Compare Lustrum:Cybernet Systems Co.,Ltd.:4312

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Cybernet Systems Co.,Ltd. Go to web site 4312 Information and Communication 東証スタンダード December 1, 2000 2001.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Cybernet Systems Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cybernet Systems Co.,Ltd. Balance Sheet 2022年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2021年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2020年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2019年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
8,348up
(34.6%)up
7,429up
(31.9%)up
4,419up
(19.9%)up
3,019down
(14.5%)down
4,468
(23.3%)
Other Current AssetsHelp
(Percent)
13,883down
(57.5%)down
14,097down
(60.6%)down
15,787down
(71.0%)down
16,003up
(76.9%)up
12,973
(67.5%)
Tangible Fixed AssetsHelp
(Percent)
343down
(1.4%)down
347down
(1.5%)down
387up
(1.7%)down
365up
(1.8%)up
299
(1.6%)
Intangible Fixed AssetHelp
(Percent)
1,007up
(4.2%)up
806up
(3.5%)up
719up
(3.2%)up
281down
(1.3%)down
322
(1.7%)
Investments and OthersHelp
(Percent)
574down
(2.4%)down
592down
(2.5%)down
932down
(4.2%)down
1,154up
(5.5%)down
1,154
(6.0%)
Total AssetsHelp
(Percent)
24,155
(100%)
23,271
(100%)
22,243
(100%)
20,822
(100%)
19,216
(100%)
Total Current LiabilitiesHelp
(Percent)
9,583up
(39.7%)up
7,837down
(33.7%)down
7,971up
(35.8%)up
7,358up
(35.3%)up
6,478
(33.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
14,573down
(60.3%)down
15,434up
(66.3%)up
14,272up
(64.2%)down
13,464up
(64.7%)down
12,737
(66.3%)
Total LiabilitiesHelp
(Percent)
24,155
(100%)
23,271
(100%)
22,243
(100%)
20,822
(100%)
19,216
(100%)

Cybernet Systems Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cybernet Systems Co.,Ltd. Profit and Loss Account 2022年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2021年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2020年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2019年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
19,936
(100%)
22,698
(100%)
21,665
(100%)
21,351
(100%)
19,719
(100%)
Total Sales
(Percent)
19,936
(100%)
22,698
(100%)
21,665
(100%)
21,351
(100%)
19,719
(100%)
Cost of SalesHelp
(Percent)
11,814down
(59.3%)up
13,169up
(58.0%)down
12,617down
(58.2%)down
12,869up
(60.3%)up
11,814
(59.9%)
Other Costs and RevenueHelp 7,123down
(35.7%)up
7,742up
(34.1%)down
7,487up
(34.6%)up
7,224down
(33.8%)down
8,561
(43.4%)
Total CostsHelp 18,937 20,911 20,104 20,092 20,376
Net RevenueHelp 8,123down
(40.7%)down
9,529up
(42.0%)up
9,048up
(41.8%)up
8,482up
(39.7%)down
7,905
(40.1%)
Earnings Before TaxHelp 1,693down
(8.5%)down
2,948up
(13.0%)up
2,414up
(11.1%)up
2,072up
(9.7%)up
254
(1.3%)
Net IncomeHelp 1,000down
(5.0%)down
1,787up
(7.9%)up
1,561up
(7.2%)up
1,258up
(5.9%)up
-657
(-3.3%)
当期純利益 1,000 1,787 1,561 1,258 -657

Cybernet Systems Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cybernet Systems Co.,Ltd. Cash Flow Statement 2022年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2021年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2020年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2019年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
773down
(44.6%)down
2,006down
(69.8%)down
2,717up
(100.0%)
2,590up
(100.0%)
1,237
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
654up
(37.8%)up
628up
(21.9%)up
-1,555down
(-57.2%)down
-483down
(-18.6%)up
-309
(-25.0%)
Financing Cash FlowHelp
(Percent)
-1,322down
(-76.3%)down
-873down
(-30.4%)down
-742down
(-27.3%)down
-512up
(-19.8%)up
-524
(-42.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
305up
(17.6%)up
240up
(8.3%)up
-17up
(-0.6%)up
-38down
(-1.5%)up
-19
(-1.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 411down
(23.7%)down
2,001up
(69.6%)up
402down
(14.8%)down
1,557up
(60.1%)up
385
(31.1%)

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