Cybersolutions Inc. (TYO:436A)
Japan · Delayed Price · Currency is JPY 1,045.00
+8.00 (0.77%)
At close: Aug 5, 2026
Cybersolutions Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - |