Annual balance sheet for Cybozu, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,805 | 5,124 | 6,492 | 5,589 | 11,694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,884 | 3,555 | 4,248 | 5,234 | 6,415 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,368 | 9,257 | 11,513 | 11,933 | 19,416 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,413 | 3,596 | 4,028 | 4,442 | 4,865 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,037 | 15,907 | 19,248 | 21,087 | 30,140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,533 | 11,143 | 7,860 | 9,287 | 12,109 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,666 | 11,277 | 7,995 | 9,457 | 12,330 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,371 | 4,630 | 11,253 | 11,630 | 17,810 |
| Total Liabilities & Shareholders' Equity | 14,037 | 15,907 | 19,248 | 21,087 | 30,140 |
| Total Common Shares Outstanding |