7069 — CyberBuzz Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥7bn
Annual balance sheet for CyberBuzz, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,639 | 1,316 | 1,454 | 1,366 | 529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 469 | 560 | 697 | 2,896 | 1,033 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,147 | 1,964 | 2,213 | 4,350 | 1,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.4 | 84 | 94.9 | 53.1 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,376 | 2,219 | 2,618 | 5,101 | 2,783 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 379 | 396 | 624 | 2,460 | 2,178 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 379 | 396 | 624 | 2,843 | 2,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,997 | 1,823 | 1,993 | 2,258 | 352 |
Total Liabilities & Shareholders' Equity | 2,376 | 2,219 | 2,618 | 5,101 | 2,783 |
Total Common Shares Outstanding |