Cybersolutions Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	325	2,063	1,159	1,155	1,009
Cash & Short-Term Investments	325	2,063	1,159	1,155	1,009
Cash Growth	-84.24%	78.00%	0.32%	14.45%	23.08%
Receivables	258	348.33	303.96	288.08	154.72
Other Current Assets	139	504.16	539.74	525.15	435.42
Total Current Assets	722	2,915	2,003	1,968	1,599
Property, Plant & Equipment	447	233.33	196.32	120.45	132.36
Long-Term Investments	159	-	-	-	-
Goodwill	1,091	-	-	-	-
Other Intangible Assets	2,247	7.96	12.94	11.17	18.27
Other Long-Term Assets	3	485.16	574.49	403.85	196.74
Total Assets	4,669	3,642	2,786	2,504	1,947
Accounts Payable	155	80.6	77.28	54.47	48.14
Short-Term Debt	501	131.66	87.9	124.07	97.33
Current Portion of Leases	42	-	-	-	-
Current Income Taxes Payable	396	-	-	-	-
Other Current Liabilities	1,172	1,165	872.96	838.95	555.76
Total Current Liabilities	2,266	1,377	1,038	1,017	701.23
Long-Term Debt	199	205.79	92.45	180.34	160.25
Long-Term Leases	4	-	-	-	-
Pension & Post-Retirement Benefits	7	-	-	-	-
Long-Term Deferred Tax Liabilities	698	-	-	-	-
Other Long-Term Liabilities	2	26.08	34.47	20.25	31.69
Total Liabilities	3,176	1,609	1,165	1,218	893.17
Common Stock	100	2,033	1,621	1,286	1,054
Additional Paid-In Capital	900	-	-	-	-
Retained Earnings	492	-	-	-	-
Comprehensive Income & Other	1	-	-	-	-
Shareholders' Equity	1,493	2,033	1,621	1,286	1,054
Total Liabilities & Equity	4,669	3,642	2,786	2,504	1,947
Total Debt	746	337.45	180.34	304.41	257.58
Net Cash (Debt)	-421	1,725	978.49	850.71	751.72
Net Cash Growth	-	76.32%	15.02%	13.17%	34.48%
Net Cash Per Share	-28.07	-	-	-	-
Filing Date Shares Outstanding	15	-	-	-	-
Total Common Shares Outstanding	15	-	-	-	-
Working Capital	-1,544	-	-	-	-
Book Value Per Share	99.53	-	-	-	-
Tangible Book Value	-1,845	-	-	-	-
Tangible Book Value Per Share	-123.00	-	-	-	-

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