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Cybertrust Japan Co Ltd (4498)

Tokyo

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1,826.00 -33.00 -1.78%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 26,800
Bid/Ask: 1,821.00 / 1,840.00
Day's Range: 1,818.00 - 1,890.00

Type: Equity

Market: Japan

ISIN: JP3311490001

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4498 Balance Sheet

Featured here, the Balance Sheet for Cybertrust Japan Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6181

5862

5681

5533

Cash and Short Term Investments	4891	4766	4648	4549
Cash	-	-	-	-
Cash & Equivalents	4891	4766	4648	4549
Short Term Investments	-	-	-	-
Total Receivables, Net	1068	898	788	708
Accounts Receivables - Trade, Net	1068	898	788	708
Total Inventory	1	5	1	5
Prepaid Expenses	173	145	185	223
Other Current Assets, Total	48	48	59	48

Total Assets

8417

8227

8101

7948

Property/Plant/Equipment, Total - Net	556	515	502	518
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	78	81	84	87
Intangibles, Net	1058	1394	1415	1414
Long Term Investments	287	273	272	280
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	-764	-745	-584	-541

Total Current Liabilities

1841

1686

1765

1769

Accounts Payable	211	156	120	70
Payable/Accrued	-	-	-	-
Accrued Expenses	229	118	220	119
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8	8	8	10
Other Current liabilities, Total	1393	1404	1417	1570

Total Liabilities

2386

2262

2322

2337

Total Long Term Debt	65	67	69	71
Long Term Debt	-	-	-	-
Capital Lease Obligations	65	67	69	71
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	480	509	488	497

Total Equity

6031

5965

5779

5611

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	820	815	812	811
Additional Paid-In Capital	2054	2049	2046	2045
Retained Earnings (Accumulated Deficit)	3151	3094	2914	2749
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	7	7	6

Total Liabilities & Shareholders' Equity

8417

8227

8101

7948

Total Common Shares Outstanding

8.09

8.08

8.07

8.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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