Consolidated Statement Of Financial Position

CYBERDYNE Inc. - Filing #7554587

Concept 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
2022-03-31
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
7,801,000,000 JPY
5,677,000,000 JPY
6,704,000,000 JPY
Trade and other receivables
540,000,000 JPY
493,000,000 JPY
Inventories
991,000,000 JPY
1,089,000,000 JPY
Other financial assets
9,507,000,000 JPY
15,151,000,000 JPY
Other current assets
308,000,000 JPY
455,000,000 JPY
Current assets
19,147,000,000 JPY
22,865,000,000 JPY
Non-current assets
Property, plant and equipment
13,406,000,000 JPY
13,416,000,000 JPY
Goodwill
2,531,000,000 JPY
2,070,000,000 JPY
Intangible assets
80,000,000 JPY
76,000,000 JPY
Investments accounted for using equity method
240,000,000 JPY
435,000,000 JPY
Other financial assets
13,641,000,000 JPY
9,571,000,000 JPY
Other non-current assets
166,000,000 JPY
105,000,000 JPY
Non-current assets
31,040,000,000 JPY
26,602,000,000 JPY
Assets
50,187,000,000 JPY
49,467,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
690,000,000 JPY
418,000,000 JPY
Bonds and borrowings
89,000,000 JPY
34,000,000 JPY
Other current liabilities
365,000,000 JPY
259,000,000 JPY
Current liabilities
1,291,000,000 JPY
828,000,000 JPY
Non-current liabilities
Bonds and borrowings
21,000,000 JPY
34,000,000 JPY
Provisions
96,000,000 JPY
96,000,000 JPY
Deferred tax liabilities
1,577,000,000 JPY
1,040,000,000 JPY
Other non-current liabilities
14,000,000 JPY
JPY
Non-current liabilities
6,913,000,000 JPY
5,189,000,000 JPY
Liabilities
8,204,000,000 JPY
6,017,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
42,877,000,000 JPY
42,869,000,000 JPY
Retained earnings
1,381,000,000 JPY
1,679,000,000 JPY
Treasury shares
-1,188,000,000 JPY
0 JPY
Other components of equity
-979,000,000 JPY
-1,145,000,000 JPY
Equity attributable to owners of parent
42,101,000,000 JPY
43,413,000,000 JPY
Non-controlling interests
-118,000,000 JPY
38,000,000 JPY
Equity
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
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
43,786,000,000 JPY
10,000,000 JPY
19,000,000 JPY
43,776,000,000 JPY
0 JPY
-6,000,000 JPY
42,861,000,000 JPY
-1,272,000,000 JPY
2,177,000,000 JPY
10,000,000 JPY
-1,286,000,000 JPY
Liabilities and equity
50,187,000,000 JPY
49,467,000,000 JPY

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