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Cybozu Inc (4776)

Tokyo

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1,643.0 +3.0 +0.18%

13:16:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3312100005

Volume: 248,600
Bid/Ask: 1,642.0 / 1,643.0
Day's Range: 1,638.0 - 1,676.0

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4776 Balance Sheet

Featured here, the Balance Sheet for Cybozu 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

11428

11513

10502

10859

Cash and Short Term Investments	6042	6492	5680	6164
Cash	-	-	-	-
Cash & Equivalents	6042	6492	5680	6164
Short Term Investments	-	-	-	-
Total Receivables, Net	4324	4248	3986	3828
Accounts Receivables - Trade, Net	3574	3416	3293	3085
Total Inventory	41	43	42	37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1021	730	794	830

Total Assets

19471

19248

18500

19522

Property/Plant/Equipment, Total - Net	4204	4028	4432	4921
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	298	265	231	188
Long Term Investments	2662	2496	2564	2840
Note Receivable - Long Term	750	832	693	743
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	-2385	-2529	-2381	-2249

Total Current Liabilities

7662

7860

7202

8839

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1033	1338	1012	1192
Notes Payable/Short Term Debt	-	-	-	500
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6629	6522	6190	7147

Total Liabilities

7798

7996

7338

8974

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3	-	-	-
Other Liabilities, Total	133	136	136	-365

Total Equity

11673

11252

11162

10548

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	613	613	613	613
Additional Paid-In Capital	5022	5022	5022	5022
Retained Earnings (Accumulated Deficit)	6172	5820	5700	4877
Treasury Stock - Common	-1346	-1346	-1346	-1346
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1212	1143	1173	1382

Total Liabilities & Shareholders' Equity

19471

19248

18500

19522

Total Common Shares Outstanding

47.62

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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