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
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
Cash & Equivalents	3,494	212	903	2,280	1,674	2,316
Cash & Short-Term Investments	3,494	212	903	2,280	1,674	2,316
Cash Growth	573.22%	-76.52%	-60.39%	36.20%	-27.72%	-20.66%
Accounts Receivable	132	14	182	291	299	764
Other Receivables	-	102	94	90	148	119
Receivables	132	116	276	381	447	883
Inventory	82	107	134	235	373	540
Prepaid Expenses	-	153	157	-	-	-
Other Current Assets	1,076	164	130	216	79	212
Total Current Assets	4,784	752	1,600	3,112	2,573	3,951
Property, Plant & Equipment	3	-	1	1	-	397
Long-Term Investments	447	324	433	214	248	241
Other Intangible Assets	36	-	-	-	-	2
Other Long-Term Assets	1	1	1	1	-	1
Total Assets	6,509	1,077	2,045	3,338	2,831	4,645
Accounts Payable	61	-	11	1	2	2
Accrued Expenses	109	92	119	153	166	218
Short-Term Debt	-	120	-	-	200	-
Current Portion of Long-Term Debt	-	-	198	298	3	-
Current Income Taxes Payable	163	162	365	332	313	630
Other Current Liabilities	144	153	185	95	95	160
Total Current Liabilities	477	527	878	879	779	1,010
Long-Term Debt	103	-	10	138	26	-
Pension & Post-Retirement Benefits	-	-	-	-	-	14
Long-Term Deferred Tax Liabilities	3	3	3	-	-	-
Other Long-Term Liabilities	3	3	3	1	3	-
Total Liabilities	586	533	894	1,018	808	1,024
Common Stock	7,372	4,075	3,632	3,451	2,748	2,505
Additional Paid-In Capital	6,777	3,480	2,787	2,606	1,813	1,569
Retained Earnings	-8,400	-7,213	-5,409	-3,951	-2,591	-493
Comprehensive Income & Other	174	202	141	80	53	40
Total Common Equity	5,923	544	1,151	2,186	2,023	3,621
Minority Interest	-	-	-	134	-	-
Shareholders' Equity	5,923	544	1,151	2,320	2,023	3,621
Total Liabilities & Equity	6,509	1,077	2,045	3,338	2,831	4,645
Total Debt	103	120	208	436	229	-
Net Cash (Debt)	3,391	92	695	1,844	1,445	2,316
Net Cash Growth	587.83%	-86.76%	-62.31%	27.61%	-37.61%	-20.30%
Net Cash Per Share	105.08	6.01	58.29	169.65	178.38	294.47
Filing Date Shares Outstanding	64.56	22.11	13.55	11.68	10.8	7.87
Total Common Shares Outstanding	64.56	18.38	12.93	11.68	9.17	7.87
Working Capital	4,307	225	722	2,233	1,794	2,941
Book Value Per Share	91.75	29.59	89.00	187.11	220.69	460.30
Tangible Book Value	4,649	544	1,151	2,186	2,023	3,619
Tangible Book Value Per Share	72.02	29.59	89.00	187.11	220.69	460.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.