- JP-listed companies
- CyberStep,Inc.
- Balance sheet
CyberStep,Inc. (3810) Balance sheet
Market cap
¥3.4B
P/E ratio
CyberStep develops and operates online games like Toreba and Onigiri while providing entertainment services including audio production for films and anime.
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 762 | 1,379 | 880 | 952 | 1,440 | 2,431 | 2,920 | 2,316 | 1,674 | 2,280 | 903 | 212 | 3,634 |
| Total current assets | - | 1,069 | 1,652 | 1,150 | 1,370 | 2,542 | 3,893 | 5,205 | 3,952 | 2,573 | 3,112 | 1,600 | 752 | 4,853 |
| Property, plant and equipment, net | - | 51 | 56 | 63 | 110 | 387 | 536 | 421 | 397 | - | 1 | 1 | - | 1 |
| Marketable securities, non-current | - | 16 | 29 | 31 | 12 | 2 | - | - | 16 | 0 | 1 | - | 90 | - |
| Total non-current assets | - | 303 | 468 | 146 | 348 | 939 | 892 | 822 | 694 | 258 | 226 | 445 | 325 | 1,133 |
| Total assets | - | 1,372 | 2,120 | 1,296 | 1,718 | 3,480 | 4,785 | 6,027 | 4,646 | 2,832 | 3,338 | 2,045 | 1,077 | 5,988 |
| Short-term debt | - | 100 | 100 | 100 | - | - | - | - | - | 200 | - | - | 120 | 35 |
| Long-term debt, current | - | 51 | 52 | 41 | 21 | 36 | 23 | 14 | - | 3 | 298 | 198 | - | 17 |
| Total current liabilities | - | 318 | 417 | 339 | 403 | 903 | 998 | 1,111 | 1,011 | 780 | 879 | 878 | 527 | 605 |
| Total non-current liabilities | - | 152 | 100 | 59 | 32 | 44 | 24 | 12 | 14 | 27 | 138 | 14 | 4 | 89 |
| Total liabilities | - | 470 | 517 | 398 | 436 | 947 | 1,022 | 1,123 | 1,025 | 807 | 1,017 | 892 | 531 | 695 |
| Retained earnings | - | 157 | -299 | -1,127 | 82 | 531 | 215 | 742 | -493 | -2,591 | -3,951 | -5,409 | -7,213 | -10,631 |
| Stockholders' equity | 820 | 901 | 1,603 | 898 | 1,282 | 2,533 | 3,763 | 4,905 | 3,621 | 2,025 | 2,321 | 1,152 | 546 | 5,292 |