3810 — Cyberstep Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cyberstep, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,316	1,674	2,280	903	212
Net Total Accounts Receivable
Net Total Receivables	883	447	381	276	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,952	2,573	3,112	1,600	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	0	1	1	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,646	2,832	3,338	2,045	1,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,011	780	879	878	527
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,025	807	1,151	893	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,621	2,025	2,187	1,152	546
Total Liabilities & Shareholders' Equity	4,646	2,832	3,338	2,045	1,077
Total Common Shares Outstanding