3810 — Cyberstep Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥4bn
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 2,431 | 2,920 | 2,316 | 1,674 | 2,280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 891 | 1,228 | 883 | 447 | 381 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,893 | 5,205 | 3,952 | 2,573 | 3,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 536 | 421 | 397 | 0 | 1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,785 | 6,027 | 4,646 | 2,832 | 3,338 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 998 | 1,111 | 1,011 | 780 | 879 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,022 | 1,123 | 1,025 | 807 | 1,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,763 | 4,905 | 3,621 | 2,025 | 2,187 |
Total Liabilities & Shareholders' Equity | 4,785 | 6,027 | 4,646 | 2,832 | 3,338 |
Total Common Shares Outstanding |