CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,276,957 | ¥1,094,015 | ¥972,130 | ¥839,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,029,557 | ¥807,882 | ¥917,235 | ¥1,071,000 |
| Inventory | ¥1,827 | ¥642 | ¥572 | ¥997 |
| Other Curr. Assets | ¥174,963 | ¥103,498 | ¥63,107 | ¥60,889 |
| Total Curr. Assets | ¥2,483,304 | ¥2,006,037 | ¥1,953,044 | ¥1,971,886 |
| Property Plant & Equip (Net) | ¥145,719 | ¥153,917 | ¥161,592 | ¥164,717 |
| Goodwill | ¥123,015 | ¥138,392 | ¥153,769 | ¥169,000 |
| Intangibles | ¥73,061 | ¥89,525 | ¥103,345 | ¥117,000 |
| Long-Term Investments | ¥23,496 | ¥27,127 | ¥27,127 | ¥29,048 |
| Tax Assets | ¥62,843 | ¥17,968 | ¥23,934 | ¥28,842 |
| Other NC Assets | ¥196,779 | ¥197,564 | ¥309,463 | ¥311,393 |
| Total NC Assets | ¥624,913 | ¥624,493 | ¥779,230 | ¥820,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,108,217 | ¥2,630,530 | ¥2,732,274 | ¥2,791,000 |
| Liabilities | – | – | – | – |
| Payables | ¥840,793 | ¥614,192 | ¥663,619 | ¥778,000 |
| Short-Term Debt | ¥608,000 | ¥608,000 | ¥608,000 | ¥938,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥59,368 | ¥65,617 | ¥73,590 | ¥63,975 |
| Other Curr. Liab. | ¥219,949 | ¥214,604 | ¥274,645 | ¥358,025 |
| Total Curr. Liab. | ¥1,728,110 | ¥1,502,413 | ¥1,619,854 | ¥2,138,000 |
| LT Debt | ¥608,000 | ¥635,000 | ¥662,000 | ¥195,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥19,626 | ¥25,281 | ¥27,797 | ¥32,725 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥627,626 | ¥660,281 | ¥689,797 | ¥230,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,355,736 | ¥2,162,694 | ¥2,309,651 | ¥2,368,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥484,621 | ¥484,621 | ¥484,621 | ¥484,000 |
| Retained Earnings | -¥353,122 | -¥633,701 | -¥673,595 | -¥665,000 |
| AOCI | ¥169,101 | ¥165,033 | ¥159,715 | ¥152,000 |
| Other Equity | ¥451,880 | ¥451,881 | ¥451,882 | ¥452,000 |
| Total Equity | ¥752,480 | ¥467,834 | ¥422,623 | ¥423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,108,217 | ¥2,630,528 | ¥2,732,274 | ¥2,791,000 |
| Net Debt | -¥60,957 | ¥148,985 | ¥297,870 | ¥294,000 |