CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,277 | ¥529 | ¥1,366 | ¥1,454 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,030 | ¥1,033 | ¥2,896 | ¥697 |
| Inventory | ¥2 | ¥1 | ¥1 | ¥2 |
| Other Curr. Assets | ¥175 | ¥73 | ¥87 | ¥60 |
| Total Curr. Assets | ¥2,483 | ¥1,636 | ¥4,350 | ¥2,213 |
| Property Plant & Equip (Net) | ¥146 | ¥172 | ¥188 | ¥209 |
| Goodwill | ¥123 | ¥185 | ¥246 | ¥64 |
| Intangibles | ¥73 | ¥131 | ¥195 | ¥0 |
| Long-Term Investments | ¥23 | ¥29 | ¥49 | ¥71 |
| Tax Assets | ¥63 | ¥48 | ¥41 | ¥40 |
| Other NC Assets | ¥197 | ¥582 | ¥32 | ¥21 |
| Total NC Assets | ¥625 | ¥1,147 | ¥751 | ¥405 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,108 | ¥2,783 | ¥5,101 | ¥2,618 |
| Liabilities | – | – | – | – |
| Payables | ¥841 | ¥708 | ¥1,911 | ¥369 |
| Short-Term Debt | ¥608 | ¥958 | ¥108 | ¥0 |
| Tax Payable | ¥0 | ¥222 | ¥210 | ¥55 |
| Deferred Revenue | ¥59 | ¥0 | ¥31 | ¥3 |
| Other Curr. Liab. | ¥220 | ¥289 | ¥200 | ¥197 |
| Total Curr. Liab. | ¥1,728 | ¥2,178 | ¥2,460 | ¥624 |
| LT Debt | ¥608 | ¥216 | ¥330 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥20 | ¥36 | ¥53 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥1 |
| Total NC Liab. | ¥628 | ¥252 | ¥383 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥369 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,356 | ¥2,430 | ¥2,843 | ¥624 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥485 | ¥484 | ¥478 | ¥471 |
| Retained Earnings | -¥353 | -¥739 | ¥1,215 | ¥1,010 |
| AOCI | ¥169 | ¥155 | ¥120 | ¥75 |
| Other Equity | ¥452 | ¥451 | ¥445 | ¥438 |
| Total Equity | ¥752 | ¥352 | ¥2,258 | ¥1,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,108 | ¥2,783 | ¥5,101 | ¥2,618 |
| Net Debt | -¥61 | ¥645 | -¥928 | -¥1,454 |