Consolidated Statement Of Financial Position

CYBERDYNE Inc. - Filing #7710963

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,796,000,000 JPY
10,820,000,000 JPY
13,378,000,000 JPY
Trade and other receivables
257,000,000 JPY
385,000,000 JPY
Inventories
901,000,000 JPY
565,000,000 JPY
Other financial assets
20,505,000,000 JPY
20,004,000,000 JPY
Other current assets
169,000,000 JPY
32,000,000 JPY
Current assets
30,627,000,000 JPY
31,807,000,000 JPY
Non-current assets
Property, plant and equipment
11,624,000,000 JPY
11,339,000,000 JPY
Intangible assets
70,000,000 JPY
90,000,000 JPY
Investments accounted for using equity method
456,000,000 JPY
474,000,000 JPY
Other financial assets
2,431,000,000 JPY
2,406,000,000 JPY
Other non-current assets
74,000,000 JPY
81,000,000 JPY
Non-current assets
15,118,000,000 JPY
14,791,000,000 JPY
Assets
45,746,000,000 JPY
46,598,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
284,000,000 JPY
274,000,000 JPY
Other current liabilities
370,000,000 JPY
386,000,000 JPY
Current liabilities
654,000,000 JPY
659,000,000 JPY
Non-current liabilities
Provisions
91,000,000 JPY
91,000,000 JPY
Deferred tax liabilities
254,000,000 JPY
145,000,000 JPY
Other non-current liabilities
JPY
29,000,000 JPY
Non-current liabilities
889,000,000 JPY
265,000,000 JPY
Liabilities
1,543,000,000 JPY
925,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
26,745,000,000 JPY
26,744,000,000 JPY
Capital surplus
26,494,000,000 JPY
26,495,000,000 JPY
Retained earnings
-7,972,000,000 JPY
-7,476,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
-1,048,000,000 JPY
-65,000,000 JPY
Equity attributable to owners of parent
44,217,000,000 JPY
45,698,000,000 JPY
Non-controlling interests
-15,000,000 JPY
-24,000,000 JPY
Equity
44,203,000,000 JPY
19,000,000 JPY
3,000,000 JPY
26,745,000,000 JPY
26,494,000,000 JPY
44,217,000,000 JPY
0 JPY
-15,000,000 JPY
-1,048,000,000 JPY
-7,972,000,000 JPY
-1,071,000,000 JPY
-7,476,000,000 JPY
26,744,000,000 JPY
26,495,000,000 JPY
-65,000,000 JPY
-24,000,000 JPY
-7,000,000 JPY
19,000,000 JPY
0 JPY
45,674,000,000 JPY
45,698,000,000 JPY
-77,000,000 JPY
46,768,000,000 JPY
0 JPY
-31,000,000 JPY
417,000,000 JPY
46,737,000,000 JPY
432,000,000 JPY
-6,903,000,000 JPY
26,744,000,000 JPY
12,000,000 JPY
26,495,000,000 JPY
2,000,000 JPY
Liabilities and equity
45,746,000,000 JPY
46,598,000,000 JPY

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