CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,276,957 | ¥528,651 | ¥1,365,645 | ¥1,453,932 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,029,557 | ¥1,033,482 | ¥2,896,355 | ¥697,191 |
| Inventory | ¥1,827 | ¥972 | ¥970 | ¥1,880 |
| Other Curr. Assets | ¥174,963 | ¥72,582 | ¥87,240 | ¥59,778 |
| Total Curr. Assets | ¥2,483,304 | ¥1,635,687 | ¥4,350,210 | ¥2,212,781 |
| Property Plant & Equip (Net) | ¥145,719 | ¥172,130 | ¥188,113 | ¥209,090 |
| Goodwill | ¥123,015 | ¥184,523 | ¥246,030 | ¥63,530 |
| Intangibles | ¥73,061 | ¥131,431 | ¥194,769 | ¥167 |
| Long-Term Investments | ¥23,496 | ¥29,048 | ¥48,732 | ¥70,884 |
| Tax Assets | ¥62,843 | ¥47,588 | ¥41,260 | ¥39,959 |
| Other NC Assets | ¥196,779 | ¥582,098 | ¥32,076 | ¥21,364 |
| Total NC Assets | ¥624,913 | ¥1,146,818 | ¥750,980 | ¥404,994 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥1 |
| Total Assets | ¥3,108,217 | ¥2,782,507 | ¥5,101,192 | ¥2,617,776 |
| Liabilities | – | – | – | – |
| Payables | ¥840,793 | ¥708,411 | ¥1,910,754 | ¥369,352 |
| Short-Term Debt | ¥608,000 | ¥958,000 | ¥108,000 | ¥0 |
| Tax Payable | ¥0 | ¥221,958 | ¥209,833 | ¥55,237 |
| Deferred Revenue | ¥59,368 | ¥0 | ¥31,466 | ¥2,831 |
| Other Curr. Liab. | ¥219,949 | ¥289,353 | ¥199,613 | ¥197,077 |
| Total Curr. Liab. | ¥1,728,110 | ¥2,177,722 | ¥2,459,666 | ¥624,497 |
| LT Debt | ¥608,000 | ¥216,000 | ¥330,000 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥19,626 | ¥36,314 | ¥53,054 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥1 | ¥1,000 |
| Total NC Liab. | ¥627,626 | ¥252,314 | ¥383,055 | ¥1,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥369,352 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,355,736 | ¥2,430,036 | ¥2,842,721 | ¥624,497 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥484,621 | ¥484,000 | ¥478,121 | ¥470,746 |
| Retained Earnings | -¥353,122 | -¥739,092 | ¥1,215,322 | ¥1,009,874 |
| AOCI | ¥169,101 | ¥155,060 | ¥119,554 | ¥74,560 |
| Other Equity | ¥451,880 | ¥451,261 | ¥445,474 | ¥438,099 |
| Total Equity | ¥752,480 | ¥352,471 | ¥2,258,471 | ¥1,993,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,108,217 | ¥2,782,507 | ¥5,101,192 | ¥2,617,776 |
| Net Debt | -¥60,957 | ¥645,349 | -¥927,645 | -¥1,453,932 |