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CYBERDYNE Inc. (7779.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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201.00-1.00 (-0.50%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,801,000
5,677,000
6,704,000
Other short-term investments
9,507,000
15,151,000
19,007,000
Total cash
17,308,000
20,828,000
25,711,000
Net receivables
540,000
493,000
352,000
Inventory
991,000
1,089,000
808,000
Other current assets
308,000
455,000
349,000
Total current assets
19,147,000
22,865,000
27,220,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,382,000
14,345,000
13,018,000
Net property, plant and equipment
14,382,000
14,345,000
13,018,000
Goodwill
2,531,000
2,070,000
57,000
Intangible assets
80,000
76,000
38,000
Other long-term assets
166,000
105,000
60,000
Total non-current assets
31,040,000
26,602,000
20,898,000
Total assets
50,187,000
49,467,000
48,119,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,000
34,000
31,000
Accounts payable
690,000
418,000
268,000
Other current liabilities
365,000
258,000
275,000
Total current liabilities
1,291,000
828,000
635,000
Non-current liabilities
Long-term debt
21,000
34,000
49,000
Deferred tax liabilities
1,577,000
1,040,000
847,000
Other long-term liabilities
4,807,000
3,630,000
2,429,000
Total non-current liabilities
6,913,000
5,189,000
3,698,000
Total liabilities
8,204,000
6,017,000
4,333,000
Stockholders' equity
Common stock
10,000
10,000
10,000
Retained earnings
1,381,000
1,679,000
2,177,000
Total stockholders' equity
42,101,000
43,413,000
43,776,000
Total liabilities and stockholders' equity
50,187,000
49,467,000
48,119,000