- ¥19bn
- ¥13bn
- ¥7bn
- 95
- 36
- 74
- 81
Annual balance sheet for Cybertrust Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,963 | 3,578 | 4,366 | 4,891 | 5,561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 893 | 862 | 878 | 1,069 | 1,105 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,125 | 4,614 | 5,402 | 6,182 | 7,096 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 545 | 531 | 514 | 556 | 786 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,852 | 7,223 | 7,869 | 8,417 | 9,608 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,585 | 1,786 | 1,705 | 1,841 | 2,416 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,998 | 2,349 | 2,244 | 2,385 | 3,038 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,853 | 4,874 | 5,625 | 6,032 | 6,570 |
| Total Liabilities & Shareholders' Equity | 5,852 | 7,223 | 7,869 | 8,417 | 9,608 |
| Total Common Shares Outstanding |