CyberStep, Inc. (3810.T)
JPY 229.0
(0.0%)
JPY 229.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 3.33 Billion | 2.83 Billion | 4.64 Billion | 6.02 Billion |
| Total Current Assets | 1.6 Billion | 3.11 Billion | 2.57 Billion | 3.95 Billion | 5.2 Billion |
| Cash And Short Term Investments | 903 Million | 2.28 Billion | 1.67 Billion | 2.31 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 903 Million | 2.28 Billion | 1.67 Billion | 2.31 Billion | 2.91 Billion |
| Short Term Investments | - | -213 Million | 847 Thousand | -224.57 Million | 704 Thousand |
| Net Receivables | 276 Million | 407 Million | 472 Million | 909.9 Million | 1.25 Billion |
| Inventory | 134 Million | 235 Million | 373 Million | 540.68 Million | 930.64 Million |
| Other Current Assets | 287 Million | 190 Million | 54 Million | 185.15 Million | 99.24 Million |
| Total Non-Current Assets | 445 Million | 225 Million | 257 Million | 693.89 Million | 822.06 Million |
| Net PPE | 1 Million | 1 Million | - | 397.2 Million | 421.13 Million |
| Good Will And Intangible Assets | - | - | - | 2.13 Million | 176.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.13 Million | 176.13 Million |
| Long-Term Investments | 247 Million | 214 Million | 248 Million | 241 Million | 198 Million |
| Tax Assets | - | - | - | -241 Million | -198 Million |
| Other Non Current Assets | 197 Million | 10 Million | 9 Million | 294.56 Million | 224.8 Million |
| Other Assets | - | 1 Million | 1 Million | 3000.00 | 2000.00 |
| Total Liabilities | 891 Million | 1.01 Billion | 807 Million | 1.02 Billion | 1.12 Billion |
| Total Current Liabilities | 878 Million | 879 Million | 779 Million | 1.01 Billion | 1.11 Billion |
| Account Payables | 11 Million | 1 Million | 1 Million | 1.23 Million | 1.19 Million |
| Tax Payables | 34 Million | 39 Million | 22 Million | 22.29 Million | 135.02 Million |
| Short Term Debt | 209 Million | 298 Million | 203 Million | - | 13.88 Million |
| Deferred Revenue | 159 Million | 562 Million | 547 Million | - | 921.9 Million |
| Other Current Liabilities | 499 Million | 18 Million | 28 Million | 1 Billion | 173.87 Million |
| Total Non Current Liabilities | 13 Million | 138 Million | 28 Million | 14.05 Million | 11.66 Million |
| Long-Term Debt | 10 Million | 138 Million | 26 Million | - | - |
| Deferred Revenue Non Current | -6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | - | 2 Million | 14.05 Million | 11.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 2.32 Billion | 2.02 Billion | 3.62 Billion | 4.9 Billion |
| Stock Holders Equity | 1.15 Billion | 2.18 Billion | 2.02 Billion | 3.62 Billion | 4.9 Billion |
| Common Stock | 3.63 Billion | 3.45 Billion | 2.74 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | -5.4 Billion | -3.95 Billion | -2.59 Billion | -493.24 Million | 741.58 Million |
| Accumulated other comprehensive income | 142 Million | 80 Million | 53 Million | 40 Million | 94 Million |
| Common Stock Equity | 1.15 Billion | 2.18 Billion | 2.02 Billion | 3.62 Billion | 4.9 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 247 Million | 1 Million | 248 Million | 16.42 Million | 198 Million |
| Total Debt | 219 Million | 436 Million | 229 Million | - | 13.88 Million |
| Net Debt | -684 Million | -1.84 Billion | -1.44 Billion | -2.31 Billion | -2.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion | 2.06 Billion | 2.75 Billion |
| Total Current Assets | 1.71 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.78 Billion | 2.46 Billion |
| Cash And Short Term Investments | 829 Million | 903 Million | 903 Million | 1.11 Billion | 1.28 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 829 Million | 903 Million | 903 Million | 1.11 Billion | 1.28 Billion | 1.82 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189 Million | 276 Million | 276 Million | 227 Million | 233 Million | 263 Million |
| Inventory | 158 Million | 134 Million | 134 Million | 93 Million | 99 Million | 144 Million |
| Other Current Assets | 534 Million | 287 Million | 287 Million | 207 Million | 171 Million | 230 Million |
| Total Non-Current Assets | 418 Million | 445 Million | 445 Million | 356 Million | 279 Million | 294 Million |
| Net PPE | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 247 Million | 247 Million | 355 Million | 278 Million | 293 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 417 Million | 197 Million | 197 Million | - | - | - |
| Other Assets | - | - | - | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 561 Million | 891 Million | 891 Million | 714 Million | 659 Million | 757 Million |
| Total Current Liabilities | 535 Million | 878 Million | 878 Million | 701 Million | 624 Million | 622 Million |
| Account Payables | 17 Million | 11 Million | 11 Million | 13 Million | 8 Million | 2 Million |
| Tax Payables | - | 34 Million | 34 Million | 15 Million | 19 Million | 11 Million |
| Short Term Debt | 6 Million | 209 Million | 209 Million | 193 Million | 192 Million | 187 Million |
| Deferred Revenue | 18 Million | 159 Million | 159 Million | 326 Million | 315 Million | 354 Million |
| Other Current Liabilities | 494 Million | 499 Million | 499 Million | 169 Million | 109 Million | 79 Million |
| Total Non Current Liabilities | 26 Million | 13 Million | 13 Million | 13 Million | 35 Million | 135 Million |
| Long-Term Debt | 23 Million | 10 Million | 10 Million | 10 Million | 33 Million | 134 Million |
| Deferred Revenue Non Current | -23 Million | -6 Million | -6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 6 Million | 6 Million | 3 Million | 2 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion | 1.4 Billion | 1.99 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.37 Billion | 1.87 Billion |
| Common Stock | 3.69 Billion | 3.63 Billion | 3.63 Billion | 3.56 Billion | 3.45 Billion | 3.45 Billion |
| Retained Earnings | -5.82 Billion | -5.4 Billion | -5.4 Billion | -5.13 Billion | -4.79 Billion | -4.3 Billion |
| Accumulated other comprehensive income | 136 Million | 142 Million | 142 Million | 122 Million | 118 Million | 118 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.37 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 247 Million | 247 Million | 355 Million | 278 Million | 293 Million |
| Total Debt | 29 Million | 219 Million | 219 Million | 203 Million | 225 Million | 321 Million |
| Net Debt | -800 Million | -684 Million | -684 Million | -910 Million | -1.05 Billion | -1.5 Billion |
9717
SRG
3604
0546
ALPRI
6728