CYBERDYNE Inc. (CYBQY)

USD 1.31

(0.0%)

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 677 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 83 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 909 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

Balance Sheet Charts