CyberStep Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
762
1,379
880
952
1,440
Total Accounts Receivable
220
181
198
236
411
Inventories
5
5
19
101
373
Other Current Assets
82
87
53
81
317
Total Current Assets
1,069
1,652
1,150
1,370
2,542
Net Property, Plant & Equipment
51
56
63
110
387
Total Investments and Advances
59
74
82
95
156
Intangible Assets
192
336
1
142
333
Total Assets
1,372
2,120
1,296
1,718
3,480
ST Debt & Current Portion LT Debt
151
152
141
21
36
Accounts Payable
1
1
1
1
1
Income Tax Payable
23
29
10
45
94
Other Current Liabilities
143
235
187
336
772
Total Current Liabilities
318
417
339
403
903
Long-Term Debt
152
100
59
27
37
Provision for Risks & Charges
-
-
-
5
7
Deferred Taxes
-
-
-
-
36
Total Liabilities
470
517
398
436
947
Common Equity (Total)
901
1,603
898
1,282
2,533
Total Shareholders' Equity
901
1,603
898
1,282
2,533
Total Equity
901
1,603
898
1,282
2,533
Liabilities & Shareholders' Equity
1,372
2,120
1,296
1,718
3,480
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