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Cybozu, Inc.【JP:4776】Balance sheet

Market cap

¥123.7B

P/E ratio

14.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,121	2,417	2,347	1,850	2,023	2,198	3,956	4,805	5,124	6,492	5,589	11,694
Accounts receivable, net	-	853	1,005	1,218	1,570	1,761	2,107	2,475	2,900	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	6
Total current assets	-	4,340	3,793	3,939	3,832	4,272	4,655	6,828	8,368	9,257	11,513	11,933	19,416
Property, plant and equipment, net	-	387	1,069	1,048	1,362	1,547	2,433	2,015	2,413	3,596	4,028	4,442	4,865
Marketable securities, non-current	-	200	143	130	142	135	139	2,146	1,951	1,291	1,547	2,261	2,695
Total non-current assets	-	1,579	2,431	2,413	2,723	3,056	4,218	5,406	5,668	6,650	7,735	9,154	10,723
Total assets	-	5,919	6,224	6,352	6,556	7,328	8,874	12,235	14,037	15,907	19,248	21,087	30,140
Accounts payable	-	8	8	6	2	11	2	1	-	2	-	-	-
Short-term debt	-	-	-	-	-	-	-	-	2,200	2,200	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	2,480	-	-	11
Total current liabilities	-	2,308	3,032	3,179	3,278	3,809	4,761	5,698	7,533	11,143	7,860	9,287	12,109
Total non-current liabilities	-	-	-	-	74	120	121	130	131	133	134	166	215
Total liabilities	-	2,308	3,032	3,179	3,353	3,930	4,882	5,829	7,665	11,277	7,995	9,454	12,324
Retained earnings	-	3,654	3,267	3,301	3,310	3,551	4,151	5,128	5,175	3,928	5,820	8,709	14,404
Stockholders' equity	3,616	3,611	3,192	3,173	3,202	3,398	3,991	6,405	6,371	4,630	11,253	11,633	17,815

Raw aggregated data