CYBERDYNE Inc.
TSE:7779.T
188 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,155 | 7,801 | 5,677 | 6,704 | 9,636 | 8,796 | 10,820 | 10,375.733 | 14,458.798 | 29,722.189 | 4,341.264 |
| Short Term Investments
| 11,504 | 9,507 | 15,151 | 19,007 | 19,004 | 20,505 | 20,004 | 23,000 | 25,500.386 | 12,499.668 | 0.896 |
| Cash and Short Term Investments
| 5,155 | 17,308 | 20,828 | 25,711 | 28,640 | 29,301 | 30,824 | 33,375.733 | 39,959.184 | 42,221.857 | 4,341.264 |
| Net Receivables
| 674 | 540 | 493 | 352 | 263 | 257 | 385 | 372.684 | 566.606 | 757.515 | 464.642 |
| Inventory
| 997 | 991 | 1,089 | 808 | 832 | 901 | 565 | 526.544 | 449.625 | 339.208 | 199.655 |
| Other Current Assets
| 11,643 | 308 | 455 | 349 | 156 | 168 | 33 | 116.454 | 75.265 | 89.665 | 60.208 |
| Total Current Assets
| 18,469 | 19,147 | 22,865 | 27,220 | 29,891 | 30,627 | 31,807 | 34,391.415 | 41,050.68 | 43,408.245 | 5,065.769 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14,078 | 14,382 | 14,345 | 13,018 | 12,395 | 12,087 | 11,740 | 10,865.595 | 5,332.211 | 4,327.931 | 1,125.347 |
| Goodwill
| 2,134 | 2,531 | 2,104 | 57 | 57 | 0 | 0 | 0.026 | 0.658 | 0.211 | 0.754 |
| Intangible Assets
| 48 | 80 | 35 | 38 | 53 | 70 | 90 | 66 | 65 | 58 | 50 |
| Goodwill and Intangible Assets
| 2,182 | 2,611 | 2,139 | 95 | 110 | 70 | 90 | 66.026 | 65.658 | 58.211 | 50.754 |
| Long Term Investments
| 15,075 | 14,047 | 10,111 | 7,786 | 5,412 | 2,961 | -17,124 | -21,639.162 | -24,585.556 | -12,184.818 | 192 |
| Tax Assets
| 47 | -166 | -105 | -61 | -68 | -74 | 20,004 | 23,000 | 25,500.386 | 12,499.668 | -192 |
| Other Non-Current Assets
| 148 | 166 | 104 | 60 | 68 | 74 | 81 | 164.391 | 171.089 | 179.814 | 192.896 |
| Total Non-Current Assets
| 31,530 | 31,040 | 26,594 | 20,898 | 17,917 | 15,118 | 14,791 | 12,456.85 | 6,483.788 | 4,880.806 | 1,368.997 |
| Total Assets
| 49,999 | 50,187 | 49,459 | 48,119 | 47,808 | 45,746 | 46,598 | 46,848.267 | 47,534.47 | 48,289.052 | 6,434.769 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 606 | 690 | 300 | 268 | 247 | 284 | 274 | 20.758 | 48.12 | 92.195 | 26.21 |
| Short Term Debt
| 244 | 236 | 152 | 92 | 98 | 0 | 0 | 0 | 19,927.483 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.632 | 63.804 | 69.899 | 26.469 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.804 | 0 | 0 |
| Other Current Liabilities
| 386 | 365 | 376 | 275 | 465 | 370 | 385 | 471.686 | 283.153 | 364.972 | 248.746 |
| Total Current Liabilities
| 1,236 | 1,291 | 828 | 635 | 810 | 654 | 659 | 492.444 | 20,322.56 | 457.167 | 274.956 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 22 | 433 | 423 | 329 | 364 | 0 | 0 | 0 | 0 | 19,883.974 | 0 |
| Deferred Revenue Non-Current
| 366 | 96 | 96 | 93 | 93 | 0 | 0 | 0 | 0 | 70.171 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,040 | 1,577 | 1,026 | 847 | 568 | 254 | 145 | 13.853 | 11.027 | 13.335 | 16.303 |
| Other Non-Current Liabilities
| 5,859 | 4,807 | 3,629 | 2,429 | 1,714 | 635 | 120 | 115.823 | 136.949 | 87.107 | 147.681 |
| Total Non-Current Liabilities
| 8,287 | 6,913 | 5,174 | 3,698 | 2,739 | 889 | 265 | 129.676 | 147.976 | 20,054.587 | 163.984 |
| Total Liabilities
| 9,523 | 8,204 | 6,002 | 4,333 | 3,549 | 1,543 | 924 | 622.12 | 20,470.536 | 20,511.754 | 438.94 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 43,080 | 44,564 | 45,049 | 45,123 | 45,266 | 65 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 26,753 | 26,745 | 26,744 | 26,744 | 16,511.767 | 16,511 | 5,428 |
| Retained Earnings
| -95 | 1,381 | 1,685 | 2,177 | -8,124 | -7,972 | -7,476 | -7,222.347 | -6,433.015 | -5,714.957 | -4,799.064 |
| Accumulated Other Comprehensive Income/Loss
| -787 | -979 | -1,145 | -1,273 | -855 | -1,049 | -65 | 431 | 537.619 | 530 | 2 |
| Other Total Stockholders Equity
| 41,624 | -1,391 | -1,695 | -2,187 | -18,629 | -18,773 | 26,430 | 26,273.494 | 16,447.563 | 16,448.621 | 5,364.893 |
| Total Shareholders Equity
| 40,752 | 42,101 | 43,419 | 43,776 | 44,268 | 44,217 | 45,698 | 46,226.147 | 27,063.934 | 27,774.664 | 5,995.829 |
| Total Equity
| 40,477 | 41,983 | 43,457 | 43,786 | 44,259 | 44,202 | 45,674 | 46,257.147 | 27,063.934 | 27,777.298 | 5,995.829 |
| Total Liabilities & Shareholders Equity
| 49,999 | 50,187 | 49,459 | 48,119 | 47,808 | 45,760 | 46,598 | 46,848.267 | 47,534.47 | 48,289.052 | 6,434.769 |