CyberStep Holdings, Inc. (TYO:3810)
Japan
· Delayed Price · Currency is JPY 220.00
+1.00 (0.46%)
Apr 28, 2026, 3:30 PM JST
CyberStep Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,494 | 212 | 903 | 2,280 | 1,674 | 2,316 | Upgrade
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| Cash & Short-Term Investments | 3,494 | 212 | 903 | 2,280 | 1,674 | 2,316 | Upgrade
|
| Cash Growth | 573.22% | -76.52% | -60.39% | 36.20% | -27.72% | -20.66% | Upgrade
|
| Accounts Receivable | 132 | 14 | 182 | 291 | 299 | 764 | Upgrade
|
| Other Receivables | - | 102 | 94 | 90 | 148 | 119 | Upgrade
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| Receivables | 132 | 116 | 276 | 381 | 447 | 883 | Upgrade
|
| Inventory | 82 | 107 | 134 | 235 | 373 | 540 | Upgrade
|
| Prepaid Expenses | - | 153 | 157 | - | - | - | Upgrade
|
| Other Current Assets | 1,076 | 164 | 130 | 216 | 79 | 212 | Upgrade
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| Total Current Assets | 4,784 | 752 | 1,600 | 3,112 | 2,573 | 3,951 | Upgrade
|
| Property, Plant & Equipment | 3 | - | 1 | 1 | - | 397 | Upgrade
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| Long-Term Investments | 447 | 324 | 433 | 214 | 248 | 241 | Upgrade
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| Other Intangible Assets | 36 | - | - | - | - | 2 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 6,509 | 1,077 | 2,045 | 3,338 | 2,831 | 4,645 | Upgrade
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| Accounts Payable | 61 | - | 11 | 1 | 2 | 2 | Upgrade
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| Accrued Expenses | 109 | 92 | 119 | 153 | 166 | 218 | Upgrade
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| Short-Term Debt | - | 120 | - | - | 200 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 198 | 298 | 3 | - | Upgrade
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| Current Income Taxes Payable | 163 | 162 | 365 | 332 | 313 | 630 | Upgrade
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| Other Current Liabilities | 144 | 153 | 185 | 95 | 95 | 160 | Upgrade
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| Total Current Liabilities | 477 | 527 | 878 | 879 | 779 | 1,010 | Upgrade
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| Long-Term Debt | 103 | - | 10 | 138 | 26 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3 | 3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 1 | 3 | - | Upgrade
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| Total Liabilities | 586 | 533 | 894 | 1,018 | 808 | 1,024 | Upgrade
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| Common Stock | 7,372 | 4,075 | 3,632 | 3,451 | 2,748 | 2,505 | Upgrade
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| Additional Paid-In Capital | 6,777 | 3,480 | 2,787 | 2,606 | 1,813 | 1,569 | Upgrade
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| Retained Earnings | -8,400 | -7,213 | -5,409 | -3,951 | -2,591 | -493 | Upgrade
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| Comprehensive Income & Other | 174 | 202 | 141 | 80 | 53 | 40 | Upgrade
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| Total Common Equity | 5,923 | 544 | 1,151 | 2,186 | 2,023 | 3,621 | Upgrade
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| Minority Interest | - | - | - | 134 | - | - | Upgrade
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| Shareholders' Equity | 5,923 | 544 | 1,151 | 2,320 | 2,023 | 3,621 | Upgrade
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| Total Liabilities & Equity | 6,509 | 1,077 | 2,045 | 3,338 | 2,831 | 4,645 | Upgrade
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| Total Debt | 103 | 120 | 208 | 436 | 229 | - | Upgrade
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| Net Cash (Debt) | 3,391 | 92 | 695 | 1,844 | 1,445 | 2,316 | Upgrade
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| Net Cash Growth | 587.83% | -86.76% | -62.31% | 27.61% | -37.61% | -20.30% | Upgrade
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| Net Cash Per Share | 105.08 | 6.01 | 58.29 | 169.65 | 178.38 | 294.47 | Upgrade
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| Filing Date Shares Outstanding | 65.01 | 22.11 | 13.55 | 11.68 | 10.8 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 65.01 | 18.38 | 12.93 | 11.68 | 9.17 | 7.87 | Upgrade
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| Working Capital | 4,307 | 225 | 722 | 2,233 | 1,794 | 2,941 | Upgrade
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| Book Value Per Share | 91.11 | 29.59 | 89.00 | 187.11 | 220.69 | 460.30 | Upgrade
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| Tangible Book Value | 4,649 | 544 | 1,151 | 2,186 | 2,023 | 3,619 | Upgrade
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| Tangible Book Value Per Share | 71.51 | 29.59 | 89.00 | 187.11 | 220.69 | 460.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.