Semi-Annual Consolidated Balance Sheet

Cyber Security Cloud , Inc. - Filing #7337381

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,272,473,000 JPY
1,754,945,000 JPY
Other
91,862,000 JPY
114,181,000 JPY
Allowance for doubtful accounts
-2,427,000 JPY
-2,059,000 JPY
Current assets
1,743,239,000 JPY
2,146,597,000 JPY
Non-current assets
Property, plant and equipment
53,642,000 JPY
51,785,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
170,944,000 JPY
177,276,000 JPY
Other
47,648,000 JPY
49,719,000 JPY
Intangible assets
373,968,000 JPY
350,199,000 JPY
Investments and other assets
255,367,000 JPY
232,497,000 JPY
Investments and other assets
Non-current assets
682,978,000 JPY
634,481,000 JPY
Assets
2,426,217,000 JPY
2,781,079,000 JPY
Liabilities
Current liabilities
Income taxes payable
116,758,000 JPY
117,880,000 JPY
Other
281,775,000 JPY
409,526,000 JPY
Current liabilities
809,117,000 JPY
866,808,000 JPY
Non-current liabilities
Long-term borrowings
350,439,000 JPY
91,739,000 JPY
Non-current liabilities
350,439,000 JPY
91,739,000 JPY
Liabilities
1,159,556,000 JPY
958,547,000 JPY
Provision for bonuses
22,364,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
443,778,000 JPY
443,778,000 JPY
Capital surplus
434,778,000 JPY
434,778,000 JPY
Retained earnings
1,124,783,000 JPY
915,436,000 JPY
Treasury shares
-769,169,000 JPY
-55,000 JPY
Shareholders' equity
1,234,170,000 JPY
1,793,936,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
3,765,000 JPY
2,878,000 JPY
Valuation and translation adjustments
3,765,000 JPY
2,878,000 JPY
Share acquisition rights
28,725,000 JPY
25,716,000 JPY
Net assets
1,266,661,000 JPY
1,822,531,000 JPY
Liabilities and net assets
2,426,217,000 JPY
2,781,079,000 JPY

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