CyberStep Holdings, Inc. (TYO:3810)

CyberStep Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	2,840	3,634	212	903	2,280	1,674
Cash & Short-Term Investments	2,840	3,634	212	903	2,280	1,674
Cash Growth	176.80%	1614.15%	-76.52%	-60.39%	36.20%	-27.72%
Accounts Receivable	446	218	14	182	291	299
Other Receivables	-	515	102	94	90	148
Receivables	446	733	116	276	381	447
Inventory	471	132	107	134	235	373
Prepaid Expenses	-	156	153	157	-	-
Other Current Assets	549	1,436	164	130	216	79
Total Current Assets	4,306	6,091	752	1,600	3,112	2,573
Property, Plant & Equipment	191	1	-	1	1	-
Long-Term Investments	924	431	324	433	214	248
Goodwill	1,242	698	-	-	-	-
Other Intangible Assets	8	3	-	-	-	-
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	6,673	7,226	1,077	2,045	3,338	2,831

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	106	35	-	11	1	2
Accrued Expenses	119	122	92	119	153	166
Short-Term Debt	35	35	120	-	-	200
Current Portion of Long-Term Debt	17	17	-	198	298	3
Current Income Taxes Payable	327	280	162	365	332	313
Other Current Liabilities	101	116	153	185	95	95
Total Current Liabilities	705	605	527	878	879	779
Long-Term Debt	81	86	-	10	138	26
Long-Term Deferred Tax Liabilities	3	3	3	3	-	-
Other Long-Term Liabilities	8	2	3	3	1	3
Total Liabilities	797	696	533	894	1,018	808

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	8,215	8,215	4,075	3,632	3,451	2,748
Additional Paid-In Capital	7,621	7,621	3,480	2,787	2,606	1,813
Retained Earnings	-10,024	-9,393	-7,213	-5,409	-3,951	-2,591
Comprehensive Income & Other	64	86	202	141	80	53
Total Common Equity	5,876	6,529	544	1,151	2,186	2,023
Minority Interest	-	1	-	-	134	-
Shareholders' Equity	5,876	6,530	544	1,151	2,320	2,023
Total Liabilities & Equity	6,673	7,226	1,077	2,045	3,338	2,831

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	133	138	120	208	436	229
Net Cash (Debt)	2,707	3,496	92	695	1,844	1,445
Net Cash Growth	198.79%	3700.00%	-86.76%	-62.31%	27.61%	-37.61%
Net Cash Per Share	43.65	74.86	6.01	58.29	169.65	178.38
Filing Date Shares Outstanding	81.91	81.91	22.11	13.55	11.68	10.8
Total Common Shares Outstanding	81.91	81.91	18.38	12.93	11.68	9.17
Working Capital	3,601	5,486	225	722	2,233	1,794
Book Value Per Share	71.73	79.71	29.59	89.00	187.11	220.69
Tangible Book Value	4,626	5,828	544	1,151	2,186	2,023
Tangible Book Value Per Share	56.47	71.15	29.59	89.00	187.11	220.69

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error