CYBERDYNE Inc. (CYBQY)

CYBERDYNE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,123	5,155	7,801	5,677	6,704	9,636
Cash & Short-Term Investments	4,123	5,155	7,801	5,677	6,704	9,636
Cash Growth	-52.00%	-33.92%	37.41%	-15.32%	-30.43%	9.55%
Accounts Receivable	515	674	540	493	352	263
Receivables	515	674	540	493	352	263
Inventory	881	997	991	1,089	808	832
Prepaid Expenses	-	121	179	143	131	128
Other Current Assets	11,714	11,522	9,636	15,463	19,225	19,032
Total Current Assets	17,233	18,469	19,147	22,865	27,220	29,891
Property, Plant & Equipment	13,954	14,078	14,382	14,345	13,018	12,395
Long-Term Investments	16,420	15,271	14,047	10,111	7,786	5,412
Goodwill	2,025	2,134	2,531	2,104	57	57
Other Intangible Assets	42	48	80	35	38	53
Other Long-Term Assets	1	-1	-	-1	-	-
Total Assets	49,675	49,999	50,187	49,459	48,119	47,808
Accounts Payable	537	606	690	300	268	247
Accrued Expenses	-	111	89	66	41	40
Short-Term Debt	86	80	73	19	19	18
Current Portion of Long-Term Debt	-	5	15	14	12	19
Current Portion of Leases	147	160	147	118	61	61
Current Income Taxes Payable	-	127	110	103	110	280
Other Current Liabilities	398	147	167	208	124	145
Total Current Liabilities	1,168	1,236	1,291	828	635	810
Long-Term Debt	20	22	21	34	49	51
Long-Term Leases	283	366	412	389	280	313
Long-Term Deferred Tax Liabilities	2,219	2,040	1,577	1,026	847	568
Other Long-Term Liabilities	5,918	5,858	4,903	3,725	2,522	1,807
Total Liabilities	9,608	9,522	8,204	6,002	4,333	3,549
Common Stock	10	10	10	10	10	26,753
Additional Paid-In Capital	42,811	42,811	42,877	42,869	42,861	26,494
Retained Earnings	-400	-95	1,381	1,685	2,177	-8,124
Treasury Stock	-1,188	-1,188	-1,188	-	-	-
Comprehensive Income & Other	-813	-786	-979	-1,145	-1,272	-855
Total Common Equity	40,420	40,752	42,101	43,419	43,776	44,268
Minority Interest	-353	-275	-118	38	10	-9
Shareholders' Equity	40,067	40,477	41,983	43,457	43,786	44,259
Total Liabilities & Equity	49,675	49,999	50,187	49,459	48,119	47,808
Total Debt	536	633	668	574	421	462
Net Cash (Debt)	3,587	4,522	7,133	5,103	6,283	9,174
Net Cash Growth	-54.88%	-36.60%	39.78%	-18.78%	-31.51%	4.30%
Net Cash Per Share	16.99	21.42	33.22	23.72	29.20	42.64
Filing Date Shares Outstanding	211.13	211.13	211.13	215.13	215.14	215.14
Total Common Shares Outstanding	211.13	211.13	211.13	215.13	215.14	215.14
Working Capital	16,065	17,233	17,856	22,037	26,585	29,081
Book Value Per Share	191.45	193.02	199.40	201.82	203.48	205.76
Tangible Book Value	38,353	38,570	39,490	41,280	43,681	44,158
Tangible Book Value Per Share	181.65	182.68	187.04	191.88	203.04	205.25
Order Backlog	-	102.2	92	274	51	53

Source: S&P Capital IQ. Standard template. Financial Sources.