CyberStep Holdings, Inc. (TYO:3810)
Japan · Delayed Price · Currency is JPY 212.00
+22.00 (11.58%)
Aug 14, 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.
Assets
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 | 218 | 14 | 182 | 291 | 299 |
Other Receivables | 515 | 102 | 94 | 90 | 148 |
Receivables | 733 | 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 | 6,091 | 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 | 7,226 | 1,077 | 2,045 | 3,338 | 2,831 |
Liabilities
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 |
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 | 2 | 3 | 3 | 1 | 3 |
Total Liabilities | 696 | 533 | 894 | 1,018 | 808 |
Shareholders' Equity
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 |
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 | -9,393 | -7,213 | -5,409 | -3,951 | -2,591 |
Comprehensive Income & Other | 86 | 202 | 141 | 80 | 53 |
Total Common Equity | 6,529 | 544 | 1,151 | 2,186 | 2,023 |
Minority Interest | 1 | - | - | 134 | - |
Shareholders' Equity | 6,530 | 544 | 1,151 | 2,320 | 2,023 |
Total Liabilities & Equity | 7,226 | 1,077 | 2,045 | 3,338 | 2,831 |
Additional Metrics
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 |
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 | 5,486 | 225 | 722 | 2,233 | 1,794 |
Book Value Per Share | 86.68 | 29.59 | 89.00 | 187.11 | 220.69 |
Tangible Book Value | 5,828 | 544 | 1,151 | 2,186 | 2,023 |
Tangible Book Value Per Share | 77.38 | 29.59 | 89.00 | 187.11 | 220.69 |