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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	20,828	17,308	16,659	14,857	14,842
Net Total Accounts Receivable
Net Total Receivables	799	565	677	810	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,865	19,147	18,469	16,758	16,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,345	14,382	14,078	13,901	13,728
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,467	50,187	49,999	48,547	49,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	828	1,291	1,236	1,085	1,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,055	8,086	9,247	8,972	9,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,412	42,101	40,752	39,575	39,622
Total Liabilities & Shareholders' Equity	49,467	50,187	49,999	48,547	49,081
Total Common Shares Outstanding