7779 — Cyberdyne Balance Sheet

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Annual balance sheet for Cyberdyne, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,711	20,828	17,308	16,659	14,857
Net Total Accounts Receivable
Net Total Receivables	363	799	565	677	810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,220	22,865	19,147	18,469	16,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,018	14,345	14,382	14,078	13,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,119	49,467	50,187	49,999	48,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	635	828	1,291	1,236	1,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,343	6,055	8,086	9,247	8,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,776	43,412	42,101	40,752	39,575
Total Liabilities & Shareholders' Equity	48,119	49,467	50,187	49,999	48,547
Total Common Shares Outstanding