
2 579
2 697
3 064
3 948
4 904
4 522
5 431
6 522
7 624
Total Current Liabilities
692
464
530
468
1 608
2 687
2 691
2 514
1 310
1 169
1 084
1 363
2 132
2 308
3 032
3 179
3 278
3 809
4 761
5 698
7 533
11 143
7 860
9 287
Long-Term Debt
15
15
0
0
688
728
578
354
116
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
228
626
368
351
160
28
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
0
0
0
54
45
25
49
23
4
0
0
0
0
0
0
76
121
122
132
133
134
135
167
Total Liabilities
707
N/A
479
-32%
530
+11%
468
-12%
2 578
+451%
4 086
+58%
3 662
-10%
3 267
-11%
1 609
-51%
1 270
-21%
1 084
-15%
1 363
+26%
2 132
+56%
2 308
+8%
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%
9 457
+18%
Equity
Common Stock
425
425
425
425
497
554
554
570
607
614
614
614
614
614
614
613
613
613
613
613
613
613
613
613
Retained Earnings
588
741
1 002
1 311
1 751
1 772
2 009
2 163
2 512
3 446
3 622
3 669
3 735
3 654
3 267
3 301
3 310
3 551
4 151
5 128
5 175
3 928
5 820
8 709
Additional Paid In Capital
788
788
788
788
860
932
932
935
971
977
977
977
977
977
977
976
976
976
976
976
976
976
5 022
5 022
Unrealized Security Profit/Loss
0
0
0
0
0
49
2
6
2
1
0
1
11
8
9
15
19
15
23
1 419
1 209
683
858
1 265
Treasury Stock
0
0
0
0
0
0
0
0
0
0
600
1 200
1 800
1 800
1 800
1 799
1 799
1 799
1 800
1 800
1 800
1 800
1 346
4 275
Other Equity
1
2
9
5
0
0
0
0
0
8
24
3
80
159
125
67
83
42
28
69
198
230
286
296
Total Equity
1 801
N/A
1 954
+8%
2 223
+14%
2 528
+14%
3 109
+23%
3 209
+3%
3 493
+9%
3 662
+5%
4 089
+12%
5 028
+23%
4 589
-9%
4 063
-11%
3 616
-11%
3 612
0%
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%
11 630
+3%
Total Liabilities & Equity
2 509
N/A
2 433
-3%
2 753
+13%
2 997
+9%
5 686
+90%
7 294
+28%
7 154
-2%
6 929
-3%
5 698
-18%
6 297
+11%
5 673
-10%
5 427
-4%
5 748
+6%
5 919
+3%
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%
21 087
+10%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
50
51
51
52
53
53
50
48
46
46
46
46
46
46
46
46
46
46
48
46