7779.T | CYBERDYNE Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	49.99 Billion	50.18 Billion	49.45 Billion	48.11 Billion	47.8 Billion	45.74 Billion
Total Current Assets	18.46 Billion	19.14 Billion	22.86 Billion	27.22 Billion	29.89 Billion	30.62 Billion
Cash And Short Term Investments	5.15 Billion	17.3 Billion	20.82 Billion	25.71 Billion	28.64 Billion	29.3 Billion
Cash and Cash Equivalents	5.15 Billion	7.8 Billion	5.67 Billion	6.7 Billion	9.63 Billion	8.79 Billion
Short Term Investments	11.5 Billion	9.5 Billion	15.15 Billion	19 Billion	19 Billion	20.5 Billion
Net Receivables	674 Million	540 Million	493 Million	352 Million	263 Million	257 Million
Inventory	997 Million	991 Million	1.08 Billion	808 Million	832 Million	901 Million
Other Current Assets	11.64 Billion	308 Million	455 Million	349 Million	156 Million	168 Million
Total Non-Current Assets	31.53 Billion	31.04 Billion	26.59 Billion	20.89 Billion	17.91 Billion	15.11 Billion
Net PPE	14.07 Billion	14.38 Billion	14.34 Billion	13.01 Billion	12.39 Billion	12.08 Billion
Good Will And Intangible Assets	2.18 Billion	2.61 Billion	2.13 Billion	95 Million	110 Million	70 Million
Good Will	2.13 Billion	2.53 Billion	2.1 Billion	57 Million	57 Million	-
Intangible Assets	48 Million	80 Million	35 Million	38 Million	53 Million	70 Million
Long-Term Investments	15.07 Billion	14.04 Billion	10.11 Billion	7.78 Billion	5.41 Billion	2.96 Billion
Tax Assets	47 Million	-166 Million	-105 Million	-61 Million	-68 Million	-74 Million
Other Non Current Assets	148 Million	166 Million	104 Million	60 Million	68 Million	74 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	9.52 Billion	8.2 Billion	6 Billion	4.33 Billion	3.54 Billion	1.54 Billion
Total Current Liabilities	1.23 Billion	1.29 Billion	828 Million	635 Million	810 Million	654 Million
Account Payables	606 Million	690 Million	300 Million	268 Million	247 Million	284 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	244 Million	236 Million	152 Million	92 Million	98 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	386 Million	365 Million	376 Million	275 Million	465 Million	370 Million
Total Non Current Liabilities	8.28 Billion	6.91 Billion	5.17 Billion	3.69 Billion	2.73 Billion	889 Million
Long-Term Debt	22 Million	433 Million	423 Million	329 Million	364 Million	-
Deferred Revenue Non Current	366 Million	96 Million	96 Million	93 Million	93 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.85 Billion	4.8 Billion	3.62 Billion	2.42 Billion	1.71 Billion	635 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.47 Billion	41.98 Billion	43.45 Billion	43.78 Billion	44.25 Billion	44.2 Billion
Stock Holders Equity	40.75 Billion	42.1 Billion	43.41 Billion	43.77 Billion	44.26 Billion	44.21 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	26.75 Billion	26.74 Billion
Retained Earnings	-95 Million	1.38 Billion	1.68 Billion	2.17 Billion	-8.12 Billion	-7.97 Billion
Accumulated other comprehensive income	-787 Million	-979 Million	-1.14 Billion	-1.27 Billion	-855 Million	-1.04 Billion
Common Stock Equity	40.75 Billion	42.1 Billion	43.41 Billion	43.77 Billion	44.26 Billion	44.21 Billion
Capital Lease Obligation	366 Million	559 Million	507 Million	341 Million	374 Million	-
Total Investments	15.07 Billion	13.88 Billion	10 Billion	7.72 Billion	5.34 Billion	2.88 Billion
Total Debt	632 Million	669 Million	575 Million	421 Million	462 Million	-
Net Debt	-4.52 Billion	-7.13 Billion	-5.1 Billion	-6.28 Billion	-9.17 Billion	-8.79 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	50.11 Billion	49.99 Billion	49.99 Billion	50.34 Billion	51 Billion	52.28 Billion
Total Current Assets	18.24 Billion	18.46 Billion	18.46 Billion	18.42 Billion	18.82 Billion	19.51 Billion
Cash And Short Term Investments	5.04 Billion	5.15 Billion	5.15 Billion	5.23 Billion	17.09 Billion	17.59 Billion
Cash and Cash Equivalents	5.04 Billion	5.15 Billion	5.15 Billion	5.23 Billion	8.59 Billion	8.08 Billion
Short Term Investments	-	11.5 Billion	11.5 Billion	11.5 Billion	8.5 Billion	9.5 Billion
Net Receivables	557 Million	677 Million	674 Million	528 Million	619 Million	611 Million
Inventory	938 Million	997 Million	997 Million	1.07 Billion	991 Million	1.05 Billion
Other Current Assets	11.7 Billion	11.64 Billion	11.64 Billion	11.59 Billion	117 Million	260 Million
Total Non-Current Assets	31.87 Billion	31.53 Billion	31.53 Billion	31.91 Billion	32.17 Billion	32.76 Billion
Net PPE	14.01 Billion	14.07 Billion	14.07 Billion	14.15 Billion	14.23 Billion	14.32 Billion
Good Will And Intangible Assets	2.3 Billion	2.18 Billion	2.18 Billion	2.06 Billion	2.15 Billion	2.77 Billion
Good Will	2.26 Billion	2.13 Billion	2.13 Billion	2.01 Billion	2.1 Billion	2.69 Billion
Intangible Assets	47 Million	48 Million	48 Million	48 Million	53 Million	76 Million
Long-Term Investments	250 Million	15.07 Billion	15.07 Billion	15.51 Billion	7.05 Billion	15.67 Billion
Tax Assets	48 Million	47 Million	47 Million	-	8.5 Billion	-229 Million
Other Non Current Assets	15.25 Billion	148 Million	148 Million	186 Million	236 Million	228 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.48 Billion	9.52 Billion	9.52 Billion	9.34 Billion	9.54 Billion	9.91 Billion
Total Current Liabilities	1.18 Billion	1.23 Billion	1.23 Billion	1 Billion	1.1 Billion	1.19 Billion
Account Payables	564 Million	606 Million	606 Million	493 Million	507 Million	630 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	91 Million	244 Million	244 Million	232 Million	243 Million	247 Million
Deferred Revenue	165 Million	-	-	-	-	-
Other Current Liabilities	364 Million	386 Million	386 Million	279 Million	350 Million	320 Million
Total Non Current Liabilities	8.3 Billion	8.28 Billion	8.28 Billion	8.33 Billion	8.44 Billion	8.71 Billion
Long-Term Debt	21 Million	22 Million	22 Million	25 Million	397 Million	433 Million
Deferred Revenue Non Current	337 Million	366 Million	366 Million	369 Million	96 Million	96 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.86 Billion	5.85 Billion	5.85 Billion	5.88 Billion	5.83 Billion	6.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.62 Billion	40.47 Billion	40.47 Billion	40.99 Billion	41.45 Billion	42.37 Billion
Stock Holders Equity	40.94 Billion	40.75 Billion	40.75 Billion	41.2 Billion	41.64 Billion	42.51 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	10 Million	10 Million
Retained Earnings	-84 Million	-95 Million	-95 Million	430 Million	779 Million	1.71 Billion
Accumulated other comprehensive income	-601 Million	-787 Million	-787 Million	-852 Million	-762 Million	-826 Million
Common Stock Equity	40.94 Billion	40.75 Billion	40.75 Billion	41.2 Billion	41.64 Billion	42.51 Billion
Capital Lease Obligation	502 Million	366 Million	366 Million	369 Million	528 Million	561 Million
Total Investments	250 Million	15.07 Billion	15.07 Billion	15.51 Billion	15.55 Billion	15.44 Billion
Total Debt	112 Million	632 Million	632 Million	626 Million	640 Million	680 Million
Net Debt	-4.93 Billion	-4.52 Billion	-4.52 Billion	-4.6 Billion	-7.95 Billion	-7.4 Billion

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