Quarterly Consolidated Balance Sheet

CyberBuzz,Inc. - Filing #7337579

Concept As at
2024-03-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
809,095,000 JPY
1,365,645,000 JPY
Other
74,049,000 JPY
87,239,000 JPY
Allowance for doubtful accounts
-2,215,864,000 JPY
JPY
Current assets
2,086,152,000 JPY
4,350,210,000 JPY
Non-current assets
Property, plant and equipment
183,122,000 JPY
53,090,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
215,276,000 JPY
246,030,000 JPY
Other
57,998,000 JPY
66,327,000 JPY
Intangible assets
395,921,000 JPY
440,799,000 JPY
Investments and other assets
299,141,000 JPY
257,091,000 JPY
Investments and other assets
Investment securities
76,884,000 JPY
48,732,000 JPY
Deferred tax assets
26,042,000 JPY
38,497,000 JPY
Other
26,593,000 JPY
34,839,000 JPY
Non-current assets
878,185,000 JPY
750,981,000 JPY
Assets
2,964,337,000 JPY
5,101,192,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
JPY
Income taxes payable
153,644,000 JPY
118,919,000 JPY
Other
126,222,000 JPY
98,550,000 JPY
Current liabilities
2,324,586,000 JPY
2,459,666,000 JPY
Non-current liabilities
Long-term borrowings
276,000,000 JPY
330,000,000 JPY
Non-current liabilities
320,583,000 JPY
383,054,000 JPY
Liabilities
2,645,169,000 JPY
2,842,720,000 JPY
Net assets
Shareholders' equity
Share capital
482,571,000 JPY
478,121,000 JPY
Capital surplus
482,571,000 JPY
478,121,000 JPY
Retained earnings
-751,157,000 JPY
1,215,322,000 JPY
Treasury shares
-32,739,000 JPY
-32,647,000 JPY
Shareholders' equity
181,244,000 JPY
2,138,916,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,797,000 JPY
2,186,000 JPY
Valuation and translation adjustments
1,797,000 JPY
2,186,000 JPY
Share acquisition rights
136,125,000 JPY
117,368,000 JPY
Net assets
319,167,000 JPY
2,258,471,000 JPY
Liabilities and net assets
2,964,337,000 JPY
5,101,192,000 JPY

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