CyberStep, Inc. (TYO:3810)
Japan
· Delayed Price · Currency is JPY 274.00
-3.00 (-1.08%)
Apr 25, 2025, 11:30 AM JST
CyberStep Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 519 | 903 | 2,280 | 1,674 | 2,316 | 2,919 | Upgrade
|
| Cash & Short-Term Investments | 519 | 903 | 2,280 | 1,674 | 2,316 | 2,919 | Upgrade
|
| Cash Growth | -53.37% | -60.39% | 36.20% | -27.72% | -20.66% | 20.12% | Upgrade
|
| Accounts Receivable | 147 | 182 | 291 | 299 | 764 | 1,014 | Upgrade
|
| Other Receivables | - | 94 | 90 | 148 | 119 | 213 | Upgrade
|
| Receivables | 147 | 276 | 381 | 447 | 883 | 1,227 | Upgrade
|
| Inventory | 77 | 134 | 235 | 373 | 540 | 930 | Upgrade
|
| Prepaid Expenses | - | 157 | - | - | - | - | Upgrade
|
| Other Current Assets | 672 | 130 | 216 | 79 | 212 | 129 | Upgrade
|
| Total Current Assets | 1,415 | 1,600 | 3,112 | 2,573 | 3,951 | 5,205 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 1 | - | 397 | 421 | Upgrade
|
| Long-Term Investments | 330 | 433 | 214 | 248 | 241 | 198 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2 | 176 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 1,746 | 2,045 | 3,338 | 2,831 | 4,645 | 6,027 | Upgrade
|
| Accounts Payable | 46 | 11 | 1 | 2 | 2 | 2 | Upgrade
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| Accrued Expenses | 97 | 119 | 153 | 166 | 218 | 230 | Upgrade
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| Short-Term Debt | - | - | - | 200 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 198 | 298 | 3 | - | 13 | Upgrade
|
| Current Income Taxes Payable | 202 | 365 | 332 | 313 | 630 | 690 | Upgrade
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| Other Current Liabilities | 175 | 185 | 95 | 95 | 160 | 175 | Upgrade
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| Total Current Liabilities | 526 | 878 | 879 | 779 | 1,010 | 1,110 | Upgrade
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| Long-Term Debt | 20 | 10 | 138 | 26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 3 | 1 | 3 | - | 2 | Upgrade
|
| Total Liabilities | 553 | 894 | 1,018 | 808 | 1,024 | 1,123 | Upgrade
|
| Common Stock | 3,999 | 3,632 | 3,451 | 2,748 | 2,505 | 2,502 | Upgrade
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| Additional Paid-In Capital | 3,483 | 2,787 | 2,606 | 1,813 | 1,569 | 1,567 | Upgrade
|
| Retained Earnings | -6,636 | -5,409 | -3,951 | -2,591 | -493 | 741 | Upgrade
|
| Comprehensive Income & Other | 148 | 141 | 80 | 53 | 40 | 94 | Upgrade
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| Total Common Equity | 994 | 1,151 | 2,186 | 2,023 | 3,621 | 4,904 | Upgrade
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| Minority Interest | 199 | - | 134 | - | - | - | Upgrade
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| Shareholders' Equity | 1,193 | 1,151 | 2,320 | 2,023 | 3,621 | 4,904 | Upgrade
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| Total Liabilities & Equity | 1,746 | 2,045 | 3,338 | 2,831 | 4,645 | 6,027 | Upgrade
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| Total Debt | 26 | 208 | 436 | 229 | - | 13 | Upgrade
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| Net Cash (Debt) | 493 | 695 | 1,844 | 1,445 | 2,316 | 2,906 | Upgrade
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| Net Cash Growth | -45.82% | -62.31% | 27.61% | -37.61% | -20.30% | 21.39% | Upgrade
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| Net Cash Per Share | 35.05 | 58.29 | 169.65 | 178.38 | 294.47 | 370.92 | Upgrade
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| Filing Date Shares Outstanding | 16.34 | 13.55 | 11.68 | 10.8 | 7.87 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 16.34 | 12.93 | 11.68 | 9.17 | 7.87 | 7.86 | Upgrade
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| Working Capital | 889 | 722 | 2,233 | 1,794 | 2,941 | 4,095 | Upgrade
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| Book Value Per Share | 60.84 | 89.00 | 187.11 | 220.69 | 460.30 | 623.65 | Upgrade
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| Tangible Book Value | 994 | 1,151 | 2,186 | 2,023 | 3,619 | 4,728 | Upgrade
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| Tangible Book Value Per Share | 60.84 | 89.00 | 187.11 | 220.69 | 460.04 | 601.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.