4776 — Cybozu Balance Sheet

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Annual balance sheet for Cybozu, 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	3,956	4,805	5,124	6,492	5,589
Net Total Accounts Receivable
Net Total Receivables	2,449	2,884	3,555	4,248	5,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,828	8,368	9,257	11,513	11,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,015	2,413	3,596	4,028	4,442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,235	14,037	15,907	19,248	21,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,698	7,533	11,143	7,860	9,287
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,830	7,666	11,277	7,995	9,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,405	6,371	4,630	11,253	11,630
Total Liabilities & Shareholders' Equity	12,235	14,037	15,907	19,248	21,087
Total Common Shares Outstanding