CyberStep Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	3,634	212	903	2,280	1,674
Cash & Short-Term Investments	3,634	212	903	2,280	1,674
Cash Growth	1614.15%	-76.52%	-60.39%	36.20%	-27.72%
Accounts Receivable	-1,020	14	182	291	299
Other Receivables	515	102	94	90	148
Receivables	-505	116	276	381	447
Inventory	132	107	134	235	373
Prepaid Expenses	156	153	157	-	-
Other Current Assets	1,436	164	130	216	79
Total Current Assets	4,853	752	1,600	3,112	2,573
Property, Plant & Equipment	1	-	1	1	-
Long-Term Investments	431	324	433	214	248
Goodwill	698	-	-	-	-
Other Intangible Assets	3	-	-	-	-
Other Long-Term Assets	2	1	1	1	-
Total Assets	5,988	1,077	2,045	3,338	2,831
Accounts Payable	35	-	11	1	2
Accrued Expenses	122	92	119	153	166
Short-Term Debt	35	120	-	-	200
Current Portion of Long-Term Debt	17	-	198	298	3
Current Income Taxes Payable	280	162	365	332	313
Other Current Liabilities	116	153	185	95	95
Total Current Liabilities	605	527	878	879	779
Long-Term Debt	86	-	10	138	26
Long-Term Deferred Tax Liabilities	3	3	3	-	-
Other Long-Term Liabilities	3	3	3	1	3
Total Liabilities	697	533	894	1,018	808
Common Stock	8,215	4,075	3,632	3,451	2,748
Additional Paid-In Capital	7,621	3,480	2,787	2,606	1,813
Retained Earnings	-10,631	-7,213	-5,409	-3,951	-2,591
Comprehensive Income & Other	85	202	141	80	53
Total Common Equity	5,290	544	1,151	2,186	2,023
Minority Interest	1	-	-	134	-
Shareholders' Equity	5,291	544	1,151	2,320	2,023
Total Liabilities & Equity	5,988	1,077	2,045	3,338	2,831
Total Debt	138	120	208	436	229
Net Cash (Debt)	3,496	92	695	1,844	1,445
Net Cash Growth	3700.00%	-86.76%	-62.31%	27.61%	-37.61%
Net Cash Per Share	74.86	6.01	58.29	169.65	178.38
Filing Date Shares Outstanding	75.32	22.11	13.55	11.68	10.8
Total Common Shares Outstanding	75.32	18.38	12.93	11.68	9.17
Working Capital	4,248	225	722	2,233	1,794
Book Value Per Share	70.23	29.59	89.00	187.11	220.69
Tangible Book Value	4,589	544	1,151	2,186	2,023
Tangible Book Value Per Share	60.93	29.59	89.00	187.11	220.69