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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,301	28,640	25,711	20,828	17,308
Net Total Accounts Receivable
Net Total Receivables	293	272	363	799	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,627	29,891	27,220	22,865	19,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,087	12,395	13,018	14,345	14,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,746	47,808	48,119	49,467	50,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	810	635	828	1,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,528	3,540	4,343	6,055	8,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,218	44,268	43,776	43,412	42,101
Total Liabilities & Shareholders' Equity	45,746	47,808	48,119	49,467	50,187
Total Common Shares Outstanding