Consolidated Balance Sheet

CYBERDYNE Inc. - Filing #7253169

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,967,000,000 JPY
3,465,000,000 JPY
Securities
7,984,000,000 JPY
11,500,000,000 JPY
Accounts receivable - trade
631,000,000 JPY
417,000,000 JPY
Accounts receivable - other
288,000,000 JPY
81,000,000 JPY
Merchandise and finished goods
262,000,000 JPY
254,000,000 JPY
Work in process
22,000,000 JPY
27,000,000 JPY
Other
120,000,000 JPY
112,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-73,000,000 JPY
Current assets
15,884,000,000 JPY
16,446,000,000 JPY
Non-current assets
23,209,000,000 JPY
23,270,000,000 JPY
Investments and other assets
9,749,000,000 JPY
9,793,000,000 JPY
Investment securities
3,910,000,000 JPY
3,762,000,000 JPY
Long-term prepaid expenses
32,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-211,000,000 JPY
Other
1,478,000,000 JPY
1,522,000,000 JPY
Non-current assets
Property, plant and equipment
13,443,000,000 JPY
13,462,000,000 JPY
Land
9,872,000,000 JPY
9,872,000,000 JPY
Buildings, net
2,463,000,000 JPY
2,488,000,000 JPY
Construction in progress
465,000,000 JPY
467,000,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Intangible assets
Other
4,000,000 JPY
5,000,000 JPY
Other intangible assets
Intangible assets
18,000,000 JPY
15,000,000 JPY
Software
14,000,000 JPY
10,000,000 JPY
Investments and other assets
Assets
39,094,000,000 JPY
39,717,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
249,000,000 JPY
234,000,000 JPY
Income taxes payable
5,000,000 JPY
5,000,000 JPY
Accrued expenses
14,000,000 JPY
19,000,000 JPY
Other
294,000,000 JPY
324,000,000 JPY
Current liabilities
737,000,000 JPY
691,000,000 JPY
Unearned revenue
76,000,000 JPY
74,000,000 JPY
Non-current liabilities
Deferred tax liabilities
74,000,000 JPY
38,000,000 JPY
Other
43,000,000 JPY
30,000,000 JPY
Non-current liabilities
300,000,000 JPY
152,000,000 JPY
Asset retirement obligations
183,000,000 JPY
84,000,000 JPY
Liabilities
1,036,000,000 JPY
842,000,000 JPY
Liabilities and net assets
Shareholders' equity
37,964,000,000 JPY
38,790,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
43,128,000,000 JPY
43,128,000,000 JPY
Retained earnings
-3,986,000,000 JPY
-3,159,000,000 JPY
Treasury shares
-1,188,000,000 JPY
-1,188,000,000 JPY
Valuation and translation adjustments
75,000,000 JPY
65,000,000 JPY
Valuation difference on available-for-sale securities
75,000,000 JPY
65,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Net assets
37,964,000,000 JPY
16,413,000,000 JPY
-3,986,000,000 JPY
0 JPY
-3,986,000,000 JPY
10,000,000 JPY
19,000,000 JPY
-1,188,000,000 JPY
38,058,000,000 JPY
43,128,000,000 JPY
75,000,000 JPY
75,000,000 JPY
26,714,000,000 JPY
38,790,000,000 JPY
26,714,000,000 JPY
43,128,000,000 JPY
-1,188,000,000 JPY
-3,159,000,000 JPY
65,000,000 JPY
19,000,000 JPY
65,000,000 JPY
16,413,000,000 JPY
10,000,000 JPY
0 JPY
38,874,000,000 JPY
-3,159,000,000 JPY
10,000,000 JPY
-1,728,000,000 JPY
16,413,000,000 JPY
195,000,000 JPY
40,435,000,000 JPY
43,128,000,000 JPY
19,000,000 JPY
26,714,000,000 JPY
-1,188,000,000 JPY
40,222,000,000 JPY
195,000,000 JPY
-1,728,000,000 JPY
0 JPY
Liabilities and net assets
39,094,000,000 JPY
39,717,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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