- JP-listed companies
- Cybozu, Inc.
- Balance sheet
Cybozu, Inc.【JP:4776】Balance sheet
Market cap
¥136.5B
P/E ratio
19.1x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 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 |
| Accounts receivable, net | - | 853 | 1,005 | 1,218 | 1,570 | 1,761 | 2,107 | 2,475 | 2,900 | - | - | - |
| 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 |
| 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 |
| Marketable securities, non-current | - | 200 | 143 | 130 | 142 | 135 | 139 | 2,146 | 1,951 | 1,291 | 1,547 | 2,261 |
| 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 |
| Total assets | - | 5,919 | 6,224 | 6,352 | 6,556 | 7,328 | 8,874 | 12,235 | 14,037 | 15,907 | 19,248 | 21,087 |
| Accounts payable | - | 8 | 8 | 6 | 2 | 11 | 2 | 1 | - | 2 | - | - |
| Short-term debt | - | - | - | - | - | - | - | - | 2,200 | 2,200 | - | - |
| Long-term debt, current | - | - | - | 100 | 100 | - | - | - | - | 2,480 | - | - |
| 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 |
| Total non-current liabilities | - | - | - | - | 74 | 120 | 121 | 130 | 131 | 133 | 134 | 166 |
| Total liabilities | - | 2,308 | 3,032 | 3,179 | 3,353 | 3,930 | 4,882 | 5,829 | 7,665 | 11,277 | 7,995 | 9,454 |
| Common stock and paid-in capital | - | 1,591 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 5,635 | 5,635 |
| Retained earnings | - | 3,654 | 3,267 | 3,301 | 3,310 | 3,551 | 4,151 | 5,128 | 5,175 | 3,928 | 5,820 | 8,709 |
| 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 |