Balance Sheet

Assets

+89%

+146%

10Y

Currency: JPY

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	11 694
Cash Equivalents	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	11 694
Short-Term Investments	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	0
Total Receivables	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	6 415
Accounts Receivables	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	5 215
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738	832	1 027	1 200
Inventory	32	33	22	40	137	337	316	105	20	17	11	18	22	21	27	24	36	38	47	91	31	43	33	50
Other Current Assets	165	68	108	253	257	216	201	204	135	94	128	234	346	352	348	390	268	335	376	588	547	730	1 077	1 257
Total Current Assets	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	19 416
PP&E Net	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	4 865
PP&E Gross	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	4 865
Accumulated Depreciation	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	9 881
Intangible Assets	53	51	114	442	591	710	621	145	92	139	185	123	139	116	102	113	90	75	106	86	156	265	438	615
Goodwill	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	106
Note Receivable	0	0	0	131	154	192	155	4	4	3	3	4	0	0	0	1	1	1	0	0	0	0	0	0
Long-Term Investments	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	2 695
Other Long-Term Assets	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	2 443
Other Assets	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	106
Total Assets	2 433 N/A	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%	30 140 +43%
Liabilities
Accounts Payable	5	7	9	342	451	416	198	41	29	5	11	9	8	8	6	2	11	2	1	0	2	0	0	0
Accrued Liabilities	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	1 773
Short-Term Debt	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	0
Current Portion of Long-Term Debt	0	0	0	392	326	276	302	72	47	0	0	0	0	0	0	0	0	0	0	0	2 480	0	0	11
Other Current Liabilities	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	10 325
Total Current Liabilities	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	12 109
Long-Term Debt	15	0	0	688	728	578	354	116	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24
Minority Interest	0	0	0	228	626	368	351	160	28	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5
Other Liabilities	0	0	0	54	45	25	49	23	4	0	0	0	0	0	0	76	121	122	132	133	134	135	167	192
Total Liabilities	479 N/A	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%	12 330 +30%
Equity
Common Stock	425	425	425	497	554	554	570	607	614	614	614	614	614	614	613	613	613	613	613	613	613	613	613	613
Retained Earnings	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	14 404
Additional Paid In Capital	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	5 105
Unrealized Security Profit/Loss	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	1 591
Treasury Stock	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	4 251
Other Equity	2	9	5	0	0	0	0	0	8	24	3	80	159	125	67	83	42	28	69	198	230	286	296	348
Total Equity	1 954 N/A	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%	17 810 +53%
Total Liabilities & Equity	2 433 N/A	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%	30 140 +43%
Shares Outstanding
Common Shares Outstanding	48	48	48	50	51	51	52	53	53	50	48	46	46	46	46	46	46	46	46	46	46	48	46	46

Income Statement Balance Sheet Cash Flow Statement

Cybozu Inc
TSE:4776

Balance Sheet

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Cybozu Inc

Balance Sheet
Cybozu Inc

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Cybozu Inc TSE:4776

Balance Sheet

Balance Sheet Decomposition Cybozu Inc

Balance Sheet Cybozu Inc

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Cybozu Inc
TSE:4776

Balance Sheet Decomposition
Cybozu Inc

Balance Sheet
Cybozu Inc