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CyberBuzz (7069)

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  • 1035
  • +44+4.44%
20min DelayNot Open May 18 15:30 JST
4.23BMarket Cap10.80P/E (Static)

CyberBuzz (7069) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
141.55%1.28B
--1.28B
20.15%972.13M
-61.29%528.65M
-50.21%809.1M
-23.29%1.18B
-6.07%1.37B
-6.07%1.37B
12.90%1.53B
19.96%1.62B
-Cash and cash equivalents
141.55%1.28B
--1.28B
20.15%972.13M
-61.29%528.65M
-50.21%809.1M
-23.29%1.18B
-6.07%1.37B
-6.07%1.37B
12.90%1.53B
19.96%1.62B
Receivables
-68.19%1.03B
--1.03B
-73.16%917.24M
11.73%3.24B
298.81%3.42B
262.54%3.27B
315.43%2.9B
315.43%2.9B
240.80%2.25B
21.92%857.03M
-Accounts receivable
-68.19%1.03B
--1.03B
-73.16%917.24M
11.73%3.24B
298.81%3.42B
262.54%3.27B
315.43%2.9B
315.43%2.9B
240.80%2.25B
21.92%857.03M
-Gross accounts receivable
-68.19%1.03B
--1.03B
-73.16%917.24M
11.73%3.24B
298.81%3.42B
262.54%3.27B
315.43%2.9B
315.43%2.9B
240.80%2.25B
21.92%857.03M
Inventory
87.96%1.83M
--1.83M
-37.96%572K
0.21%972K
-26.30%922K
-33.58%997K
-48.40%970K
-48.40%970K
-88.53%1.28M
-89.92%1.25M
Other current assets
108.21%174.96M
--174.96M
102.95%63.11M
-2,541.57%-2.13B
-3,261.53%-2.14B
30.18%77.69M
45.94%87.24M
45.94%87.24M
263.93%228.04M
97.81%67.75M
Total current assets
51.82%2.48B
--2.48B
-6.38%1.95B
-62.40%1.64B
-18.22%2.09B
81.24%4.52B
96.59%4.35B
96.59%4.35B
91.84%4.01B
21.24%2.55B
Non current assets
Net PPE
-56.38%321.13M
--321.13M
27.48%449.69M
291.36%736.2M
64.77%352.74M
-17.73%178.44M
-10.03%188.11M
-10.03%188.11M
-6.52%199.36M
-1.67%214.08M
-Gross PP&E
-50.90%380.09M
--380.09M
32.39%498.94M
188.39%774.12M
38.56%376.87M
3.41%272.88M
6.41%268.42M
6.41%268.42M
7.35%271.81M
6.97%272M
-Accumulated depreciation
-55.48%-58.96M
---58.96M
-104.09%-49.25M
52.79%-37.92M
58.33%-24.13M
-101.05%-94.45M
-86.05%-80.31M
-86.05%-80.31M
-81.31%-72.46M
-58.45%-57.91M
Total investment
-19.11%23.5M
--23.5M
-64.72%27.13M
-40.39%29.05M
10.04%76.88M
-0.21%70.73M
-31.25%48.73M
-31.25%48.73M
11.25%69.87M
11.25%69.87M
-Financial asset investment
-19.11%23.5M
--23.5M
-64.72%27.13M
-40.39%29.05M
10.04%76.88M
-0.21%70.73M
-31.25%48.73M
-31.25%48.73M
11.25%69.87M
11.25%69.87M
-Including:Available-for-sale securities
-19.11%23.5M
--23.5M
-64.72%27.13M
-40.39%29.05M
10.04%76.88M
-0.21%70.73M
-31.25%48.73M
-31.25%48.73M
11.25%69.87M
11.25%69.87M
Goodwill and other intangible assets
-37.94%196.08M
--196.08M
-35.06%257.11M
-28.32%315.95M
-24.92%395.92M
-14.29%421.5M
592.02%440.8M
592.02%440.8M
645.84%507.15M
629.33%527.35M
-Goodwill
-33.33%123.02M
--123.02M
-28.57%153.77M
-25.00%184.52M
-35.23%215.28M
-52.15%230.65M
287.27%246.03M
287.27%246.03M
363.74%313.03M
365.04%332.37M
-Other intangible assets
-44.41%73.06M
--73.06M
-42.79%103.35M
-32.52%131.43M
-7.35%180.65M
1,859.23%190.85M
116,528.14%194.77M
116,528.14%194.77M
38,959.96%194.13M
23,278.42%194.98M
Deferred tax assets-non current
42.02%62.84M
--62.84M
-8.09%23.93M
14.94%44.25M
-14.58%26.04M
19.72%29.73M
-3.66%38.5M
-3.66%38.5M
1.89%34.21M
-7.93%30.49M
Other non current assets
0.00%21.36M
--21.36M
-19.66%21.36M
-38.68%21.36M
-38.93%26.59M
-26.49%30.47M
63.07%34.84M
63.07%34.84M
83.52%39.21M
103.81%43.54M
Total non current assets
-45.51%624.91M
--624.91M
-11.27%779.23M
52.71%1.15B
-0.81%878.18M
-13.59%730.87M
85.43%750.98M
85.43%750.98M
112.99%849.79M
117.36%885.33M
Total assets
11.71%3.11B
--3.11B
-7.83%2.73B
-45.45%2.78B
-13.73%2.96B
57.23%5.25B
94.87%5.1B
94.87%5.1B
95.23%4.86B
36.83%3.44B
Liabilities
Current liabilities
Financial liabilities
-36.53%608M
--608M
0.00%608M
787.04%958M
462.96%608M
0.00%108M
--108M
--108M
--108M
--108M
-Current debt and capital lease obligation
-36.53%608M
--608M
0.00%608M
787.04%958M
462.96%608M
0.00%108M
--108M
--108M
--108M
--108M
-Including:Current debt
-36.53%608M
--608M
0.00%608M
787.04%958M
462.96%608M
0.00%108M
--108M
--108M
--108M
--108M
Payables
-9.50%938.32M
--938.32M
-47.11%815.79M
-53.15%1.04B
145.70%1.54B
268.24%2.21B
298.67%2.21B
298.67%2.21B
390.29%1.98B
24.87%627.81M
-accounts payable
18.69%840.79M
--840.79M
-42.26%663.62M
-62.93%708.41M
148.73%1.15B
289.40%1.91B
417.33%1.91B
417.33%1.91B
509.85%1.8B
12.53%462.11M
-Total tax payable
-83.39%36.88M
--36.88M
-62.63%87.26M
5.78%221.96M
222.00%233.47M
478.39%205.07M
102.29%209.83M
102.29%209.83M
232.11%100.35M
360.33%72.51M
-Other payable
-43.04%60.65M
--60.65M
-59.34%64.92M
14.89%106.48M
71.31%159.66M
32.73%100.39M
12.92%92.68M
12.92%92.68M
-0.09%78.18M
22.03%93.2M
Current provisions
-12.38%6.16M
--6.16M
-39.06%5.18M
-16.11%7.03M
-25.89%8.5M
-43.07%7.52M
-44.94%8.38M
-44.94%8.38M
-35.56%9.73M
-4.18%11.47M
Accrued and deferred income
23.81%59.37M
--59.37M
86.98%73.59M
52.39%47.95M
34.73%39.36M
26.00%40.19M
1,011.48%31.47M
1,011.48%31.47M
246.30%30.56M
7.54%29.21M
Other current liabilities
-9.10%116.26M
--116.26M
-7.08%117.29M
29.77%127.89M
9.43%126.22M
-27.31%89.57M
92.16%98.55M
92.16%98.55M
46.93%137.19M
55.07%115.35M
Current liabilities
-20.65%1.73B
--1.73B
-30.32%1.62B
-11.46%2.18B
160.65%2.32B
180.17%2.46B
293.86%2.46B
293.86%2.46B
334.73%2.27B
44.71%891.84M
Non current liabilities
Non current financial liabilities
181.48%608M
--608M
139.86%662M
-34.55%216M
-26.98%276M
-26.28%303M
--330M
--330M
--351M
--378M
-Long term debt and capital lease obligation
181.48%608M
--608M
139.86%662M
-34.55%216M
-26.98%276M
-26.28%303M
--330M
--330M
--351M
--378M
-Including:Long term debt
181.48%608M
--608M
139.86%662M
-34.55%216M
-26.98%276M
-26.28%303M
--330M
--330M
--351M
--378M
Non current deferred liabilities
-45.95%19.63M
--19.63M
-37.65%27.8M
-31.55%36.31M
-30.23%44.58M
--47.72M
--53.05M
--53.05M
--59.86M
--63.9M
Other non current liabilities
----
----
----
----
----
----
--1K
--1K
--1K
----
Total non current liabilities
148.75%627.63M
--627.63M
115.17%689.8M
-34.13%252.31M
-27.45%320.58M
-14.67%350.72M
--383.06M
--383.06M
41,086,100.00%410.86M
44,190,000.00%441.9M
Total liabilities
-3.06%2.36B
--2.36B
-12.68%2.31B
-14.52%2.43B
98.33%2.65B
118.00%2.81B
355.20%2.84B
355.20%2.84B
413.56%2.68B
116.42%1.33B
Shareholders'equity
Share capital
0.00%484.62M
--484.62M
0.42%484.62M
1.36%484.62M
0.95%482.57M
1.57%478.12M
1.57%478.12M
1.57%478.12M
1.57%478.12M
1.68%478.05M
-common stock
0.00%484.62M
--484.62M
0.42%484.62M
1.36%484.62M
0.95%482.57M
1.57%478.12M
1.57%478.12M
1.57%478.12M
1.57%478.12M
1.68%478.05M
Additional paid-in capital
0.00%484.62M
--484.62M
0.42%484.62M
1.36%484.62M
0.95%482.57M
1.57%478.12M
1.57%478.12M
1.57%478.12M
8.44%478.12M
8.57%478.05M
Retained earnings
52.22%-353.12M
---353.12M
10.33%-673.6M
-160.81%-739.09M
-169.10%-751.16M
31.50%1.39B
20.34%1.22B
20.34%1.22B
12.41%1.16B
12.20%1.09B
Less: Treasury stock
0.00%32.74M
--32.74M
0.00%32.74M
0.28%32.74M
0.28%32.74M
0.00%32.65M
0.00%32.65M
0.00%32.65M
0.00%32.65M
0.28%32.65M
Other reserves
-59.76%1.8M
--1.8M
69.78%3.05M
104.76%4.48M
87.77%1.8M
66.11%2.19M
66.11%2.19M
66.11%2.19M
401.05%957K
401.05%957K
Other equity interest
11.10%167.3M
--167.3M
15.09%156.66M
28.30%150.58M
49.49%136.13M
50.83%126.89M
60.24%117.37M
60.24%117.37M
71.00%103.77M
89.17%91.06M
Total stockholders'equity
113.49%752.48M
--752.48M
32.41%422.62M
-84.39%352.47M
-84.82%319.17M
19.08%2.44B
13.30%2.26B
13.30%2.26B
10.98%2.19B
10.95%2.1B
Total equity
113.49%752.48M
--752.48M
32.41%422.62M
-84.39%352.47M
-84.82%319.17M
19.08%2.44B
13.30%2.26B
13.30%2.26B
10.98%2.19B
10.95%2.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 141.55%1.28B--1.28B20.15%972.13M-61.29%528.65M-50.21%809.1M-23.29%1.18B-6.07%1.37B-6.07%1.37B12.90%1.53B19.96%1.62B
-Cash and cash equivalents 141.55%1.28B--1.28B20.15%972.13M-61.29%528.65M-50.21%809.1M-23.29%1.18B-6.07%1.37B-6.07%1.37B12.90%1.53B19.96%1.62B
Receivables -68.19%1.03B--1.03B-73.16%917.24M11.73%3.24B298.81%3.42B262.54%3.27B315.43%2.9B315.43%2.9B240.80%2.25B21.92%857.03M
-Accounts receivable -68.19%1.03B--1.03B-73.16%917.24M11.73%3.24B298.81%3.42B262.54%3.27B315.43%2.9B315.43%2.9B240.80%2.25B21.92%857.03M
-Gross accounts receivable -68.19%1.03B--1.03B-73.16%917.24M11.73%3.24B298.81%3.42B262.54%3.27B315.43%2.9B315.43%2.9B240.80%2.25B21.92%857.03M
Inventory 87.96%1.83M--1.83M-37.96%572K0.21%972K-26.30%922K-33.58%997K-48.40%970K-48.40%970K-88.53%1.28M-89.92%1.25M
Other current assets 108.21%174.96M--174.96M102.95%63.11M-2,541.57%-2.13B-3,261.53%-2.14B30.18%77.69M45.94%87.24M45.94%87.24M263.93%228.04M97.81%67.75M
Total current assets 51.82%2.48B--2.48B-6.38%1.95B-62.40%1.64B-18.22%2.09B81.24%4.52B96.59%4.35B96.59%4.35B91.84%4.01B21.24%2.55B
Non current assets
Net PPE -56.38%321.13M--321.13M27.48%449.69M291.36%736.2M64.77%352.74M-17.73%178.44M-10.03%188.11M-10.03%188.11M-6.52%199.36M-1.67%214.08M
-Gross PP&E -50.90%380.09M--380.09M32.39%498.94M188.39%774.12M38.56%376.87M3.41%272.88M6.41%268.42M6.41%268.42M7.35%271.81M6.97%272M
-Accumulated depreciation -55.48%-58.96M---58.96M-104.09%-49.25M52.79%-37.92M58.33%-24.13M-101.05%-94.45M-86.05%-80.31M-86.05%-80.31M-81.31%-72.46M-58.45%-57.91M
Total investment -19.11%23.5M--23.5M-64.72%27.13M-40.39%29.05M10.04%76.88M-0.21%70.73M-31.25%48.73M-31.25%48.73M11.25%69.87M11.25%69.87M
-Financial asset investment -19.11%23.5M--23.5M-64.72%27.13M-40.39%29.05M10.04%76.88M-0.21%70.73M-31.25%48.73M-31.25%48.73M11.25%69.87M11.25%69.87M
-Including:Available-for-sale securities -19.11%23.5M--23.5M-64.72%27.13M-40.39%29.05M10.04%76.88M-0.21%70.73M-31.25%48.73M-31.25%48.73M11.25%69.87M11.25%69.87M
Goodwill and other intangible assets -37.94%196.08M--196.08M-35.06%257.11M-28.32%315.95M-24.92%395.92M-14.29%421.5M592.02%440.8M592.02%440.8M645.84%507.15M629.33%527.35M
-Goodwill -33.33%123.02M--123.02M-28.57%153.77M-25.00%184.52M-35.23%215.28M-52.15%230.65M287.27%246.03M287.27%246.03M363.74%313.03M365.04%332.37M
-Other intangible assets -44.41%73.06M--73.06M-42.79%103.35M-32.52%131.43M-7.35%180.65M1,859.23%190.85M116,528.14%194.77M116,528.14%194.77M38,959.96%194.13M23,278.42%194.98M
Deferred tax assets-non current 42.02%62.84M--62.84M-8.09%23.93M14.94%44.25M-14.58%26.04M19.72%29.73M-3.66%38.5M-3.66%38.5M1.89%34.21M-7.93%30.49M
Other non current assets 0.00%21.36M--21.36M-19.66%21.36M-38.68%21.36M-38.93%26.59M-26.49%30.47M63.07%34.84M63.07%34.84M83.52%39.21M103.81%43.54M
Total non current assets -45.51%624.91M--624.91M-11.27%779.23M52.71%1.15B-0.81%878.18M-13.59%730.87M85.43%750.98M85.43%750.98M112.99%849.79M117.36%885.33M
Total assets 11.71%3.11B--3.11B-7.83%2.73B-45.45%2.78B-13.73%2.96B57.23%5.25B94.87%5.1B94.87%5.1B95.23%4.86B36.83%3.44B
Liabilities
Current liabilities
Financial liabilities -36.53%608M--608M0.00%608M787.04%958M462.96%608M0.00%108M--108M--108M--108M--108M
-Current debt and capital lease obligation -36.53%608M--608M0.00%608M787.04%958M462.96%608M0.00%108M--108M--108M--108M--108M
-Including:Current debt -36.53%608M--608M0.00%608M787.04%958M462.96%608M0.00%108M--108M--108M--108M--108M
Payables -9.50%938.32M--938.32M-47.11%815.79M-53.15%1.04B145.70%1.54B268.24%2.21B298.67%2.21B298.67%2.21B390.29%1.98B24.87%627.81M
-accounts payable 18.69%840.79M--840.79M-42.26%663.62M-62.93%708.41M148.73%1.15B289.40%1.91B417.33%1.91B417.33%1.91B509.85%1.8B12.53%462.11M
-Total tax payable -83.39%36.88M--36.88M-62.63%87.26M5.78%221.96M222.00%233.47M478.39%205.07M102.29%209.83M102.29%209.83M232.11%100.35M360.33%72.51M
-Other payable -43.04%60.65M--60.65M-59.34%64.92M14.89%106.48M71.31%159.66M32.73%100.39M12.92%92.68M12.92%92.68M-0.09%78.18M22.03%93.2M
Current provisions -12.38%6.16M--6.16M-39.06%5.18M-16.11%7.03M-25.89%8.5M-43.07%7.52M-44.94%8.38M-44.94%8.38M-35.56%9.73M-4.18%11.47M
Accrued and deferred income 23.81%59.37M--59.37M86.98%73.59M52.39%47.95M34.73%39.36M26.00%40.19M1,011.48%31.47M1,011.48%31.47M246.30%30.56M7.54%29.21M
Other current liabilities -9.10%116.26M--116.26M-7.08%117.29M29.77%127.89M9.43%126.22M-27.31%89.57M92.16%98.55M92.16%98.55M46.93%137.19M55.07%115.35M
Current liabilities -20.65%1.73B--1.73B-30.32%1.62B-11.46%2.18B160.65%2.32B180.17%2.46B293.86%2.46B293.86%2.46B334.73%2.27B44.71%891.84M
Non current liabilities
Non current financial liabilities 181.48%608M--608M139.86%662M-34.55%216M-26.98%276M-26.28%303M--330M--330M--351M--378M
-Long term debt and capital lease obligation 181.48%608M--608M139.86%662M-34.55%216M-26.98%276M-26.28%303M--330M--330M--351M--378M
-Including:Long term debt 181.48%608M--608M139.86%662M-34.55%216M-26.98%276M-26.28%303M--330M--330M--351M--378M
Non current deferred liabilities -45.95%19.63M--19.63M-37.65%27.8M-31.55%36.31M-30.23%44.58M--47.72M--53.05M--53.05M--59.86M--63.9M
Other non current liabilities --------------------------1K--1K--1K----
Total non current liabilities 148.75%627.63M--627.63M115.17%689.8M-34.13%252.31M-27.45%320.58M-14.67%350.72M--383.06M--383.06M41,086,100.00%410.86M44,190,000.00%441.9M
Total liabilities -3.06%2.36B--2.36B-12.68%2.31B-14.52%2.43B98.33%2.65B118.00%2.81B355.20%2.84B355.20%2.84B413.56%2.68B116.42%1.33B
Shareholders'equity
Share capital 0.00%484.62M--484.62M0.42%484.62M1.36%484.62M0.95%482.57M1.57%478.12M1.57%478.12M1.57%478.12M1.57%478.12M1.68%478.05M
-common stock 0.00%484.62M--484.62M0.42%484.62M1.36%484.62M0.95%482.57M1.57%478.12M1.57%478.12M1.57%478.12M1.57%478.12M1.68%478.05M
Additional paid-in capital 0.00%484.62M--484.62M0.42%484.62M1.36%484.62M0.95%482.57M1.57%478.12M1.57%478.12M1.57%478.12M8.44%478.12M8.57%478.05M
Retained earnings 52.22%-353.12M---353.12M10.33%-673.6M-160.81%-739.09M-169.10%-751.16M31.50%1.39B20.34%1.22B20.34%1.22B12.41%1.16B12.20%1.09B
Less: Treasury stock 0.00%32.74M--32.74M0.00%32.74M0.28%32.74M0.28%32.74M0.00%32.65M0.00%32.65M0.00%32.65M0.00%32.65M0.28%32.65M
Other reserves -59.76%1.8M--1.8M69.78%3.05M104.76%4.48M87.77%1.8M66.11%2.19M66.11%2.19M66.11%2.19M401.05%957K401.05%957K
Other equity interest 11.10%167.3M--167.3M15.09%156.66M28.30%150.58M49.49%136.13M50.83%126.89M60.24%117.37M60.24%117.37M71.00%103.77M89.17%91.06M
Total stockholders'equity 113.49%752.48M--752.48M32.41%422.62M-84.39%352.47M-84.82%319.17M19.08%2.44B13.30%2.26B13.30%2.26B10.98%2.19B10.95%2.1B
Total equity 113.49%752.48M--752.48M32.41%422.62M-84.39%352.47M-84.82%319.17M19.08%2.44B13.30%2.26B13.30%2.26B10.98%2.19B10.95%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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