Cyber
3852.TCyber Com Co., Ltd. Price (3852.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
8,020,782
(0.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cyber Com Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.09B | 1.41B | 1.48B | 2.04B | 1.31B | 1.02B | 864.42M | 926.88M | 992.00M | 727.91M | 1.02B | 829.52M | 919.63M | 912.52M | 2.01B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | ||||
| Net Receivables | 2.24B | 2.02B | 1.60B | 1.77B | 2.64B | 3.36B | 3.85B | 4.14B | 4.40B | 3.33B | 4.12B | 4.69B | 5.16B | 6.40B | 3.48B | ||||
| Inventory | 159.17M | 155.38M | 202.42M | 88.65M | 102.25M | 76.88M | 61.42M | 55.20M | 62.04M | 85.34M | 59.85M | 50.10M | 43.25M | 94.59M | 54.91M | ||||
| Other Current Assets | 4.99M | 8.90M | 36.32M | 11.25M | 7.70M | 23.27M | 6.05M | 250.05M | 256.39M | 17.25M | -217,073,000.00 | 45.80M | 34.65M | 91.63M | 43.11M | ||||
| Total Current Assets | 3.50B | 3.60B | 3.32B | 3.90B | 4.06B | 4.48B | 4.79B | 5.37B | 5.71B | 4.16B | 5.24B | 5.61B | 6.16B | 7.50B | 7.08B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 274.58M | 268.02M | 259.84M | 253.67M | 253.26M | 248.21M | 255.57M | 264.40M | 265.52M | 2.57B | 2.59B | 2.61B | 2.60B | 2.54B | 2.51B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90M | 30.84M | 77.32M | 87.10M | 89.81M | 56.96M | 39.46M | 18.36M | 12.14M | ||||
| Long Term Investments | 959.00k | 3.11M | 10.00M | 51.02M | 36.96M | 4.37M | 136.00k | 90.00k | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 258.37M | 296.02M | 325.96M | 361.16M | 350.13M | 393.26M | 411.55M | 407.58M | 411.14M | 438.13M | 531.89M | 902.49M | 901.69M | 1.07B | 1.14B | ||||
| Other Non-Current Assets | 140.96M | 138.06M | 118.50M | 102.51M | 97.15M | 79.65M | 45.70M | 44.38M | 44.68M | 56.48M | 353.00k | 1.82M | 1.42M | 1.02M | 18.77M | ||||
| Total Non-Current Assets | 715.12M | 756.73M | 769.65M | 817.99M | 803.83M | 758.48M | 728.84M | 747.29M | 798.70M | 3.16B | 3.21B | 3.57B | 3.55B | 3.64B | 3.68B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 1,000.00 | 2.00k | 3.00k | 1,000.00 | ||||
| Total Assets | 4.21B
+0% |
4.36B
+3% |
4.09B
-6% |
4.72B
+15% |
4.87B
+3% |
5.24B
+8% |
5.52B
+5% |
6.12B
+11% |
6.51B
+6% |
7.32B
+12% |
8.45B
+16% |
9.18B
+9% |
9.71B
+6% |
11.14B
+15% |
10.76B
-3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 426.18M | 229.36M | 111.51M | 151.11M | 198.31M | 222.44M | 264.69M | 308.03M | 401.62M | 849.11M | 414.58M | 488.61M | 477.62M | 598.45M | 603.64M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 176.21M | 185.28M | 8.64M | 259.18M | 96.23M | 153.05M | 137.24M | 342.16M | 209.99M | 128.37M | 526.45M | 326.53M | 362.63M | 647.60M | 329.18M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 594.94M | 617.74M | 401.10M | 551.91M | 683.98M | 687.31M | 628.57M | 660.58M | 758.83M | 804.64M | 1.16B | 1.38B | 1.26B | 1.52B | 1.67B | ||||
| Total Current Liabilities | 1.20B | 1.03B | 521.25M | 962.20M | 978.52M | 1.06B | 1.03B | 1.31B | 1.37B | 1.78B | 2.10B | 2.20B | 2.10B | 2.77B | 2.61B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 649.32M | 739.27M | 816.73M | 896.74M | 983.38M | 1.07B | 1.15B | 1.25B | 1.32B | 1.43B | 1.72B | 1.91B | 2.13B | 2.33B | 1.47B | ||||
| Total Non-Current Liabilities | 649.32M | 739.27M | 816.73M | 896.74M | 983.38M | 1.07B | 1.15B | 1.25B | 1.32B | 1.43B | 1.72B | 1.91B | 2.13B | 2.33B | 1.47B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 1.85B
+0% |
1.77B
-4% |
1.34B
-24% |
1.86B
+39% |
1.96B
+6% |
2.14B
+9% |
2.18B
+2% |
2.56B
+17% |
2.69B
+5% |
3.21B
+19% |
3.82B
+19% |
4.11B
+7% |
4.22B
+3% |
5.09B
+21% |
4.07B
-20% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | 399.56M | ||||
| Retained Earnings | 1.66B | 1.88B | 2.04B | 2.16B | 2.20B | 2.39B | 2.63B | 2.85B | 3.11B | 3.40B | 2.73B | 3.16B | 3.58B | 4.14B | 4.78B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 307.56M | 307.56M | 307.56M | 307.56M | 307.56M | 307.51M | 307.33M | 307.33M | 307.33M | 307.33M | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | ||||
| Total Stockholders Equity | 2.36B | 2.59B | 2.75B | 2.86B | 2.90B | 3.10B | 3.34B | 3.56B | 3.82B | 4.10B | 4.63B | 5.07B | 5.48B | 6.04B | 6.69B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.63B
+0% |
5.07B
+9% |
5.48B
+8% |
6.04B
+10% |
6.69B
+11% |
||||
| Total Liabilities And Total Equity | 4.21B
+0% |
4.36B
+3% |
4.09B
-6% |
4.72B
+15% |
4.87B
+3% |
5.24B
+8% |
5.52B
+5% |
6.12B
+11% |
6.51B
+6% |
7.32B
+12% |
8.45B
+16% |
9.18B
+9% |
9.71B
+6% |
11.14B
+15% |
10.76B
-3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 959.00k
+0% |
3.11M
+224% |
10.00M
+222% |
51.02M
+410% |
36.96M
-28% |
4.37M
-88% |
136.00k
-97% |
90.00k
-34% |
45.00k
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.50B
+0% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Net Debt | -1,092,219,000.00 | -1,413,284,000.00 | -1,478,623,000.00 | -2,035,902,000.00 | -1,313,354,000.00 | -1,020,073,000.00 | -864,421,000.00 | -926,879,000.00 | -992,004,000.00 | -727,913,000.00 | -1,017,154,000.00 | -829,524,000.00 | -919,625,000.00 | -912,524,000.00 | -2,005,895,000.00 | ||||