Cybozu, Inc.
Cybozu, Inc. develops and sells software solutions in Japan, China, Vietnam, Asia, Europe, and the United States. The company offers web-based groupware software that supports team collaboration for companies and public organizations, as well as for smal…
Software - Application
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,697.00 | 6,297.00 | 5,672.00 | - - | 5,747.00 | 5,919.00 | 6,223.00 | 6,352.00 | 6,554.00 | 7,328.00 | 8,874.00 | 12,235.00 | 14,037.00 | 15,907.00 | 19,633.00 | |
|
Current
|
4,293.00 | 4,945.00 | 4,550.00 | - - | 4,668.00 | 4,340.00 | 3,793.00 | 3,939.00 | 3,832.00 | 4,272.00 | 4,655.00 | 6,828.00 | 8,368.00 | 9,257.00 | 11,513.00 | |
| Cash And Equivalents | 3,218.00 | 2,094.00 | 1,756.00 | - - | 3,571.00 | 3,120.00 | 2,416.00 | 2,347.00 | 1,850.00 | 2,023.00 | 2,198.00 | 3,956.00 | 4,805.00 | 5,124.00 | 6,492.00 | |
| Assets | 5,697.00 | 6,297.00 | 5,672.00 | - - | 5,747.00 | 5,919.00 | 6,223.00 | 6,352.00 | 6,554.00 | 7,328.00 | 8,874.00 | 12,235.00 | 14,037.00 | 15,907.00 | 19,633.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -34.00 | -129.00 | 4.00 | -164.00 | -229.00 | -352.00 | -191.00 | -348.00 | -367.00 | -423.00 | -230.00 | -692.00 | |
| Inventory | 104.00 | 19.00 | 16.00 | - - | 18.00 | 21.00 | 21.00 | 27.00 | 24.00 | 36.00 | 38.00 | 47.00 | 91.00 | 31.00 | 43.00 | |
| Short Term Investments | - - | 2,000.00 | 2,000.00 | - - | - - | - - | - - | - - | -657.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 99.00 | 18.00 | 16.00 | - - | 21.00 | 185.00 | 107.00 | 60.00 | 51.00 | 42.00 | 77.00 | 60.00 | 183.00 | 543.00 | 730.00 | |
|
Non Current
|
1,404.00 | 1,352.00 | 1,122.00 | - - | 1,079.00 | 1,579.00 | 2,430.00 | 2,413.00 | 2,723.00 | 3,056.00 | 4,216.00 | 5,405.00 | 5,666.00 | 6,648.00 | 8,120.00 | |
| Property, Plant, Equipment (Net) | 190.00 | 222.00 | 225.00 | - - | 318.00 | 387.00 | 1,068.00 | 1,048.00 | 1,362.00 | 2,400.00 | 3,275.00 | 2,895.00 | 3,288.00 | 4,472.00 | 4,028.00 | |
|
Intangible Assets
|
144.00 | 91.00 | 138.00 | - - | 123.00 | 139.00 | 115.00 | 102.00 | 113.00 | 90.00 | 75.00 | 106.00 | 86.00 | 156.00 | 265.00 | |
| Goodwill | 266.00 | 56.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 424.00 | -1,493.00 | -1,513.00 | - - | 210.00 | 199.00 | 142.00 | 130.00 | 799.00 | - - | 139.00 | 2,146.00 | 1,951.00 | 1,291.00 | 1,547.00 | |
| Other Non Current Assets | 286.00 | 2,250.00 | 2,156.00 | - - | 164.00 | 464.00 | 680.00 | 689.00 | 8.00 | 140.00 | 7.00 | 23.00 | 17.00 | 29.00 | 949.00 | |
| Liabilities | 1,449.00 | 1,241.00 | 1,084.00 | - - | 2,131.00 | 2,307.00 | 3,031.00 | 3,179.00 | 3,354.00 | 3,931.00 | 4,885.00 | 5,832.00 | 7,668.00 | 11,279.00 | 8,379.00 | |
|
Current
|
1,310.00 | 1,168.00 | 1,084.00 | - - | 2,131.00 | 2,307.00 | 3,031.00 | 3,179.00 | 3,278.00 | 3,809.00 | 4,761.00 | 5,698.00 | 7,533.00 | 11,143.00 | 7,860.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | 8.00 | -8.00 | -1.00 | 423.00 | 1.00 | -1.00 | |
| Short Term Debt | 467.00 | 47.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,200.00 | 4,680.00 | - - | |
| Deferred Revenue | 424.00 | 672.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,613.00 | 3,838.00 | |
| Tax Payable | 38.00 | 135.00 | 124.00 | - - | 244.00 | 13.00 | 23.00 | 270.00 | 294.00 | 367.00 | 664.00 | 1,024.00 | 299.00 | 251.00 | 1,121.00 | |
| Other Current Liabilities | 252.00 | 231.00 | 852.00 | - - | 1,632.00 | 1,483.00 | 1,937.00 | 2,393.00 | 3,276.00 | 3,798.00 | 4,759.00 | 5,697.00 | 5,333.00 | 2,848.00 | 4,022.00 | |
|
Non Current
|
139.00 | 73.00 | 232.00 | - - | - - | 824.00 | 1,093.00 | 786.00 | 76.00 | 122.00 | 124.00 | 134.00 | 135.00 | 136.00 | 519.00 | |
| Long Term Debt | 116.00 | 69.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 645.00 | 547.00 | 311.00 | 385.00 | |
| Other Non Current Liabilities | 23.00 | 4.00 | 232.00 | - - | - - | 824.00 | 1,093.00 | 786.00 | 76.00 | 122.00 | 84.00 | -511.00 | -412.00 | -175.00 | 134.00 | |
| Equity | 4,088.00 | 5,027.00 | 4,588.00 | - - | 3,616.00 | 3,611.00 | 3,192.00 | 3,173.00 | 3,200.00 | 3,397.00 | 3,989.00 | 6,403.00 | 6,369.00 | 4,628.00 | 11,253.00 | |
| Stockholders' Equity | 4,088.00 | 5,027.00 | 4,588.00 | - - | 3,616.00 | 3,611.00 | 3,192.00 | 3,173.00 | 3,200.00 | 3,397.00 | 3,989.00 | 6,403.00 | 6,369.00 | 4,628.00 | 11,253.00 | |
| Retained Earnings | 2,512.00 | 3,445.00 | 3,622.00 | - - | 3,734.00 | 3,653.00 | 3,267.00 | 3,301.00 | 3,310.00 | 3,551.00 | 4,151.00 | 5,128.00 | 5,175.00 | 3,928.00 | 5,820.00 | |
| Common Stock | 606.00 | 613.00 | 613.00 | - - | 613.00 | 613.00 | 613.00 | 613.00 | - - | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 282.00 | 392.00 | 397.00 | - - | 188.00 | 11.00 | -217.00 | 305.00 | 414.00 | 653.00 | 1,012.00 | 1,435.00 | 551.00 | 66.00 | 2,488.00 | |
| Dividends | -22.00 | -54.00 | -248.00 | -197.00 | -123.00 | -96.00 | -169.00 | -270.00 | -404.00 | -412.00 | -412.00 | -459.00 | -504.00 | -550.00 | -596.00 | |
| Minority Interest | 159.00 | 28.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 969.00 | 967.00 | 352.00 | - - | -732.00 | -656.00 | -688.00 | -741.00 | -110.00 | -767.00 | -823.00 | -824.00 | -823.00 | -824.00 | 3,678.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 1,486.00 | 1,404.00 | 911.00 | 1,142.00 |