CYBERDYNE Inc. (7779.T) - Quarterly Balance Statement

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7779.T
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188 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,042	5,155	5,234	8,590	8,086	7,801	6,334	6,385	6,554	5,677	7,064	5,544	6,167	6,704	8,182	7,960	8,672	9,636	10,088	10,024	11,057	8,796	22,035	10,844	10,531	10,820	7,701.95	8,192.027	8,916.297	10,375.733	10,703.849	10,249.229	10,367.471	14,458.798	19,348.664	29,716.827	29,917.152	29,722.189	43,190.705	5,186.278	5,550.817	4,341.264
Short Term Investments Numbers are in millions	0	11,504	11,504	8,504	9,507	9,507	13,211	13,210	13,220	15,151	15,099	18,039	19,009	19,007	19,008	19,012	19,008	19,004	19,005	19,012	18,009	20,505	8,001	20,009	20,005	20,004	23,800	22,700	23,000	23,000	23,000	24,000.538	24,000.405	25,500.386	21,501.118	11,499.832	12,499.668	12,499.668	0.297	0.846	0.69	0.896
Cash and Short Term Investments Numbers are in millions	5,042	5,155	5,234	17,094	17,593	17,308	19,545	19,595	19,774	20,828	22,163	23,583	25,176	25,711	27,190	26,972	27,680	28,640	29,093	29,036	29,066	29,301	30,036	30,853	30,536	30,824	31,501.95	30,892.027	31,916.297	33,375.733	33,703.849	34,249.767	34,367.876	39,959.184	40,849.782	41,216.659	42,416.82	42,221.857	43,190.705	5,186.278	5,550.817	4,341.264
Net Receivables Numbers are in millions	557	677	528	619	611	540	386	443	433	493	383	256	193	352	214	177	149	263	237	229	195	257	254	260	182	385	177.051	185.122	155.144	372.684	240.239	181.589	101.592	566.606	110.491	159.754	84.158	757.515	72.62	39.045	33.271	464.642
Inventory Numbers are in millions	938	997	1,071	991	1,054	991	1,071	1,071	1,117	1,089	1,089	990	877	808	823	802	852	832	818	852	917	901	891	656	551	565	615.688	595.271	627.44	526.544	612.264	637.743	553.695	449.625	416.705	328.691	352.374	339.208	291.72	244.645	212.813	199.655
Other Current Assets Numbers are in millions	11,705	11,640	11,595	117	260	308	189	225	455	455	144	146	349	349	273	92	119	156	66	102	129	168	62	70	31	33	43.652	95.062	99.934	116.454	341.435	285.171	113.553	75.265	317.818	212.248	137.866	89.665	337.351	238.424	134.82	60.208
Total Current Assets Numbers are in millions	18,242	18,469	18,428	18,821	19,518	19,147	21,191	21,334	21,779	22,865	23,779	24,975	26,595	27,220	28,500	28,043	28,800	29,891	30,214	30,219	30,307	30,627	31,243	31,839	31,300	31,807	32,338.341	31,767.482	32,798.815	34,391.415	34,897.787	35,354.27	35,136.716	41,050.68	41,694.796	41,917.352	42,991.218	43,408.245	43,892.396	5,708.392	5,931.721	5,065.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,015	14,078	14,150	14,234	14,323	14,382	14,312	14,375	14,349	14,345	13,747	13,602	12,992	13,018	12,298	12,264	12,296	12,395	12,417	12,364	12,403	12,087	11,693	11,725	11,713	11,740	11,172.24	11,254.959	10,976.218	10,865.595	10,555.709	10,527.907	10,946.802	5,332.211	4,958.068	4,909.536	4,431.916	4,327.931	4,173.417	1,273.789	1,102.7	1,125.347
Goodwill Numbers are in millions	2,262	2,134	2,012	2,102	2,694	2,531	2,207	2,344	2,266	2,104	2,018	734	57	57	57	57	57	57	0	0	0	0	0	0	0	0	0.2	0.023	0.312	0.026	0.113	0.213	0.613	0.658	0.805	0.983	0.683	0.211	0.565	0.198	0.601	0.754
Intangible Assets Numbers are in millions	47	48	48	53	76	80	52	59	29	35	37	38	33	38	42	45	50	53	55	61	64	70	71	78	84	90	96	100	63	66	63	65	64	65	67	69	66	58	51	42	35	50
Goodwill and Intangible Assets Numbers are in millions	2,309	2,182	2,060	2,155	2,770	2,611	2,259	2,403	2,295	2,139	2,055	772	90	95	99	102	107	110	55	61	64	70	71	78	84	90	96.2	100.023	63.312	66.026	63.113	65.213	64.613	65.658	67.805	69.983	66.683	58.211	51.565	42.198	35.601	50.754
Long Term Investments Numbers are in millions	250	15,075	15,516	7,050	15,672	4,374	36	-36	12,160	10,111	9,650	9,110	-10,953	-11,282	-11,892	-11,499	-12,824	-13,660	-14,294	-15,060	-14,743	-17,618	-4,743	-17,078	-16,809	-17,124	-21,629.25	-20,130.959	-20,435.103	-21,639.162	-21,718.067	-23,029.964	-23,085.575	-24,585.556	-20,586.288	-10,585.002	-12,184.818	-12,184.818	397	185	185	192
Tax Assets Numbers are in millions	48	47	0	8,504	-229	9,507	13,211	13,210	-113	-105	-55	-57	19,009	19,007	19,008	19,012	19,008	19,004	19,005	19,012	18,009	20,505	8,001	20,009	20,005	20,004	23,800	22,700	23,000	23,000	23,000	24,000.538	24,000.405	25,500.386	21,501.118	11,499.832	12,499.668	12,499.668	-397	-185	-185	-192
Other Non-Current Assets Numbers are in millions	15,251	148	186	236	228	166	157	121	113	104	55	58	59	60	63	64	66	68	71	71	74	74	76	77	79	81	625.145	645.629	156.898	164.391	165.927	167.407	169.575	171.089	173.165	176.139	179.122	179.814	397.297	185.846	185.69	192.896
Total Non-Current Assets Numbers are in millions	31,873	31,530	31,912	32,179	32,764	31,040	29,975	30,073	28,804	26,594	25,452	23,485	21,197	20,898	19,576	19,943	18,653	17,917	17,254	16,448	15,807	15,118	15,098	14,811	15,072	14,791	14,064.335	14,569.652	13,761.325	12,456.85	12,066.682	11,731.101	12,095.82	6,483.788	6,113.868	6,070.488	4,992.571	4,880.806	4,622.279	1,501.833	1,323.991	1,368.997
Total Assets Numbers are in millions	50,115	49,999	50,340	51,000	52,282	50,187	51,166	51,407	50,583	49,459	49,232	48,460	47,792	48,119	48,076	47,986	47,453	47,808	47,467	46,666	46,114	45,745	46,342	46,650	46,372	46,598	46,402.679	46,337.136	46,560.142	46,848.267	46,964.472	47,085.374	47,232.537	47,534.47	47,808.666	47,987.843	47,983.79	48,289.052	48,514.675	7,210.227	7,255.714	6,434.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	564	606	493	507	630	690	437	342	377	300	372	346	247	268	185	157	161	247	182	148	204	284	235	292	226	274	23.183	26.141	94.036	20.758	40.096	57.258	48.676	48.12	100.013	62.423	67.754	92.195	44.089	99.66	24.061	26.21
Short Term Debt Numbers are in millions	91	244	232	243	247	236	155	176	167	152	141	97	92	92	90	90	99	98	42	42	42	0	0	0	0	0	0	0	0	0	0	0	0	19,927.483	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.959	109.344	53.744	151.632	95.921	95.842	47.569	63.804	25.847	47.92	25.097	69.899	52.591	17.596	8.363	26.469
Deferred Revenue Numbers are in millions	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.804	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	364	386	279	350	320	365	334	273	251	376	348	307	269	275	218	242	258	465	122	195	220	370	151	194	259	385	534.774	412.044	382.452	471.686	451.807	395.564	357.125	283.153	439.002	466.089	349.255	364.972	446.02	300.08	230.034	248.746
Total Current Liabilities Numbers are in millions	1,184	1,236	1,004	1,100	1,197	1,291	926	791	795	828	861	750	608	635	493	489	518	810	346	385	466	654	386	486	485	659	557.957	438.185	476.488	492.444	491.903	452.822	405.801	20,322.56	539.015	528.512	417.009	457.167	490.109	399.74	254.095	274.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21	22	25	397	433	433	383	437	420	423	444	307	309	329	298	315	319	364	301	310	321	0	0	0	0	0	0	0	0	0	0	0	0	0	19,916.606	19,905.728	19,894.851	19,883.974	19,873.096	0	0	0
Deferred Revenue Non-Current Numbers are in millions	337	366	369	96	96	96	96	96	96	96	96	96	93	93	93	93	93	93	93	92	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.171	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,082	2,040	2,058	2,112	2,083	1,577	1,200	1,170	1,164	1,026	886	899	883	847	734	857	641	568	578	464	379	254	246	240	189	145	0	0	0	13.853	0	0	0	11.027	0	0	0	13.335	0	0	0	16.303
Other Non-Current Liabilities Numbers are in millions	5,863	5,859	5,887	5,836	6,103	4,807	4,971	4,984	4,255	3,629	3,672	3,053	2,386	2,429	2,506	1,819	1,762	1,714	1,762	1,131	498	635	693	692	119	120	119.223	120.62	125.151	115.823	131.23	136.861	142.441	136.949	154.34	159.812	165.235	87.107	177.332	153.481	158.753	147.681
Total Non-Current Liabilities Numbers are in millions	8,303	8,287	8,339	8,441	8,715	6,913	6,650	6,687	5,935	5,174	5,098	4,355	3,671	3,698	3,631	3,084	2,815	2,739	2,734	1,997	1,289	889	939	932	308	265	119.223	120.62	125.151	129.676	131.23	136.861	142.441	147.976	20,070.946	20,065.54	20,060.086	20,054.587	20,050.428	153.481	158.753	163.984
Total Liabilities Numbers are in millions	9,487	9,523	9,343	9,541	9,912	8,204	7,576	7,478	6,730	6,002	5,959	5,105	4,279	4,333	4,124	3,573	3,333	3,549	3,080	2,382	1,755	1,543	1,325	1,418	793	924	677.18	558.805	601.639	622.12	623.133	589.683	548.242	20,470.536	20,609.961	20,594.052	20,477.095	20,511.754	20,540.537	553.221	412.848	438.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	762	43,339	979	1,033	923	44,810	44,564	44,468	44,625	1,265	0	1,238	863	862	855	860	861	1,049	1,050	657	284	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	26,759	26,757	26,755	26,753	26,751	26,749	26,747	26,745	26,744	26,744	26,744	26,744	26,743	26,743	26,743	26,743	26,743	26,743	26,743	16,511	16,511	16,511	16,511	16,511	16,511	5,946	5,946	5,428
Retained Earnings Numbers are in millions	-84	-95	430	779	1,712	1,381	1,747	1,947	1,929	1,685	1,591	1,750	1,901	2,177	-8,038	-7,952	-8,248	-8,124	-7,986	-8,084	-7,817	-7,972	-7,549	-7,712	-7,671	-7,476	-7,724.495	-7,668.73	-7,484.369	-7,222.347	-7,095.598	-6,947.619	-6,758.056	-6,433.015	-6,297.697	-6,102.161	-5,982.952	-5,714.957	-5,517.956	-5,173.026	-4,987.224	-4,799.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-601	-787	-852	-762	-826	-979	-1,033	-923	-994	-1,145	-1,263	-1,273	-1,265	42,871	-1,238	-863	-862	-855	-860	-861	-1,049	-1,050	-657	-284	36	-65	23	23	19	25	12	19	19	537	536	537	530	530	530	1	1	2
Other Total Stockholders Equity Numbers are in millions	41,623	41,624	41,621	40,858	-1,722	40,710	41,843	41,949	-1,939	-1,695	-1,601	-1,760	41,598	-1,282	25,256	25,631	25,632	25,639	25,634	25,633	25,445	25,444	25,838	26,211	26,495	26,430	26,679.994	26,681.061	26,680.872	26,680.494	26,681.937	26,681.31	26,680.351	16,448.949	16,449.402	16,447.952	16,448.647	16,448.621	16,449.691	5,883.032	5,883.09	5,364.893
Total Shareholders Equity Numbers are in millions	40,948	40,752	41,209	41,647	42,513	42,101	43,600	43,906	43,816	43,419	43,205	43,352	43,509	43,776	43,977	44,436	44,139	44,268	44,399	44,298	44,375	44,217	45,033	45,243	45,604	45,698	45,721.499	45,778.331	45,958.503	46,226.147	46,341.339	46,495.691	46,684.295	27,063.934	27,198.705	27,393.791	27,506.695	27,774.664	27,972.735	6,657.006	6,842.866	5,995.829
Total Equity Numbers are in millions	40,628	40,477	40,997	41,459	42,370	41,983	43,590	43,929	43,853	43,457	43,274	43,355	43,513	43,786	43,951	44,413	44,119	44,259	44,387	44,284	44,359	44,202	45,017	45,232	45,579	45,674	45,725.499	45,778.331	45,958.503	46,226.147	46,341.339	46,495.691	46,684.295	27,063.934	27,198.705	27,393.791	27,506.695	27,777.298	27,974.138	6,657.006	6,842.866	5,995.829
Total Liabilities & Shareholders Equity Numbers are in millions	50,115	50,000	50,340	51,000	52,282	50,187	51,166	51,407	50,583	49,459	49,164	48,460	47,792	48,119	48,075	47,986	47,452	47,808	47,467	46,666	46,114	45,745	46,342	46,650	46,372	46,598	46,402.679	46,337.136	46,560.142	46,848.267	46,964.472	47,085.374	47,232.537	47,534.47	47,808.666	47,987.843	47,983.79	48,289.052	48,514.675	7,210.227	7,255.714	6,434.769

CYBERDYNE Inc.

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TSE:7779.T