CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,277 | ¥1,094 | ¥972 | ¥839 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,030 | ¥808 | ¥917 | ¥1,071 |
| Inventory | ¥2 | ¥1 | ¥1 | ¥1 |
| Other Curr. Assets | ¥175 | ¥103 | ¥63 | ¥61 |
| Total Curr. Assets | ¥2,483 | ¥2,006 | ¥1,953 | ¥1,972 |
| Property Plant & Equip (Net) | ¥146 | ¥154 | ¥162 | ¥165 |
| Goodwill | ¥123 | ¥138 | ¥154 | ¥169 |
| Intangibles | ¥73 | ¥90 | ¥103 | ¥117 |
| Long-Term Investments | ¥23 | ¥27 | ¥27 | ¥29 |
| Tax Assets | ¥63 | ¥18 | ¥24 | ¥29 |
| Other NC Assets | ¥197 | ¥198 | ¥309 | ¥311 |
| Total NC Assets | ¥625 | ¥624 | ¥779 | ¥820 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,108 | ¥2,631 | ¥2,732 | ¥2,791 |
| Liabilities | – | – | – | – |
| Payables | ¥841 | ¥614 | ¥664 | ¥778 |
| Short-Term Debt | ¥608 | ¥608 | ¥608 | ¥938 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥59 | ¥66 | ¥74 | ¥64 |
| Other Curr. Liab. | ¥220 | ¥215 | ¥275 | ¥358 |
| Total Curr. Liab. | ¥1,728 | ¥1,502 | ¥1,620 | ¥2,138 |
| LT Debt | ¥608 | ¥635 | ¥662 | ¥195 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20 | ¥25 | ¥28 | ¥33 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥628 | ¥660 | ¥690 | ¥230 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,356 | ¥2,163 | ¥2,310 | ¥2,368 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥485 | ¥485 | ¥485 | ¥484 |
| Retained Earnings | -¥353 | -¥634 | -¥674 | -¥665 |
| AOCI | ¥169 | ¥165 | ¥160 | ¥152 |
| Other Equity | ¥452 | ¥452 | ¥452 | ¥452 |
| Total Equity | ¥752 | ¥468 | ¥423 | ¥423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,108 | ¥2,631 | ¥2,732 | ¥2,791 |
| Net Debt | -¥61 | ¥149 | ¥298 | ¥294 |