Cybernet
4312.TCybernet Systems Co., Ltd. Price (4312.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,946,548
(0.773)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cybernet Systems Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.52B | 3.24B | 2.22B | 2.31B | 1.84B | 2.08B | 4.04B | 3.34B | 2.76B | 2.78B | 2.89B | 4.47B | 3.02B | 4.42B | 7.43B | 8.35B | |||
| Short Term Investments | 1.78B | 281.96M | 275.05M | 123.31M | 121.97M | 3.02B | 2.30B | 3.01B | 3.80B | 4.50B | 5.20B | 4.00B | 7.00B | 6.00B | 5.00B | 7.00B | |||
| Net Receivables | 5.85B | 5.64B | 4.01B | 4.79B | 7.72B | 6.69B | 0.00 | 7.29B | 7.32B | 7.62B | 8.21B | 7.94B | 7.74B | 8.91B | 8.15B | 6.23B | |||
| Inventory | 166.80M | 391.44M | 32.02M | 87.08M | 48.94M | 26.37M | 43.00M | 48.66M | 42.61M | 49.08M | 54.37M | 44.91M | 40.41M | 59.93M | 45.55M | 64.92M | |||
| Other Current Assets | 939.47M | 962.44M | 892.57M | 909.07M | 875.13M | 939.69M | 0.00 | 814.74M | 938.57M | 730.23M | 786.28M | 1.27B | 1.22B | 816.85M | 898.38M | 589.22M | |||
| Total Current Assets | 11.26B | 10.52B | 7.43B | 8.21B | 10.61B | 12.76B | 14.05B | 14.50B | 14.86B | 15.68B | 17.14B | 17.72B | 19.02B | 20.21B | 21.53B | 22.23B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 524.33M | 436.76M | 384.04M | 321.76M | 296.44M | 280.31M | 332.00M | 339.59M | 320.57M | 329.68M | 393.47M | 299.30M | 364.84M | 387.26M | 346.79M | 342.80M | |||
| Goodwill | 199.00M | 128.48M | 3.44B | 3.50B | 2.97B | 3.07B | 3.44B | 3.21B | 2.39B | 2.02B | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 455.40M | 403.05M | 538.86M | 448.75M | 195.15M | 178.10M | 181.00M | 256.02M | 468.59M | 732.14M | 758.72M | 322.47M | 280.70M | 718.54M | 806.06M | 1.01B | |||
| Long Term Investments | 2.00B | 3.28B | 3.67B | 3.57B | 2.62B | -2,183,888,000.00 | 720.00M | -2,207,360,000.00 | -3,798,212,000.00 | -4,498,185,000.00 | -5,198,111,000.00 | -3,998,289,000.00 | -6,998,242,000.00 | -5,998,303,000.00 | -4,998,110,000.00 | -6,997,945,000.00 | |||
| Tax Assets | 367.93M | 645.57M | 396.83M | 438.53M | 371.79M | 354.15M | 0.00 | 505.79M | 527.42M | 540.53M | 520.85M | 508.89M | 807.91M | 724.90M | 554.08M | 534.43M | |||
| Other Non-Current Assets | 1.86B | 343.66M | 340.03M | 144.56M | 159.72M | 3.05B | -4,669,000,000.00 | 3.26B | 4.12B | 4.72B | 5.46B | 4.36B | 7.34B | 6.21B | 5.04B | 7.04B | |||
| Total Non-Current Assets | 5.40B | 5.24B | 8.77B | 8.42B | 6.61B | 4.75B | 4.67B | 5.36B | 4.03B | 3.84B | 3.74B | 1.49B | 1.80B | 2.04B | 1.74B | 1.92B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.00M | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 3.00k | |||
| Total Assets | 16.66B
+0% |
15.76B
-5% |
16.20B
+3% |
16.63B
+3% |
17.22B
+4% |
17.50B
+2% |
19.06B
+9% |
19.87B
+4% |
18.89B
-5% |
19.52B
+3% |
20.89B
+7% |
19.22B
-8% |
20.82B
+8% |
22.24B
+7% |
23.27B
+5% |
24.16B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.33B | 1.47B | 1.29B | 1.41B | 1.42B | 1.31B | 971.00M | 1.03B | 1.03B | 1.07B | 1.26B | 1.39B | 1.49B | 1.48B | 1.31B | 1.20B | |||
| 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 | 0.00 | |||
| Tax Payables | 681.82M | 710.03M | 373.46M | 239.72M | 499.50M | 122.02M | 0.00 | 430.61M | 132.62M | 343.92M | 437.98M | 161.03M | 530.74M | 406.96M | 591.15M | 20.83M | |||
| 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 | 0.00 | |||
| Other Current Liabilities | 2.18B | 1.49B | 1.37B | 1.66B | 1.95B | 2.06B | 3.43B | 3.27B | 3.02B | 3.29B | 3.59B | 3.43B | 3.90B | 4.60B | 4.57B | 7.14B | |||
| Total Current Liabilities | 5.18B | 3.67B | 3.03B | 3.31B | 3.87B | 3.49B | 4.40B | 4.73B | 4.18B | 4.70B | 5.28B | 4.99B | 5.93B | 6.49B | 6.47B | 8.36B | |||
| 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 | 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 | 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 | 28.62M | 33.81M | 17.44M | 30.83M | |||
| Other Non-Current Liabilities | 509.97M | 569.16M | 540.62M | 585.88M | 656.90M | 724.85M | 0.00 | 913.58M | 1.15B | 1.28B | 1.39B | 1.36B | 1.23B | 1.24B | 1.05B | 1.02B | |||
| Total Non-Current Liabilities | 509.97M | 569.16M | 540.62M | 585.88M | 656.90M | 724.85M | 0.00 | 913.58M | 1.15B | 1.28B | 1.39B | 1.36B | 1.26B | 1.27B | 1.07B | 1.05B | |||
| 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 | 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 | 0.00 | |||
| Total Liabilities | 5.69B
+0% |
4.24B
-26% |
3.57B
-16% |
3.90B
+9% |
4.52B
+16% |
4.21B
-7% |
4.40B
+4% |
5.65B
+28% |
5.33B
-6% |
5.98B
+12% |
6.68B
+12% |
6.35B
-5% |
7.19B
+13% |
7.76B
+8% |
7.54B
-3% |
9.41B
+25% |
|||
| 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 | 0.00 | |||
| Common Stock | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | 995.00M | |||
| Retained Earnings | 10.13B | 10.84B | 11.72B | 12.01B | 12.13B | 12.18B | 12.19B | 12.33B | 12.15B | 12.19B | 12.71B | 11.54B | 12.15B | 12.99B | 13.94B | 13.06B | |||
| 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 | 1.33B | 1.34B | 1.35B | 1.15B | |||
| Other Total Stockholders Equity | -157,865,000.00 | -312,052,000.00 | -84,020,000.00 | -268,372,000.00 | -427,640,000.00 | 114.13M | -13,185,000,000.00 | 820.54M | 345.27M | 278.03M | 417.55M | 198.61M | -1,003,106,000.00 | -1,053,125,000.00 | -849,001,000.00 | -634,898,000.00 | |||
| Total Stockholders Equity | 10.97B | 11.52B | 12.63B | 12.73B | 12.69B | 13.29B | 13.19B | 14.15B | 13.50B | 13.47B | 14.12B | 12.74B | 13.46B | 14.27B | 15.43B | 14.57B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.53M | 65.18M | 73.60M | 92.43M | 130.31M | 172.21M | 208.32M | 298.54M | 176.86M | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.19B
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.87B
+0% |
13.64B
+6% |
14.48B
+6% |
15.73B
+9% |
14.75B
-6% |
|||
| Total Liabilities And Total Equity | 16.66B
+0% |
15.76B
-5% |
16.20B
+3% |
16.63B
+3% |
17.22B
+4% |
17.50B
+2% |
0.00
+0% |
19.87B
+0% |
18.89B
-5% |
19.52B
+3% |
20.89B
+7% |
19.22B
-8% |
20.82B
+8% |
22.24B
+7% |
23.27B
+5% |
24.16B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.78B
+0% |
3.57B
-6% |
3.94B
+10% |
3.69B
-6% |
2.74B
-26% |
840.66M
-69% |
3.02B
+259% |
802.83M
-73% |
1.83M
-100% |
1.82M
-1% |
1.89M
+4% |
1.71M
-9% |
1.76M
+3% |
1.70M
-3% |
1.89M
+11% |
2.06M
+9% |
|||
| 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% |
0.00
+0% |
|||
| Net Debt | -2,522,309,000.00 | -3,241,414,000.00 | -2,224,951,000.00 | -2,306,937,000.00 | -1,842,031,000.00 | -2,082,483,000.00 | -4,040,000,000.00 | -3,343,538,000.00 | -2,755,791,000.00 | -2,777,608,000.00 | -2,890,668,000.00 | -4,467,886,000.00 | -3,019,357,000.00 | -4,418,783,000.00 | -7,429,397,000.00 | -8,348,001,000.00 | |||