4493 — Cyber Security Cloud Balance Sheet

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Annual balance sheet for Cyber Security Cloud, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	899	1,052	1,330	1,755	1,667
Net Total Accounts Receivable
Net Total Receivables	125	154	211	277	409
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,098	1,253	1,621	2,147	2,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	2.9	57.4	51.8	74.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,499	1,710	2,157	2,781	3,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	645	543	664	867	1,020
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	835	765	848	959	1,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	665	945	1,309	1,823	1,706
Total Liabilities & Shareholders' Equity	1,499	1,710	2,157	2,781	3,016
Total Common Shares Outstanding