Cyberdyne Inc
TSE:7779
Cyberdyne Inc
TSE:7779
Price:
183
JPY
-2.66%
Market Closed
Market Cap:
25.2B
JPY
Balance Sheet
Balance Sheet Decomposition
Cyberdyne Inc
Cyberdyne Inc
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 608m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 32.4B |
| Long-Term Investments | 16.2B |
| PP&E | 13.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 196m |
Balance Sheet
Cyberdyne Inc
Cyberdyne Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 722
|
14 459
|
10 378
|
6 820
|
5 296
|
7 136
|
5 704
|
5 677
|
7 801
|
5 155
|
|
| Cash Equivalents |
29 722
|
14 459
|
10 378
|
6 820
|
5 296
|
7 136
|
5 704
|
5 677
|
7 801
|
5 155
|
|
| Short-Term Investments |
12 500
|
25 500
|
23 002
|
24 004
|
24 005
|
21 504
|
20 007
|
15 151
|
9 507
|
11 504
|
|
| Total Receivables |
756
|
566
|
440
|
385
|
293
|
272
|
363
|
799
|
565
|
677
|
|
| Accounts Receivables |
206
|
217
|
246
|
361
|
240
|
254
|
351
|
479
|
526
|
640
|
|
| Other Receivables |
550
|
349
|
194
|
24
|
53
|
18
|
12
|
320
|
39
|
37
|
|
| Inventory |
339
|
450
|
527
|
565
|
901
|
832
|
808
|
1 089
|
991
|
997
|
|
| Other Current Assets |
91
|
76
|
58
|
33
|
132
|
147
|
338
|
149
|
283
|
136
|
|
| Total Current Assets |
43 408
|
41 051
|
34 405
|
31 807
|
30 627
|
29 891
|
27 220
|
22 865
|
19 147
|
18 469
|
|
| PP&E Net |
4 328
|
5 332
|
11 083
|
11 740
|
12 087
|
12 395
|
13 018
|
14 345
|
14 382
|
14 078
|
|
| PP&E Gross |
4 328
|
0
|
11 083
|
11 740
|
12 087
|
12 395
|
13 018
|
14 345
|
14 382
|
14 078
|
|
| Accumulated Depreciation |
0
|
0
|
1 466
|
1 679
|
1 897
|
2 119
|
2 385
|
2 604
|
2 870
|
3 160
|
|
| Intangible Assets |
58
|
66
|
66
|
90
|
70
|
53
|
38
|
76
|
80
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
57
|
57
|
2 070
|
2 531
|
2 134
|
|
| Long-Term Investments |
327
|
929
|
2 069
|
2 880
|
2 887
|
5 344
|
7 725
|
10 006
|
13 881
|
15 075
|
|
| Other Long-Term Assets |
168
|
157
|
89
|
81
|
75
|
68
|
61
|
105
|
166
|
195
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
57
|
57
|
2 070
|
2 531
|
2 134
|
|
| Total Assets |
48 289
N/A
|
47 534
-2%
|
47 712
+0%
|
46 598
-2%
|
45 746
-2%
|
47 808
+5%
|
48 119
+1%
|
49 467
+3%
|
50 187
+1%
|
49 999
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
92
|
48
|
21
|
53
|
40
|
34
|
73
|
30
|
112
|
83
|
|
| Accrued Liabilities |
0
|
0
|
35
|
107
|
49
|
83
|
49
|
72
|
98
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
18
|
19
|
19
|
73
|
80
|
|
| Current Portion of Long-Term Debt |
0
|
19 927
|
0
|
0
|
0
|
80
|
73
|
133
|
163
|
164
|
|
| Other Current Liabilities |
365
|
347
|
511
|
499
|
565
|
595
|
421
|
574
|
845
|
774
|
|
| Total Current Liabilities |
457
|
20 323
|
567
|
659
|
654
|
810
|
635
|
828
|
1 291
|
1 236
|
|
| Long-Term Debt |
19 884
|
0
|
0
|
0
|
0
|
364
|
329
|
423
|
433
|
388
|
|
| Deferred Income Tax |
13
|
11
|
275
|
145
|
254
|
568
|
847
|
1 040
|
1 577
|
2 040
|
|
| Minority Interest |
0
|
0
|
31
|
24
|
15
|
9
|
10
|
38
|
118
|
275
|
|
| Other Liabilities |
157
|
137
|
133
|
120
|
635
|
1 807
|
2 522
|
3 726
|
4 903
|
5 858
|
|
| Total Liabilities |
20 514
N/A
|
20 471
0%
|
944
-95%
|
900
-5%
|
1 528
+70%
|
3 540
+132%
|
4 343
+23%
|
6 055
+39%
|
8 086
+34%
|
9 247
+14%
|
|
| Equity | |||||||||||
| Common Stock |
16 512
|
16 512
|
26 744
|
26 744
|
26 745
|
26 753
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
5 184
|
5 896
|
6 891
|
7 457
|
7 953
|
8 105
|
2 196
|
1 698
|
1 400
|
76
|
|
| Additional Paid In Capital |
16 448
|
16 448
|
26 495
|
26 495
|
26 494
|
26 494
|
42 861
|
42 869
|
42 877
|
42 811
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
417
|
77
|
1 071
|
880
|
1 286
|
1 306
|
1 270
|
1 329
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 188
|
1 188
|
|
| Other Equity |
0
|
1
|
3
|
7
|
3
|
6
|
5
|
141
|
272
|
524
|
|
| Total Equity |
27 775
N/A
|
27 064
-3%
|
46 768
+73%
|
45 698
-2%
|
44 218
-3%
|
44 268
+0%
|
43 776
-1%
|
43 412
-1%
|
42 101
-3%
|
40 752
-3%
|
|
| Total Liabilities & Equity |
48 289
N/A
|
47 534
-2%
|
47 712
+0%
|
46 598
-2%
|
45 746
-2%
|
47 808
+5%
|
48 119
+1%
|
49 467
+3%
|
50 187
+1%
|
49 999
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
203
|
203
|
215
|
215
|
215
|
215
|
215
|
215
|
211
|
211
|
|
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