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CyberBuzz Inc
TSE:7069

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CyberBuzz Inc Logo
CyberBuzz Inc
TSE:7069
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Price: 2 058 JPY -19.55% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
CyberBuzz Inc

Current Assets 4.5B
Cash & Short-Term Investments 1.2B
Receivables 3.3B
Other Current Assets 78.7m
Non-Current Assets 730.9m
Long-Term Investments 70.7m
PP&E 39.3m
Intangibles 421.5m
Other Non-Current Assets 199.4m
Current Liabilities 2.5B
Accounts Payable 1.9B
Accrued Liabilities 88.7m
Other Current Liabilities 462m
Non-Current Liabilities 350.7m
Long-Term Debt 303m
Other Non-Current Liabilities 47.7m

Balance Sheet
CyberBuzz Inc

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
349
525
1 509
1 639
1 316
1 454
1 366
Cash Equivalents
349
525
1 509
1 639
1 316
1 454
1 366
Total Receivables
322
446
537
469
560
697
2 896
Accounts Receivables
322
446
537
469
560
697
2 896
Other Receivables
0
0
0
0
0
0
0
Inventory
2
1
1
1
7
2
1
Other Current Assets
23
43
24
38
81
60
87
Total Current Assets
696
1 015
2 072
2 147
1 964
2 213
4 350
PP&E Net
50
52
46
80
84
95
53
PP&E Gross
50
52
46
80
84
95
53
Accumulated Depreciation
13
20
36
14
25
43
80
Intangible Assets
13
14
15
12
2
0
195
Goodwill
0
0
0
0
0
64
246
Note Receivable
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
8
6
71
49
Other Long-Term Assets
56
80
80
129
164
176
208
Other Assets
0
0
0
0
0
64
246
Total Assets
815
N/A
1 161
+42%
2 212
+91%
2 376
+7%
2 219
-7%
2 618
+18%
5 101
+95%
Liabilities
Accounts Payable
142
169
134
170
232
369
1 911
Accrued Liabilities
0
0
0
0
0
0
91
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
108
Other Current Liabilities
160
313
340
209
164
255
350
Total Current Liabilities
302
482
474
379
396
624
2 460
Long-Term Debt
0
0
0
0
0
0
330
Deferred Income Tax
0
0
0
0
0
0
53
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
302
N/A
482
+60%
474
-2%
379
-20%
396
+5%
624
+58%
2 843
+355%
Equity
Common Stock
20
20
412
457
463
471
478
Retained Earnings
473
638
915
1 084
1 039
1 083
1 333
Additional Paid In Capital
20
20
412
457
463
471
478
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
Treasury Stock
0
0
0
1
142
33
33
Other Equity
0
0
0
0
0
0
0
Total Equity
514
N/A
679
+32%
1 738
+156%
1 997
+15%
1 823
-9%
1 993
+9%
2 258
+13%
Total Liabilities & Equity
815
N/A
1 161
+42%
2 212
+91%
2 376
+7%
2 219
-7%
2 618
+18%
5 101
+95%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4

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