Consolidated Statement Of Financial Position

CYBERDYNE Inc. - Filing #7373016

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,590,000,000 JPY
7,801,000,000 JPY
6,385,000,000 JPY
5,677,000,000 JPY
Trade and other receivables
619,000,000 JPY
540,000,000 JPY
Inventories
991,000,000 JPY
991,000,000 JPY
Other financial assets
8,504,000,000 JPY
9,507,000,000 JPY
Other current assets
118,000,000 JPY
308,000,000 JPY
Current assets
18,821,000,000 JPY
19,147,000,000 JPY
Non-current assets
Property, plant and equipment
13,326,000,000 JPY
13,406,000,000 JPY
Goodwill
2,102,000,000 JPY
2,531,000,000 JPY
Intangible assets
53,000,000 JPY
80,000,000 JPY
Investments accounted for using equity method
240,000,000 JPY
240,000,000 JPY
Other financial assets
15,314,000,000 JPY
13,641,000,000 JPY
Other non-current assets
234,000,000 JPY
166,000,000 JPY
Non-current assets
32,179,000,000 JPY
31,040,000,000 JPY
Assets
51,000,000,000 JPY
50,187,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
507,000,000 JPY
690,000,000 JPY
Bonds and borrowings
89,000,000 JPY
89,000,000 JPY
Other current liabilities
349,000,000 JPY
365,000,000 JPY
Current liabilities
1,100,000,000 JPY
1,291,000,000 JPY
Non-current liabilities
Bonds and borrowings
23,000,000 JPY
21,000,000 JPY
Provisions
96,000,000 JPY
96,000,000 JPY
Deferred tax liabilities
2,112,000,000 JPY
1,577,000,000 JPY
Other non-current liabilities
25,000,000 JPY
14,000,000 JPY
Non-current liabilities
8,441,000,000 JPY
6,913,000,000 JPY
Liabilities
9,541,000,000 JPY
8,204,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
42,808,000,000 JPY
42,877,000,000 JPY
Retained earnings
779,000,000 JPY
1,381,000,000 JPY
Treasury shares
-1,188,000,000 JPY
-1,188,000,000 JPY
Other components of equity
-761,000,000 JPY
-979,000,000 JPY
Equity attributable to owners of parent
41,647,000,000 JPY
42,101,000,000 JPY
Non-controlling interests
-188,000,000 JPY
-118,000,000 JPY
Equity
-1,188,000,000 JPY
-188,000,000 JPY
42,808,000,000 JPY
-761,000,000 JPY
779,000,000 JPY
10,000,000 JPY
41,647,000,000 JPY
19,000,000 JPY
-1,287,000,000 JPY
506,000,000 JPY
41,459,000,000 JPY
1,381,000,000 JPY
19,000,000 JPY
10,000,000 JPY
42,877,000,000 JPY
272,000,000 JPY
41,983,000,000 JPY
-979,000,000 JPY
42,101,000,000 JPY
-1,188,000,000 JPY
-118,000,000 JPY
-1,270,000,000 JPY
42,873,000,000 JPY
-923,000,000 JPY
1,947,000,000 JPY
43,929,000,000 JPY
19,000,000 JPY
-1,354,000,000 JPY
412,000,000 JPY
10,000,000 JPY
43,906,000,000 JPY
0 JPY
23,000,000 JPY
43,413,000,000 JPY
0 JPY
38,000,000 JPY
-1,306,000,000 JPY
-1,145,000,000 JPY
19,000,000 JPY
1,679,000,000 JPY
10,000,000 JPY
43,450,000,000 JPY
42,869,000,000 JPY
142,000,000 JPY
Liabilities and equity
51,000,000,000 JPY
50,187,000,000 JPY

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