Consolidated Statement Of Financial Position

CYBERDYNE Inc. - Filing #7598026

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,677,000,000 JPY
6,704,000,000 JPY
9,636,000,000 JPY
Trade and other receivables
493,000,000 JPY
352,000,000 JPY
Inventories
1,089,000,000 JPY
808,000,000 JPY
Other financial assets
15,151,000,000 JPY
19,007,000,000 JPY
Other current assets
455,000,000 JPY
350,000,000 JPY
Current assets
22,865,000,000 JPY
27,220,000,000 JPY
Non-current assets
Property, plant and equipment
13,416,000,000 JPY
12,206,000,000 JPY
Goodwill
2,104,000,000 JPY
57,000,000 JPY
Intangible assets
35,000,000 JPY
38,000,000 JPY
Investments accounted for using equity method
435,000,000 JPY
454,000,000 JPY
Other financial assets
9,571,000,000 JPY
7,271,000,000 JPY
Other non-current assets
105,000,000 JPY
61,000,000 JPY
Non-current assets
26,594,000,000 JPY
20,898,000,000 JPY
Assets
49,459,000,000 JPY
48,119,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
300,000,000 JPY
268,000,000 JPY
Bonds and borrowings
34,000,000 JPY
31,000,000 JPY
Other current liabilities
376,000,000 JPY
276,000,000 JPY
Current liabilities
828,000,000 JPY
635,000,000 JPY
Non-current liabilities
Bonds and borrowings
34,000,000 JPY
49,000,000 JPY
Provisions
96,000,000 JPY
93,000,000 JPY
Deferred tax liabilities
1,026,000,000 JPY
847,000,000 JPY
Non-current liabilities
5,175,000,000 JPY
3,697,000,000 JPY
Liabilities
6,002,000,000 JPY
4,332,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
42,869,000,000 JPY
42,861,000,000 JPY
Retained earnings
1,685,000,000 JPY
2,177,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
-1,145,000,000 JPY
-1,272,000,000 JPY
Equity attributable to owners of parent
43,419,000,000 JPY
43,776,000,000 JPY
Non-controlling interests
38,000,000 JPY
10,000,000 JPY
Equity
43,419,000,000 JPY
0 JPY
38,000,000 JPY
-1,306,000,000 JPY
-1,145,000,000 JPY
19,000,000 JPY
1,685,000,000 JPY
10,000,000 JPY
43,457,000,000 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
19,000,000 JPY
0 JPY
-9,000,000 JPY
26,494,000,000 JPY
6,000,000 JPY
-854,000,000 JPY
-880,000,000 JPY
-8,124,000,000 JPY
44,259,000,000 JPY
26,753,000,000 JPY
44,268,000,000 JPY
Liabilities and equity
49,459,000,000 JPY
48,119,000,000 JPY

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