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Cyber Security Cloud, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3311590008
JPY
1,739.00
-51 (-2.85%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,706.37
1,822.53
1,309.28
937.59
664.54
210.11
Shareholder's Funds
1,706.37
1,822.53
1,309.28
937.59
664.54
210.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
383.41
184.20
279.41
266.28
444.28
80.02
Secured Loans
383.41
184.20
279.41
266.28
444.28
80.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.74
-64.62
-21.99
-25.77
-11.86
-37.30
Other Long Term Liabilities
26.26
15.22
17.76
0
26.49
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
302.76
106.96
201.96
204.40
195.55
40.03
Current Liabilities
Trade Payables
99.15
49.44
51.20
37.47
25.15
19.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,020.00
866.81
663.89
439.61
645.47
248.68
Total Liabilities
3,029.13
2,796.30
2,175.12
1,581.61
1,505.56
498.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.95
62.41
62.97
7.52
20.49
15.25
Less: Accumulated Depreciation
15.37
10.63
5.55
4.69
4.75
2.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.58
51.78
57.41
2.83
15.74
12.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.53
0.00
5.61
440.43
5.61
5.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
203.46
167.88
102.59
55.58
18.24
14.47
Total Non-Current Assets
816.89
649.71
553.99
596.99
407.15
73.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
409.00
277.47
210.89
138.28
124.92
51.12
Cash and Bank
1,667.41
1,754.94
1,330.15
796.74
899.05
356.91
Other Current Assets
2,076.41
2,032.42
1,541.04
935.02
1,023.97
408.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,212.25
2,146.60
1,621.14
984.62
1,098.41
425.35
Net Current Assets (Including Current Investments)
1,192.24
1,279.79
957.25
545.00
452.94
176.67
Total Current Assets Excluding Current Investments
2,212.25
2,146.60
1,621.14
984.62
1,098.41
425.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,029.13
2,796.30
2,175.12
1,581.61
1,505.57
498.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
383.41
184.20
279.41
266.28
444.28
80.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 201.38% vs -50.20% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 72.54% vs -14.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 44.03% vs -9.81% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.06% vs 32.41% in Dec 2023

Compare Balance Sheet Results of Cyber Security Cloud, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,706.37
5,877.00
-4,170.63
-70.97%
Shareholder's Funds
1,706.37
5,877.00
-4,170.63
-70.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
383.41
17.00
366.41
2,155.35%
Secured Loans
383.41
17.00
366.41
2,155.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.74
-56.00
-37.74
-67.39%
Other Long Term Liabilities
26.26
0
26.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
302.76
10.00
292.76
2,927.60%
Current Liabilities
Trade Payables
99.15
324.00
-224.85
-69.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,020.00
703.00
317.00
45.09%
Total Liabilities
3,029.13
6,590.00
-3,560.87
-54.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.95
410.00
-320.05
-78.06%
Less: Accumulated Depreciation
15.37
156.00
-140.63
-90.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.58
254.00
-179.42
-70.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.53
0
34.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
203.46
420.00
-216.54
-51.56%
Total Non-Current Assets
816.89
736.00
80.89
10.99%
Current Assets Loans & Advances
Current Investments
0
3.00
-3.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
409.00
1,208.00
-799.00
-66.14%
Cash and Bank
1,667.41
4,154.00
-2,486.59
-59.86%
Other Current Assets
2,076.41
5,637.00
-3,560.59
-63.16%
Short Term Loans and Advances
0
270.00
-270.00
-100.00%
Total Current Assets
2,212.25
5,854.00
-3,641.75
-62.21%
Net Current Assets (Including Current Investments)
1,192.24
5,151.00
-3,958.76
-76.85%
Total Current Assets Excluding Current Investments
2,212.25
5,854.00
-3,641.75
-62.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,029.13
6,590.00
-3,560.87
-54.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
383.41
17.00
366.41
2,155.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 201.38% vs -50.20% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 72.54% vs -14.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 74.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 44.03% vs -9.81% in Dec 2023

Annual - Investments
Investments 34.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 2,212.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.06% vs 32.41% in Dec 2023

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