436A — CyberSolutions Balance Sheet
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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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 331 | 989 | 1,363 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 280 | 304 | 326 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 722 | 1,364 | 1,745 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 448 | 748 | 583 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 4,670 | 5,436 | 7,154 |
| 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 | 2,126 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 3,176 | 3,016 | 2,910 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 1,494 | 2,420 | 4,244 |
| Total Liabilities & Shareholders' Equity | 4,670 | 5,436 | 7,154 |
| Total Common Shares Outstanding |