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436A — CyberSolutions Balance Sheet

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for CyberSolutions, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2024
April 30th
2025
April 30th
2026
April 30th
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3319891,363
Net Total Accounts Receivable
Net Total Receivables280304326
Prepaid Expenses
Total Other Current Assets
Total Current Assets7221,3641,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment448748583
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,6705,4367,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,2661,9472,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3,1763,0162,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,4942,4204,244
Total Liabilities & Shareholders' Equity4,6705,4367,154
Total Common Shares Outstanding