Cybernet Systems Co., Ltd. Price (4312.T)

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High: Year High

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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
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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
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