JP Stock MarketDetailed Quotes

4493 Cyber Security Cloud

Watchlist
  • 1990
  • +99+5.24%
20min DelayMarket Closed Aug 16 15:00 JST
18.81BMarket Cap44.65P/E (Static)

Cyber Security Cloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.13%1.54B
-6.62%1.27B
31.94%1.75B
31.94%1.75B
33.09%1.65B
37.36%1.57B
43.45%1.36B
66.95%1.33B
66.95%1.33B
8.77%1.24B
-Cash and cash equivalents
-2.13%1.54B
-6.62%1.27B
31.94%1.75B
31.94%1.75B
33.09%1.65B
37.36%1.57B
43.45%1.36B
66.95%1.33B
66.95%1.33B
8.77%1.24B
Receivables
25.50%301.77M
60.32%381.33M
32.55%279.53M
32.55%279.53M
28.52%255.11M
27.99%240.45M
15.62%237.86M
52.51%210.89M
52.51%210.89M
27.33%198.5M
-Accounts receivable
25.50%301.77M
60.32%381.33M
32.55%279.53M
32.55%279.53M
28.52%255.11M
27.99%240.45M
15.62%237.86M
52.51%210.89M
52.51%210.89M
27.33%198.5M
-Gross accounts receivable
25.50%301.77M
60.32%381.33M
32.55%279.53M
32.55%279.53M
28.52%255.11M
27.99%240.45M
15.62%237.86M
52.51%210.89M
52.51%210.89M
27.33%198.5M
Prepaid assets
----
----
----
----
----
----
----
71.74%79.07M
71.74%79.07M
----
Other current assets
31.72%143.14M
27.64%89.44M
10,817.43%112.12M
10,817.43%112.12M
14.94%94.41M
-8.66%108.67M
-42.98%70.07M
-71.12%1.03M
-71.12%1.03M
80.07%82.13M
Total current assets
3.24%1.99B
4.34%1.74B
32.41%2.15B
32.41%2.15B
31.51%2B
32.38%1.92B
30.67%1.67B
64.65%1.62B
64.65%1.62B
13.35%1.52B
Non current assets
Net PPE
-4.26%52.4M
-4.33%53.64M
-4.71%152.37M
-4.71%152.37M
-9.28%53.39M
1.61%54.73M
2,092.88%56.07M
173.75%159.91M
173.75%159.91M
248.02%58.85M
-Gross PP&E
----
----
-1.49%163M
-1.49%163M
----
----
----
162.21%165.46M
162.21%165.46M
----
-Accumulated depreciation
----
----
-91.46%-10.63M
-91.46%-10.63M
----
----
----
-18.41%-5.55M
-18.41%-5.55M
----
Prepaid assets-non current
----
----
----
----
----
----
----
-8.09%61.69M
-8.09%61.69M
----
Total investment
61.04%341.64M
42.01%255.37M
----
----
6.88%202.28M
8.34%212.15M
-9.43%179.82M
-98.73%5.61M
-98.73%5.61M
50.33%189.25M
-Long-term equity investment
----
----
----
----
----
----
----
-98.73%5.61M
-98.73%5.61M
----
Goodwill and other intangible assets
29.26%379.98M
33.66%373.97M
22.05%350.2M
22.05%350.2M
14.23%321.64M
4.22%293.96M
-3.91%279.79M
5,368.48%286.93M
5,368.48%286.93M
-8.76%281.57M
-Goodwill
-13.33%164.61M
-12.90%170.94M
-12.50%177.28M
-12.50%177.28M
-12.12%183.61M
-11.77%189.94M
-11.43%196.27M
--202.6M
--202.6M
-10.81%208.93M
-Other intangible assets
107.03%215.36M
143.08%203.02M
105.06%172.92M
105.06%172.92M
90.04%138.04M
55.72%104.02M
20.01%83.52M
1,507.20%84.33M
1,507.20%84.33M
-2.29%72.64M
Deferred tax assets-non current
----
----
193.87%64.62M
193.87%64.62M
----
----
----
-14.68%21.99M
-14.68%21.99M
----
Other non current assets
----
----
67,190.00%67.29M
67,190.00%67.29M
----
----
----
--100K
--100K
----
Total non current assets
38.01%774.02M
32.44%682.98M
18.32%634.48M
18.32%634.48M
8.99%577.31M
5.47%560.84M
4.75%515.69M
-10.18%536.23M
-10.18%536.23M
17.34%529.67M
Total assets
11.09%2.76B
10.97%2.43B
28.91%2.78B
28.91%2.78B
25.69%2.57B
25.17%2.48B
23.46%2.19B
36.40%2.16B
36.40%2.16B
14.36%2.05B
Liabilities
Current liabilities
Financial liabilities
44.41%137.49M
61.88%154.12M
-2.89%92.46M
-2.89%92.46M
0.00%95.21M
0.00%95.21M
0.00%95.21M
53.85%95.21M
53.85%95.21M
-61.86%95.21M
-Current debt and capital lease obligation
44.41%137.49M
61.88%154.12M
-2.89%92.46M
-2.89%92.46M
0.00%95.21M
0.00%95.21M
0.00%95.21M
53.85%95.21M
53.85%95.21M
-61.86%95.21M
-Including:Current debt
44.41%137.49M
61.88%154.12M
-2.89%92.46M
-2.89%92.46M
0.00%95.21M
0.00%95.21M
0.00%95.21M
53.85%95.21M
53.85%95.21M
-61.86%95.21M
Payables
28.51%233.71M
24.28%157.91M
37.11%355.15M
37.11%355.15M
61.75%167.25M
67.51%181.86M
44.75%127.06M
15.46%259.03M
15.46%259.03M
-14.83%103.4M
-accounts payable
-30.57%47.68M
-38.80%41.15M
-3.45%49.44M
-3.45%49.44M
73.11%71.85M
63.22%68.67M
67.06%67.24M
36.65%51.21M
36.65%51.21M
16.73%41.51M
-Total tax payable
64.35%186.03M
95.18%116.76M
-12.42%117.88M
-12.42%117.88M
54.13%95.4M
70.22%113.19M
25.85%59.82M
38.66%134.59M
38.66%134.59M
-27.90%61.9M
-Other payable
----
----
156.48%187.83M
156.48%187.83M
----
----
----
-18.46%73.23M
-18.46%73.23M
----
Pension and other retirement benefit plans
----
23.26%22.36M
----
----
26.61%20.23M
----
42.89%18.14M
----
----
-29.79%15.98M
Accrued and deferred income
18.84%267.02M
17.27%192.94M
14.61%339.14M
14.61%339.14M
15.57%207.49M
22.78%224.69M
25.93%164.54M
107.53%295.91M
107.53%295.91M
15.90%179.54M
Other current liabilities
25.81%298.11M
55.37%281.78M
482.69%80.07M
482.69%80.07M
3.72%239.18M
-4.30%236.95M
19.61%181.36M
27.33%13.74M
27.33%13.74M
98.52%230.59M
Current liabilities
26.75%936.32M
38.00%809.12M
30.57%866.81M
30.57%866.81M
16.75%729.36M
16.45%738.7M
22.67%586.31M
51.02%663.89M
51.02%663.89M
-6.04%624.72M
Non current liabilities
Non current financial liabilities
138.50%325.77M
118.48%350.44M
-50.20%91.74M
-50.20%91.74M
-45.77%112.79M
-41.07%136.59M
-37.25%160.4M
-9.88%184.2M
-9.88%184.2M
40.88%208M
-Long term debt and capital lease obligation
138.50%325.77M
118.48%350.44M
-50.20%91.74M
-50.20%91.74M
-45.77%112.79M
-41.07%136.59M
-37.25%160.4M
-9.88%184.2M
-9.88%184.2M
40.88%208M
-Including:Long term debt
138.50%325.77M
118.48%350.44M
-50.20%91.74M
-50.20%91.74M
-45.77%112.79M
-41.07%136.59M
-37.25%160.4M
-9.88%184.2M
-9.88%184.2M
40.88%208M
Other non current liabilities
0.00%2K
-50.00%1K
--1K
--1K
0.00%1K
--2K
-99.99%2K
----
----
-99.99%1K
Total non current liabilities
138.49%325.77M
118.48%350.44M
-50.19%91.74M
-50.19%91.74M
-45.77%112.79M
-41.07%136.6M
-40.99%160.4M
-9.88%184.2M
-9.88%184.2M
25.55%208M
Total liabilities
44.19%1.26B
55.29%1.16B
13.02%958.55M
13.02%958.55M
1.13%842.15M
1.05%875.3M
-0.41%746.71M
31.69%848.09M
31.69%848.09M
0.26%832.72M
Shareholders'equity
Share capital
-77.43%100M
6.80%443.78M
6.80%443.78M
6.80%443.78M
6.89%443.13M
7.95%443.13M
6.71%415.53M
6.85%415.53M
6.85%415.53M
6.93%414.55M
-common stock
-77.43%100M
6.80%443.78M
6.80%443.78M
6.80%443.78M
6.89%443.13M
7.95%443.13M
6.71%415.53M
6.85%415.53M
6.85%415.53M
6.93%414.55M
Additional paid-in capital
78.80%776.21M
6.95%434.78M
6.95%434.78M
6.95%434.78M
7.05%434.13M
8.13%434.13M
6.87%406.53M
7.01%406.53M
7.01%406.53M
7.10%405.55M
Retained earnings
78.20%1.26B
87.73%1.12B
93.21%915.44M
93.21%915.44M
115.28%829.35M
137.10%708.57M
142.69%599.15M
183.05%473.79M
183.05%473.79M
98.19%385.24M
Less: Treasury stock
1,234,323.64%678.93M
--769.17M
--55K
--55K
--55K
--55K
----
----
----
----
Other reserves
77.46%5.57M
87.41%3.77M
--2.88M
--2.88M
--3.35M
--3.14M
--2.01M
----
----
----
Other equity interest
61.10%31.73M
74.77%28.73M
91.51%25.72M
91.51%25.72M
117.94%22.71M
165.83%19.7M
273.46%16.44M
864.66%13.43M
864.66%13.43M
--10.42M
Total stockholders'equity
-6.92%1.5B
-12.02%1.27B
39.20%1.82B
39.20%1.82B
42.51%1.73B
43.85%1.61B
41.00%1.44B
39.64%1.31B
39.64%1.31B
26.55%1.22B
Total equity
-6.92%1.5B
-12.02%1.27B
39.20%1.82B
39.20%1.82B
42.51%1.73B
43.85%1.61B
41.00%1.44B
39.64%1.31B
39.64%1.31B
26.55%1.22B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.13%1.54B-6.62%1.27B31.94%1.75B31.94%1.75B33.09%1.65B37.36%1.57B43.45%1.36B66.95%1.33B66.95%1.33B8.77%1.24B
-Cash and cash equivalents -2.13%1.54B-6.62%1.27B31.94%1.75B31.94%1.75B33.09%1.65B37.36%1.57B43.45%1.36B66.95%1.33B66.95%1.33B8.77%1.24B
Receivables 25.50%301.77M60.32%381.33M32.55%279.53M32.55%279.53M28.52%255.11M27.99%240.45M15.62%237.86M52.51%210.89M52.51%210.89M27.33%198.5M
-Accounts receivable 25.50%301.77M60.32%381.33M32.55%279.53M32.55%279.53M28.52%255.11M27.99%240.45M15.62%237.86M52.51%210.89M52.51%210.89M27.33%198.5M
-Gross accounts receivable 25.50%301.77M60.32%381.33M32.55%279.53M32.55%279.53M28.52%255.11M27.99%240.45M15.62%237.86M52.51%210.89M52.51%210.89M27.33%198.5M
Prepaid assets ----------------------------71.74%79.07M71.74%79.07M----
Other current assets 31.72%143.14M27.64%89.44M10,817.43%112.12M10,817.43%112.12M14.94%94.41M-8.66%108.67M-42.98%70.07M-71.12%1.03M-71.12%1.03M80.07%82.13M
Total current assets 3.24%1.99B4.34%1.74B32.41%2.15B32.41%2.15B31.51%2B32.38%1.92B30.67%1.67B64.65%1.62B64.65%1.62B13.35%1.52B
Non current assets
Net PPE -4.26%52.4M-4.33%53.64M-4.71%152.37M-4.71%152.37M-9.28%53.39M1.61%54.73M2,092.88%56.07M173.75%159.91M173.75%159.91M248.02%58.85M
-Gross PP&E ---------1.49%163M-1.49%163M------------162.21%165.46M162.21%165.46M----
-Accumulated depreciation ---------91.46%-10.63M-91.46%-10.63M-------------18.41%-5.55M-18.41%-5.55M----
Prepaid assets-non current -----------------------------8.09%61.69M-8.09%61.69M----
Total investment 61.04%341.64M42.01%255.37M--------6.88%202.28M8.34%212.15M-9.43%179.82M-98.73%5.61M-98.73%5.61M50.33%189.25M
-Long-term equity investment -----------------------------98.73%5.61M-98.73%5.61M----
Goodwill and other intangible assets 29.26%379.98M33.66%373.97M22.05%350.2M22.05%350.2M14.23%321.64M4.22%293.96M-3.91%279.79M5,368.48%286.93M5,368.48%286.93M-8.76%281.57M
-Goodwill -13.33%164.61M-12.90%170.94M-12.50%177.28M-12.50%177.28M-12.12%183.61M-11.77%189.94M-11.43%196.27M--202.6M--202.6M-10.81%208.93M
-Other intangible assets 107.03%215.36M143.08%203.02M105.06%172.92M105.06%172.92M90.04%138.04M55.72%104.02M20.01%83.52M1,507.20%84.33M1,507.20%84.33M-2.29%72.64M
Deferred tax assets-non current --------193.87%64.62M193.87%64.62M-------------14.68%21.99M-14.68%21.99M----
Other non current assets --------67,190.00%67.29M67,190.00%67.29M--------------100K--100K----
Total non current assets 38.01%774.02M32.44%682.98M18.32%634.48M18.32%634.48M8.99%577.31M5.47%560.84M4.75%515.69M-10.18%536.23M-10.18%536.23M17.34%529.67M
Total assets 11.09%2.76B10.97%2.43B28.91%2.78B28.91%2.78B25.69%2.57B25.17%2.48B23.46%2.19B36.40%2.16B36.40%2.16B14.36%2.05B
Liabilities
Current liabilities
Financial liabilities 44.41%137.49M61.88%154.12M-2.89%92.46M-2.89%92.46M0.00%95.21M0.00%95.21M0.00%95.21M53.85%95.21M53.85%95.21M-61.86%95.21M
-Current debt and capital lease obligation 44.41%137.49M61.88%154.12M-2.89%92.46M-2.89%92.46M0.00%95.21M0.00%95.21M0.00%95.21M53.85%95.21M53.85%95.21M-61.86%95.21M
-Including:Current debt 44.41%137.49M61.88%154.12M-2.89%92.46M-2.89%92.46M0.00%95.21M0.00%95.21M0.00%95.21M53.85%95.21M53.85%95.21M-61.86%95.21M
Payables 28.51%233.71M24.28%157.91M37.11%355.15M37.11%355.15M61.75%167.25M67.51%181.86M44.75%127.06M15.46%259.03M15.46%259.03M-14.83%103.4M
-accounts payable -30.57%47.68M-38.80%41.15M-3.45%49.44M-3.45%49.44M73.11%71.85M63.22%68.67M67.06%67.24M36.65%51.21M36.65%51.21M16.73%41.51M
-Total tax payable 64.35%186.03M95.18%116.76M-12.42%117.88M-12.42%117.88M54.13%95.4M70.22%113.19M25.85%59.82M38.66%134.59M38.66%134.59M-27.90%61.9M
-Other payable --------156.48%187.83M156.48%187.83M-------------18.46%73.23M-18.46%73.23M----
Pension and other retirement benefit plans ----23.26%22.36M--------26.61%20.23M----42.89%18.14M---------29.79%15.98M
Accrued and deferred income 18.84%267.02M17.27%192.94M14.61%339.14M14.61%339.14M15.57%207.49M22.78%224.69M25.93%164.54M107.53%295.91M107.53%295.91M15.90%179.54M
Other current liabilities 25.81%298.11M55.37%281.78M482.69%80.07M482.69%80.07M3.72%239.18M-4.30%236.95M19.61%181.36M27.33%13.74M27.33%13.74M98.52%230.59M
Current liabilities 26.75%936.32M38.00%809.12M30.57%866.81M30.57%866.81M16.75%729.36M16.45%738.7M22.67%586.31M51.02%663.89M51.02%663.89M-6.04%624.72M
Non current liabilities
Non current financial liabilities 138.50%325.77M118.48%350.44M-50.20%91.74M-50.20%91.74M-45.77%112.79M-41.07%136.59M-37.25%160.4M-9.88%184.2M-9.88%184.2M40.88%208M
-Long term debt and capital lease obligation 138.50%325.77M118.48%350.44M-50.20%91.74M-50.20%91.74M-45.77%112.79M-41.07%136.59M-37.25%160.4M-9.88%184.2M-9.88%184.2M40.88%208M
-Including:Long term debt 138.50%325.77M118.48%350.44M-50.20%91.74M-50.20%91.74M-45.77%112.79M-41.07%136.59M-37.25%160.4M-9.88%184.2M-9.88%184.2M40.88%208M
Other non current liabilities 0.00%2K-50.00%1K--1K--1K0.00%1K--2K-99.99%2K---------99.99%1K
Total non current liabilities 138.49%325.77M118.48%350.44M-50.19%91.74M-50.19%91.74M-45.77%112.79M-41.07%136.6M-40.99%160.4M-9.88%184.2M-9.88%184.2M25.55%208M
Total liabilities 44.19%1.26B55.29%1.16B13.02%958.55M13.02%958.55M1.13%842.15M1.05%875.3M-0.41%746.71M31.69%848.09M31.69%848.09M0.26%832.72M
Shareholders'equity
Share capital -77.43%100M6.80%443.78M6.80%443.78M6.80%443.78M6.89%443.13M7.95%443.13M6.71%415.53M6.85%415.53M6.85%415.53M6.93%414.55M
-common stock -77.43%100M6.80%443.78M6.80%443.78M6.80%443.78M6.89%443.13M7.95%443.13M6.71%415.53M6.85%415.53M6.85%415.53M6.93%414.55M
Additional paid-in capital 78.80%776.21M6.95%434.78M6.95%434.78M6.95%434.78M7.05%434.13M8.13%434.13M6.87%406.53M7.01%406.53M7.01%406.53M7.10%405.55M
Retained earnings 78.20%1.26B87.73%1.12B93.21%915.44M93.21%915.44M115.28%829.35M137.10%708.57M142.69%599.15M183.05%473.79M183.05%473.79M98.19%385.24M
Less: Treasury stock 1,234,323.64%678.93M--769.17M--55K--55K--55K--55K----------------
Other reserves 77.46%5.57M87.41%3.77M--2.88M--2.88M--3.35M--3.14M--2.01M------------
Other equity interest 61.10%31.73M74.77%28.73M91.51%25.72M91.51%25.72M117.94%22.71M165.83%19.7M273.46%16.44M864.66%13.43M864.66%13.43M--10.42M
Total stockholders'equity -6.92%1.5B-12.02%1.27B39.20%1.82B39.20%1.82B42.51%1.73B43.85%1.61B41.00%1.44B39.64%1.31B39.64%1.31B26.55%1.22B
Total equity -6.92%1.5B-12.02%1.27B39.20%1.82B39.20%1.82B42.51%1.73B43.85%1.61B41.00%1.44B39.64%1.31B39.64%1.31B26.55%1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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