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Cyber Security Cloud Inc (4493)

Tokyo

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2,213.00 -64.00 -2.81%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3311590008

Volume: 169,300
Bid/Ask: 2,213.00 / 2,226.00
Day's Range: 2,170.00 - 2,287.00

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4493 Balance Sheet

Featured here, the Balance Sheet for Cyber Security Cloud Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1743

2146

1997

1923

Cash and Short Term Investments	1272	1754	1647	1573
Cash	-	-	-	-
Cash & Equivalents	1272	1754	1647	1573
Short Term Investments	-	-	-	-
Total Receivables, Net	379	277	254	239
Accounts Receivables - Trade, Net	379	277	254	239
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	92	115	96	111

Total Assets

2426

2781

2574

2483

Property/Plant/Equipment, Total - Net	53	51	53	54
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	170	177	183	189
Intangibles, Net	203	173	138	104
Long Term Investments	255	168	202	212
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-287	-98	-158	-128

Total Current Liabilities

809

866

729

738

Accounts Payable	41	50	71	68
Payable/Accrued	-	-	-	-
Accrued Expenses	22	141	20	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	154	92	95	95
Other Current liabilities, Total	592	583	543	575

Total Liabilities

1161

961

843

876

Total Long Term Debt	350	91	112	136
Long Term Debt	350	91	112	136
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2	-180.2	-206	-229.8

Total Equity

1265

1820

1731

1607

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	443	443	443	443
Additional Paid-In Capital	434	434	434	434
Retained Earnings (Accumulated Deficit)	1124	915	829	708
Treasury Stock - Common	-769	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33	28	25	22

Total Liabilities & Shareholders' Equity

2426

2781

2574

2483

Total Common Shares Outstanding

9.32

9.45

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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