4493 — Cyber Security Cloud Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥20bn
- ¥3bn
- 99
- 13
- 47
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 357 | 899 | 1,052 | 1,330 | 1,755 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.1 | 125 | 154 | 211 | 277 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 425 | 1,098 | 1,253 | 1,621 | 2,147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 15.7 | 2.9 | 57.4 | 51.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 499 | 1,499 | 1,710 | 2,157 | 2,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 249 | 645 | 543 | 664 | 867 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 289 | 835 | 765 | 848 | 959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 210 | 665 | 945 | 1,309 | 1,823 |
Total Liabilities & Shareholders' Equity | 499 | 1,499 | 1,710 | 2,157 | 2,781 |
Total Common Shares Outstanding |