Quarterly Balance Sheet

Cybozu, Inc. - Filing #7270614

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,896,000,000 JPY
5,589,000,000 JPY
6,492,000,000 JPY
5,010,000,000 JPY
Work in process
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
4,000,000 JPY
Raw materials and supplies
31,000,000 JPY
40,000,000 JPY
Other
253,000,000 JPY
1,075,000,000 JPY
728,000,000 JPY
128,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-5,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Current assets
10,305,000,000 JPY
11,933,000,000 JPY
11,513,000,000 JPY
10,079,000,000 JPY
Non-current assets
Property, plant and equipment
4,394,000,000 JPY
4,442,000,000 JPY
4,028,000,000 JPY
3,969,000,000 JPY
Property, plant and equipment
Buildings
1,335,000,000 JPY
1,281,000,000 JPY
Accumulated depreciation
-717,000,000 JPY
-622,000,000 JPY
Buildings, net
616,000,000 JPY
617,000,000 JPY
658,000,000 JPY
650,000,000 JPY
Tools, furniture and fixtures
10,680,000,000 JPY
9,047,000,000 JPY
Accumulated depreciation
-6,858,000,000 JPY
-5,681,000,000 JPY
Tools, furniture and fixtures, net
3,778,000,000 JPY
3,822,000,000 JPY
3,366,000,000 JPY
3,318,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Accumulated depreciation
0 JPY
0 JPY
Other, net
3,000,000 JPY
3,000,000 JPY
Intangible assets
442,000,000 JPY
438,000,000 JPY
265,000,000 JPY
270,000,000 JPY
Intangible assets
Patent right
10,000,000 JPY
9,000,000 JPY
Trademark right
16,000,000 JPY
18,000,000 JPY
Software
413,000,000 JPY
409,000,000 JPY
200,000,000 JPY
205,000,000 JPY
Other
29,000,000 JPY
30,000,000 JPY
Investments and other assets
4,684,000,000 JPY
4,273,000,000 JPY
3,442,000,000 JPY
3,852,000,000 JPY
Investments and other assets
Investment securities
2,212,000,000 JPY
2,261,000,000 JPY
1,547,000,000 JPY
1,499,000,000 JPY
Shares of subsidiaries and associates
506,000,000 JPY
499,000,000 JPY
Long-term loans receivable
827,000,000 JPY
748,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
113,000,000 JPY
71,000,000 JPY
Deferred tax assets
1,100,000,000 JPY
1,104,000,000 JPY
946,000,000 JPY
946,000,000 JPY
Other
3,000,000 JPY
121,000,000 JPY
77,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-827,000,000 JPY
0 JPY
0 JPY
-748,000,000 JPY
Non-current assets
9,521,000,000 JPY
9,154,000,000 JPY
7,735,000,000 JPY
8,093,000,000 JPY
Assets
19,827,000,000 JPY
21,087,000,000 JPY
19,248,000,000 JPY
18,172,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
0 JPY
0 JPY
Income taxes payable
1,359,000,000 JPY
1,365,000,000 JPY
1,121,000,000 JPY
1,112,000,000 JPY
Other
16,000,000 JPY
552,000,000 JPY
715,000,000 JPY
11,000,000 JPY
Current liabilities
9,597,000,000 JPY
9,287,000,000 JPY
7,860,000,000 JPY
8,186,000,000 JPY
Non-current liabilities
Asset retirement obligations
161,000,000 JPY
161,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Non-current liabilities
161,000,000 JPY
166,000,000 JPY
134,000,000 JPY
130,000,000 JPY
Liabilities
9,759,000,000 JPY
9,454,000,000 JPY
7,995,000,000 JPY
8,317,000,000 JPY
Net assets
Shareholders' equity
Share capital
613,000,000 JPY
613,000,000 JPY
613,000,000 JPY
613,000,000 JPY
Capital surplus
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
Retained earnings
7,441,000,000 JPY
8,709,000,000 JPY
5,820,000,000 JPY
4,706,000,000 JPY
Treasury shares
-4,275,000,000 JPY
-4,275,000,000 JPY
-1,346,000,000 JPY
-1,346,000,000 JPY
Shareholders' equity
8,802,000,000 JPY
10,069,000,000 JPY
10,110,000,000 JPY
8,997,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,265,000,000 JPY
1,265,000,000 JPY
858,000,000 JPY
858,000,000 JPY
Valuation and translation adjustments
1,265,000,000 JPY
1,560,000,000 JPY
1,142,000,000 JPY
858,000,000 JPY
Net assets
8,709,000,000 JPY
7,441,000,000 JPY
3,000,000 JPY
1,265,000,000 JPY
976,000,000 JPY
10,068,000,000 JPY
613,000,000 JPY
10,069,000,000 JPY
1,560,000,000 JPY
613,000,000 JPY
1,265,000,000 JPY
5,022,000,000 JPY
-4,275,000,000 JPY
-4,275,000,000 JPY
294,000,000 JPY
11,633,000,000 JPY
5,022,000,000 JPY
1,265,000,000 JPY
4,045,000,000 JPY
7,441,000,000 JPY
8,802,000,000 JPY
-1,346,000,000 JPY
284,000,000 JPY
858,000,000 JPY
11,253,000,000 JPY
4,045,000,000 JPY
613,000,000 JPY
858,000,000 JPY
858,000,000 JPY
10,110,000,000 JPY
1,142,000,000 JPY
613,000,000 JPY
5,022,000,000 JPY
9,855,000,000 JPY
5,820,000,000 JPY
4,706,000,000 JPY
8,997,000,000 JPY
976,000,000 JPY
5,022,000,000 JPY
-1,346,000,000 JPY
4,706,000,000 JPY
JPY
4,630,000,000 JPY
2,883,000,000 JPY
3,718,000,000 JPY
-1,800,000,000 JPY
3,357,000,000 JPY
683,000,000 JPY
683,000,000 JPY
2,883,000,000 JPY
976,000,000 JPY
976,000,000 JPY
976,000,000 JPY
2,673,000,000 JPY
3,928,000,000 JPY
-1,800,000,000 JPY
613,000,000 JPY
683,000,000 JPY
613,000,000 JPY
911,000,000 JPY
JPY
228,000,000 JPY
Liabilities and net assets
19,827,000,000 JPY
21,087,000,000 JPY
19,248,000,000 JPY
18,172,000,000 JPY

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