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Cyberstep Inc
TSE:3810

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Cyberstep Inc Logo
Cyberstep Inc
TSE:3810
Watchlist
Price: 282 JPY -2.42% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-25%
Assets
Growth Rates:
1 Year
-38%
3 Years
-64%
5 Years
-55%
7 Years
+71%
10 Years
+55%
688m
-22%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-31%
5 Years
-30%
7 Years
+104%
10 Years
+52%
1.4B
-26%
Equity
Growth Rates:
1 Year
-42%
3 Years
-71%
5 Years
-61%
7 Years
+59%
10 Years
+57%

Balance Sheet Decomposition
Cyberstep Inc

2.1B
Assets
688m
Liabilities
2.1B
Assets
688m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1.3B
Receivables 208m
Other Current Assets 295m
Non-Current Assets 280m
PP&E 1m
Other Non-Current Assets 279m
Current Liabilities 624m
Accounts Payable 8m
Accrued Liabilities 137m
Other Current Liabilities 479m
Non-Current Liabilities 64m
Long-Term Debt 33m
Other Non-Current Liabilities 31m

Balance Sheet
Cyberstep Inc

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
762
1 379
880
952
1 440
2 431
2 920
2 316
1 674
2 280
Cash Equivalents
762
1 379
880
952
1 440
2 431
2 920
2 316
1 674
2 280
Total Receivables
220
165
192
229
567
891
1 228
883
447
381
Accounts Receivables
220
165
181
218
411
605
1 014
764
299
291
Other Receivables
0
0
11
11
156
286
214
119
148
90
Inventory
5
5
19
101
373
450
931
541
374
235
Other Current Assets
82
104
59
89
117
121
127
212
79
216
Total Current Assets
1 069
1 652
1 150
1 370
2 497
3 893
5 205
3 952
2 573
3 112
PP&E Net
51
56
63
110
387
536
421
397
0
1
PP&E Gross
51
56
63
110
387
536
421
397
0
1
Accumulated Depreciation
118
143
165
141
248
494
672
851
536
531
Intangible Assets
192
336
1
142
333
113
176
2
0
0
Note Receivable
0
0
0
0
0
21
27
54
10
10
Long-Term Investments
16
29
31
12
2
0
0
16
0
1
Other Long-Term Assets
44
47
51
84
261
222
198
224
248
214
Total Assets
1 372
N/A
2 120
+55%
1 296
-39%
1 718
+33%
3 480
+103%
4 785
+37%
6 027
+26%
4 646
-23%
2 832
-39%
3 338
+18%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
66
73
71
84
123
162
231
218
166
153
Short-Term Debt
100
100
100
0
0
0
0
0
200
0
Current Portion of Long-Term Debt
51
52
41
21
36
23
14
0
3
298
Other Current Liabilities
100
191
122
296
743
812
865
791
409
427
Total Current Liabilities
318
417
335
403
903
998
1 111
1 011
780
879
Long-Term Debt
152
100
59
27
37
14
0
0
27
138
Minority Interest
0
0
0
0
0
0
0
0
0
134
Other Liabilities
0
0
4
5
7
10
12
14
0
0
Total Liabilities
470
N/A
517
+10%
398
-23%
436
+9%
947
+117%
1 022
+8%
1 123
+10%
1 025
-9%
807
-21%
1 151
+43%
Equity
Common Stock
360
936
999
1 019
1 393
2 163
2 503
2 505
2 748
3 451
Retained Earnings
219
269
1 102
164
671
347
804
451
2 552
3 915
Additional Paid In Capital
350
924
987
83
457
1 215
1 567
1 570
1 813
2 606
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
25
0
0
0
0
0
0
0
0
0
Other Equity
3
12
13
16
12
38
31
2
16
45
Total Equity
901
N/A
1 603
+78%
898
-44%
1 282
+43%
2 533
+98%
3 763
+49%
4 905
+30%
3 621
-26%
2 025
-44%
2 187
+8%
Total Liabilities & Equity
1 372
N/A
2 120
+55%
1 296
-39%
1 718
+33%
3 480
+103%
4 785
+37%
6 027
+26%
4 646
-23%
2 832
-39%
3 338
+18%
Shares Outstanding
Common Shares Outstanding
3
4
5
5
6
7
8
8
9
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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