3810 — Cyberstep Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	2,920	2,316	1,674	2,280	903
Net Total Accounts Receivable
Net Total Receivables	1,228	883	447	381	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,205	3,952	2,573	3,112	1,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	397	0	1	1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,027	4,646	2,832	3,338	2,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,111	1,011	780	879	878
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,123	1,025	807	1,151	893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,905	3,621	2,025	2,187	1,152
Total Liabilities & Shareholders' Equity	6,027	4,646	2,832	3,338	2,045
Total Common Shares Outstanding