Cyber
4493.TCyber Security Cloud , Inc. Price (4493.T)
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Shares Outstanding
9,373,981
(2.1994)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cyber Security Cloud , Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 124.35M | 204.15M | 356.91M | 899.05M | 1.05B | 1.33B | 1.75B | 1.67B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 12.00M | 28.54M | 51.12M | 124.92M | 138.28M | 210.89M | 277.47M | 409.00M | |||||||||||
| Inventory | 1.92M | 13.29M | 17.08M | 0.00 | 15.83M | 79.07M | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 1.97M | 13.31M | 17.31M | 74.44M | 302.42M | 80.10M | 114.18M | 136.00M | |||||||||||
| Total Current Assets | 138.32M | 246.00M | 425.35M | 1.10B | 1.25B | 1.62B | 2.15B | 2.21B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 597.00k | 13.37M | 26.82M | 15.74M | 2.90M | 159.91M | 51.79M | 74.00M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 253.25M | 227.93M | 202.60M | 177.28M | 222.00M | |||||||||||
| Intangible Assets | 13.75M | 8.75M | 3.75M | 75.96M | 71.97M | 84.33M | 172.92M | 175.00M | |||||||||||
| Long Term Investments | 0.00 | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | 0.00 | 238.00M | |||||||||||
| Tax Assets | 0.00 | -5,606,000.00 | 37.30M | 31.98M | 23.95M | 21.99M | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 8.79M | 20.52M | 0.00 | 18.24M | 124.40M | 61.79M | 232.50M | 95.00M | |||||||||||
| Total Non-Current Assets | 23.13M | 42.64M | 73.47M | 400.77M | 456.75M | 536.23M | 634.48M | 804.00M | |||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 3.00k | 1,000.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 161.45M
+0% |
288.64M
+79% |
498.82M
+73% |
1.50B
+201% |
1.71B
+14% |
2.16B
+26% |
2.78B
+29% |
3.02B
+8% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.17M | 9.31M | 19.77M | 25.15M | 37.47M | 51.21M | 49.44M | 100.00M | |||||||||||
| Short Term Debt | 0.00 | 53.33M | 39.98M | 275.22M | 61.88M | 95.21M | 92.46M | 106.00M | |||||||||||
| Tax Payables | 7.38M | 10.98M | 56.64M | 27.52M | 84.60M | 134.59M | 117.88M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 10.98M | 184.55M | 230.56M | 317.22M | 173.08M | 197.51M | 0.00 | |||||||||||
| Other Current Liabilities | 62.76M | 113.40M | 132.28M | 317.59M | 359.44M | 209.81M | 409.53M | 814.00M | |||||||||||
| Total Current Liabilities | 77.32M | 187.02M | 248.68M | 645.47M | 543.40M | 663.89M | 866.81M | 1.02B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 45.28M | 40.03M | 169.06M | 204.40M | 184.20M | 91.74M | 276.00M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 20.11M | 17.33M | 17.76M | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | -1,000.00 | 0.00 | 1,000.00 | -17,327,000.00 | 0.00 | 1,000.00 | 15.00M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 45.28M | 40.03M | 189.17M | 221.73M | 184.20M | 91.74M | 291.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 77.32M
+0% |
232.30M
+200% |
288.71M
+24% |
834.65M
+189% |
765.13M
-8% |
848.09M
+11% |
958.55M
+13% |
1.31B
+37% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 174.25M | 174.25M | 174.25M | 334.30M | 388.91M | 415.53M | 443.78M | 100.00M | |||||||||||
| Retained Earnings | -255,366,000.00 | -283,160,000.00 | -129,386,000.00 | 4.95M | 174.69M | 473.79M | 915.44M | 1.49B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.39M | 13.43M | 28.59M | 42.00M | |||||||||||
| Other Total Stockholders Equity | 165.25M | 165.25M | 165.25M | 325.30M | 379.91M | 406.53M | 434.72M | 73.00M | |||||||||||
| Total Stockholders Equity | 84.13M | 56.34M | 210.11M | 664.54M | 944.89M | 1.31B | 1.82B | 1.71B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 84.13M
+0% |
56.34M
-33% |
210.11M
+273% |
664.54M
+216% |
944.89M
+42% |
1.31B
+39% |
1.82B
+39% |
1.71B
-6% |
|||||||||||
| Total Liabilities And Total Equity | 161.45M
+0% |
288.64M
+79% |
498.82M
+73% |
1.50B
+201% |
1.71B
+14% |
2.16B
+26% |
2.78B
+29% |
3.02B
+8% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
5.61M
+0% |
5.61M
+0% |
5.61M
+0% |
5.61M
+0% |
5.61M
+0% |
172.92M
+2,985% |
238.00M
+38% |
|||||||||||
| Total Debt | 0.00
+0% |
98.61M
+0% |
80.02M
-19% |
444.28M
+455% |
266.28M
-40% |
279.41M
+5% |
184.20M
-34% |
382.00M
+107% |
|||||||||||
| Net Debt | -124,349,000.00 | -105,539,000.00 | -276,898,000.00 | -454,774,000.00 | -785,897,000.00 | -1,050,748,000.00 | -1,570,747,000.00 | -1,285,000,000.00 | |||||||||||