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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,052	1,330	1,755	1,667	3,984
Net Total Accounts Receivable
Net Total Receivables	154	211	277	409	547
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,253	1,621	2,147	2,212	4,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.9	57.4	51.8	74.6	57
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,710	2,157	2,781	3,016	5,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	543	664	867	1,020	1,213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	765	848	959	1,310	1,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	945	1,309	1,823	1,706	4,422
Total Liabilities & Shareholders' Equity	1,710	2,157	2,781	3,016	5,833
Total Common Shares Outstanding