CYBERDYNE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,991	6,824	5,155	7,801	5,677
Cash & Short-Term Investments	8,991	6,824	5,155	7,801	5,677
Cash Growth	31.76%	32.38%	-33.92%	37.41%	-15.32%
Accounts Receivable	496	800	674	540	493
Receivables	496	800	674	540	493
Inventory	1,092	923	997	991	1,089
Prepaid Expenses	-	154	121	179	143
Other Current Assets	5,974	8,057	11,522	9,636	15,463
Total Current Assets	16,553	16,758	18,469	19,147	22,865
Property, Plant & Equipment	13,728	13,901	14,078	14,382	14,345
Long-Term Investments	16,410	15,622	15,271	14,047	10,111
Goodwill	1,884	1,766	2,134	2,531	2,104
Other Intangible Assets	35	45	48	80	35
Long-Term Deferred Tax Assets	470	455	-	-	-
Other Long-Term Assets	1	-	-1	-	-1
Total Assets	49,081	48,547	49,999	50,187	49,459
Accounts Payable	624	533	606	690	300
Accrued Expenses	-	109	111	89	66
Short-Term Debt	30	16	80	73	19
Current Portion of Long-Term Debt	-	6	5	15	14
Current Portion of Leases	143	146	160	147	118
Current Income Taxes Payable	-	173	127	110	103
Other Current Liabilities	360	102	147	167	208
Total Current Liabilities	1,157	1,085	1,236	1,291	828
Long-Term Debt	10	15	22	21	34
Long-Term Leases	284	251	366	412	389
Long-Term Deferred Tax Liabilities	2,536	2,202	2,040	1,577	1,026
Other Long-Term Liabilities	5,485	5,401	5,858	4,903	3,725
Total Liabilities	9,472	8,954	9,522	8,204	6,002
Common Stock	10	10	10	10	10
Additional Paid-In Capital	42,322	42,297	42,811	42,877	42,869
Retained Earnings	-648	-801	-95	1,381	1,685
Treasury Stock	-1,188	-1,188	-1,188	-1,188	-
Comprehensive Income & Other	-874	-743	-786	-979	-1,145
Total Common Equity	39,622	39,575	40,752	42,101	43,419
Minority Interest	-13	18	-275	-118	38
Shareholders' Equity	39,609	39,593	40,477	41,983	43,457
Total Liabilities & Equity	49,081	48,547	49,999	50,187	49,459
Total Debt	467	434	633	668	574
Net Cash (Debt)	8,524	6,390	4,522	7,133	5,103
Net Cash Growth	33.40%	41.31%	-36.60%	39.78%	-18.78%
Net Cash Per Share	40.37	30.27	21.42	33.22	23.72
Filing Date Shares Outstanding	211.13	211.13	211.13	211.13	215.13
Total Common Shares Outstanding	211.13	211.13	211.13	211.13	215.13
Working Capital	15,396	15,673	17,233	17,856	22,037
Book Value Per Share	187.67	187.44	193.02	199.40	201.82
Tangible Book Value	37,703	37,764	38,570	39,490	41,280
Tangible Book Value Per Share	178.58	178.87	182.68	187.04	191.88
Order Backlog	-	723	102.2	92	274