CYBERDYNE Inc. (CYBQY)

CYBERDYNE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,143	6,824	5,155	7,801	5,677	6,704
Cash & Short-Term Investments	5,143	6,824	5,155	7,801	5,677	6,704
Cash Growth	2.00%	32.38%	-33.92%	37.41%	-15.32%	-30.43%
Accounts Receivable	457	800	674	540	493	352
Receivables	457	800	674	540	493	352
Inventory	979	923	997	991	1,089	808
Prepaid Expenses	-	154	121	179	143	131
Other Current Assets	10,198	8,057	11,522	9,636	15,463	19,225
Total Current Assets	16,777	16,758	18,469	19,147	22,865	27,220
Property, Plant & Equipment	13,810	13,901	14,078	14,382	14,345	13,018
Long-Term Investments	241	15,622	15,271	14,047	10,111	7,786
Goodwill	1,712	1,766	2,134	2,531	2,104	57
Other Intangible Assets	41	45	48	80	35	38
Long-Term Deferred Tax Assets	-	455	-	-	-	-
Other Long-Term Assets	16,364	-	-1	-	-1	-
Total Assets	48,945	48,547	49,999	50,187	49,459	48,119
Accounts Payable	618	533	606	690	300	268
Accrued Expenses	-	109	111	89	66	41
Short-Term Debt	-	16	80	73	19	19
Current Portion of Long-Term Debt	21	6	5	15	14	12
Current Portion of Leases	139	146	160	147	118	61
Current Income Taxes Payable	-	173	127	110	103	110
Other Current Liabilities	349	102	147	167	208	124
Total Current Liabilities	1,127	1,085	1,236	1,291	828	635
Long-Term Debt	15	15	22	21	34	49
Long-Term Leases	227	251	366	412	389	280
Long-Term Deferred Tax Liabilities	2,389	2,202	2,040	1,577	1,026	847
Other Long-Term Liabilities	5,407	5,401	5,858	4,903	3,725	2,522
Total Liabilities	9,165	8,954	9,522	8,204	6,002	4,333
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	42,297	42,297	42,811	42,877	42,869	42,861
Retained Earnings	-551	-801	-95	1,381	1,685	2,177
Treasury Stock	-1,188	-1,188	-1,188	-1,188	-	-
Comprehensive Income & Other	-804	-743	-786	-979	-1,145	-1,272
Total Common Equity	39,764	39,575	40,752	42,101	43,419	43,776
Minority Interest	16	18	-275	-118	38	10
Shareholders' Equity	39,780	39,593	40,477	41,983	43,457	43,786
Total Liabilities & Equity	48,945	48,547	49,999	50,187	49,459	48,119
Total Debt	402	434	633	668	574	421
Net Cash (Debt)	4,741	6,390	4,522	7,133	5,103	6,283
Net Cash Growth	7.07%	41.31%	-36.60%	39.78%	-18.78%	-31.51%
Net Cash Per Share	22.46	30.27	21.42	33.22	23.72	29.20
Filing Date Shares Outstanding	211.13	211.13	211.13	211.13	215.13	215.14
Total Common Shares Outstanding	211.13	211.13	211.13	211.13	215.13	215.14
Working Capital	15,650	15,673	17,233	17,856	22,037	26,585
Book Value Per Share	188.34	187.44	193.02	199.40	201.82	203.48
Tangible Book Value	38,011	37,764	38,570	39,490	41,280	43,681
Tangible Book Value Per Share	180.04	178.87	182.68	187.04	191.88	203.04
Order Backlog	-	723	102.2	92	274	51

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.