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Cybozu Inc (4776)

Tokyo

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1,554.0 -53.0 -3.30%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3312100005

Volume: 464,800
Bid/Ask: 1,553.0 / 1,557.0
Day's Range: 1,549.0 - 1,616.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11513

10502

10859

8836

Cash and Short Term Investments	6492	5680	6164	4434
Cash	-	-	-	-
Cash & Equivalents	6492	5680	6164	4434
Short Term Investments	-	-	-	-
Total Receivables, Net	4248	3986	3828	3624
Accounts Receivables - Trade, Net	3416	3293	3085	2930
Total Inventory	43	42	37	43
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	730	794	830	735

Total Assets

19248

18500

19522

16500

Property/Plant/Equipment, Total - Net	4028	4432	4921	4320
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	265	231	188	167
Long Term Investments	2496	2564	2840	2568
Note Receivable - Long Term	832	693	743	694
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-2529	-2381	-2249	-2238

Total Current Liabilities

7860

7202

8839

6671

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1338	1012	1192	793
Notes Payable/Short Term Debt	-	-	500	500
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6522	6190	7147	5378

Total Liabilities

7996

7338

8974

6805

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	136	136	-365	-366

Total Equity

11252

11162

10548

9695

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)	5820	5700	4877	4238
Treasury Stock - Common	-1346	-1346	-1346	-1346
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1143	1173	1382	1168

Total Liabilities & Shareholders' Equity

19248

18500

19522

16500

Total Common Shares Outstanding

47.62

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4776	1,554.0	-53.0	-3.30%

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