4312 — Cybernet Systems Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Annual balance sheet for Cybernet Systems Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	8,468	10,019	10,419	12,429	15,348
Net Total Accounts Receivable
Net Total Receivables	7,653	7,739	8,906	8,150	3,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,440	19,022	20,205	21,526	22,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	365	387	347	343
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,216	20,822	22,243	23,271	24,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,973	5,926	6,489	6,472	8,360
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,478	7,358	7,971	7,837	9,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,737	13,464	14,272	15,434	14,573
Total Liabilities & Shareholders' Equity	19,216	20,822	22,243	23,271	24,155
Total Common Shares Outstanding