First Time Loading...

Cybernet Systems Co Ltd
TSE:4312

Watchlist Manager
Cybernet Systems Co Ltd Logo
Cybernet Systems Co Ltd
TSE:4312
Watchlist
Price: 1 095 JPY 0.18% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.5B
+0.5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+22%
5 Years
+37%
7 Years
+36%
10 Years
+42%
11.1B
+3%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+69%
5 Years
+78%
7 Years
+93%
10 Years
+158%
14.5B
-1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+0%
5 Years
+16%
7 Years
+10%
10 Years
+6%

Balance Sheet Decomposition
Cybernet Systems Co Ltd

25.5B
Assets
11.1B
Liabilities
25.5B
Assets
11.1B
Liabilities
Current Assets 23.5B
Cash & Short-Term Investments 16.1B
Receivables 3B
Other Current Assets 4.4B
Non-Current Assets 2.1B
Long-Term Investments 2.3m
PP&E 332m
Intangibles 1.1B
Other Non-Current Assets 597.3m
Current Liabilities 9.8B
Accounts Payable 1.3B
Accrued Liabilities 287.2m
Other Current Liabilities 8.2B
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Cybernet Systems Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 040
3 344
2 756
2 778
2 891
4 468
3 019
4 419
7 429
8 348
Cash Equivalents
4 040
3 344
2 756
2 778
2 891
4 468
3 019
4 419
7 429
8 348
Short-Term Investments
2 302
3 010
3 800
4 500
5 200
4 000
7 000
6 000
5 000
7 000
Total Receivables
6 304
6 539
6 710
7 016
7 506
7 653
7 739
8 906
8 150
3 604
Accounts Receivables
3 223
3 518
3 699
3 948
4 601
4 567
4 379
4 437
4 570
3 604
Other Receivables
3 081
3 021
3 011
3 068
2 905
3 087
3 360
4 470
3 580
0
Inventory
44
49
43
49
54
45
40
60
46
65
Other Current Assets
1 359
1 562
1 549
1 338
1 491
1 274
1 223
820
902
3 215
Total Current Assets
14 049
14 503
14 857
15 680
17 143
17 440
19 022
20 205
21 526
22 231
PP&E Net
333
340
321
330
393
299
365
387
347
343
PP&E Gross
333
340
321
330
393
299
365
387
347
343
Accumulated Depreciation
941
1 018
1 027
1 030
957
996
1 018
980
937
1 064
Intangible Assets
181
256
469
732
759
322
281
719
806
1 007
Goodwill
3 436
3 210
2 386
2 015
1 811
0
0
0
0
0
Long-Term Investments
701
803
2
2
2
2
2
2
2
2
Other Long-Term Assets
356
754
852
763
780
1 152
1 152
930
590
572
Other Assets
3 436
3 210
2 386
2 015
1 811
0
0
0
0
0
Total Assets
19 057
N/A
19 866
+4%
18 886
-5%
19 522
+3%
20 888
+7%
19 216
-8%
20 822
+8%
22 243
+7%
23 271
+5%
24 155
+4%
Liabilities
Accounts Payable
972
1 030
1 028
1 066
1 255
1 392
1 494
1 483
1 311
1 195
Accrued Liabilities
311
448
305
468
635
581
772
713
744
439
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 114
3 256
2 843
3 169
3 392
3 000
3 660
4 293
4 417
6 726
Total Current Liabilities
4 397
4 734
4 175
4 702
5 282
4 973
5 926
6 489
6 472
8 360
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
36
29
34
17
31
Minority Interest
0
74
65
74
92
130
172
208
299
177
Other Liabilities
834
914
1 150
1 279
1 393
1 339
1 231
1 240
1 048
1 015
Total Liabilities
5 232
N/A
5 721
+9%
5 391
-6%
6 054
+12%
6 768
+12%
6 478
-4%
7 358
+14%
7 971
+8%
7 837
-2%
9 583
+22%
Equity
Common Stock
995
995
995
995
995
995
995
995
995
995
Retained Earnings
12 190
12 329
12 155
12 195
12 707
11 544
12 146
12 991
13 938
13 059
Additional Paid In Capital
909
909
909
909
909
909
909
909
911
913
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
782
782
734
734
734
734
578
565
556
755
Other Equity
512
693
170
103
243
24
8
58
146
360
Total Equity
13 825
N/A
14 145
+2%
13 495
-5%
13 468
0%
14 119
+5%
12 737
-10%
13 464
+6%
14 272
+6%
15 434
+8%
14 573
-6%
Total Liabilities & Equity
19 057
N/A
19 866
+4%
18 886
-5%
19 522
+3%
20 888
+7%
19 216
-8%
20 822
+8%
22 243
+7%
23 271
+5%
24 155
+4%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.