436A — CyberSolutions Balance Sheet
0.000.00%
Last trade - 00:00- ¥23bn
- ¥22bn
- ¥3bn
- 69
- 22
- 28
- 31
Annual balance sheet for CyberSolutions, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 331 | 989 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 280 | 304 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 722 | 1,364 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 448 | 748 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 4,670 | 5,436 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2,266 | 1,947 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 3,176 | 3,016 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 1,494 | 2,420 |
| Total Liabilities & Shareholders' Equity | 4,670 | 5,436 |
| Total Common Shares Outstanding |