Cybozu (TSE:4776) Other Current Assets: 円1,252 Mil (As of Dec. 2025)

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TSE:4776 Cybozu Inc TSE:4776
86 GF Score
Price 円2,485.00
GF Value 円3,629.40
Valuation Significantly Undervalued
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What is Cybozu Other Current Assets?

Cybozu TSE:4776 +0.49% 86 Other Current Assets is 円1,252 Mil as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 86/100 and a GF Value™ of 円3,629.40 (Significantly Undervalued).

Cybozu's other current assets for the quarter that ended in Dec. 2025 was 円1,252 Mil.

Cybozu's quarterly other current assets increased from Jun. 2025 (円1,243 Mil) to Sep. 2025 (円1,281 Mil) but then declined from Sep. 2025 (円1,281 Mil) to Dec. 2025 (円1,252Mil).

Cybozu's annual other current assets increased from Dec. 2023 (円727 Mil) to Dec. 2024 (円1,072 Mil) increased from Dec. 2024 (円1,072 Mil) to Dec. 2025 (円1,252 Mil).


Cybozu Other Current Assets Related Terms


Cybozu Other Current Assets Historical Data

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The historical data trend for Cybozu's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cybozu Other Current Assets Chart

Cybozu Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 418.00 543.00 727.00 1,072.00 1,252.00

Cybozu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,216.00 1,243.00 1,281.00 1,252.00 1,710.00
TSE:4776
86GF Score
Cybozu Inc TSE:4776
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of 円1,252 Mil mean?
Cybozu (TSE:4776) has a Other Current Assets of 円1,252 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cybozu.
Is Cybozu's Other Current Assets too high?
Cybozu's current Other Current Assets is 円1,252 Mil. Overall, Cybozu has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Other Current Assets compare to UBER and SHOP?
Cybozu's Other Current Assets of 円1,252 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Software company?
A good Other Current Assets depends on the Software industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cybozu. Cybozu's current Other Current Assets is 円1,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,629.40, compared to a current price of 円2,485.00 — trading 31.5% below its estimated fair value. The current Other Current Assets is 円1,252 Mil. Cybozu's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Cybozu (TSE:4776), the current Other Current Assets is 円1,252 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,485.00 is trading 31.5% below its estimated GF Value™ of 円3,629.40. GuruFocus considers Cybozu to be Significantly Undervalued.

Key valuation signals for TSE:4776:

  • Other Current Assets: 円1,252 Mil
  • GF Value™: 円3,629.40 vs. price of 円2,485.00 (31.5% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
86GF Score

Get the complete analysis for TSE:4776

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,485.00
Price
円3,629.40
GF Value