Cyberdyne Inc
TSE:7779

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Cyberdyne Inc
TSE:7779
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Price: 188 JPY -1.05% Market Closed
Market Cap: 25.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Cyberdyne Inc

Current Assets 18.2B
Cash & Short-Term Investments 16.5B
Receivables 557m
Other Current Assets 1.1B
Non-Current Assets 31.9B
Long-Term Investments 15.3B
PP&E 14B
Intangibles 2.3B
Other Non-Current Assets 204m
Current Liabilities 1.2B
Accounts Payable 564m
Other Current Liabilities 620m
Non-Current Liabilities 8B
Long-Term Debt 358m
Other Non-Current Liabilities 7.6B

Balance Sheet
Cyberdyne Inc

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Balance Sheet
Currency: JPY
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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