Cyberdyne Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,341
42,222
39,959
13,378
10,820
8,796
Total Accounts Receivable
465
758
567
440
385
293
Inventories
200
339
450
527
565
901
Other Current Assets
60
90
75
20,060
20,036
20,638
Total Current Assets
5,066
43,408
41,051
34,405
31,807
30,627
Net Property, Plant & Equipment
1,125
4,328
5,332
11,083
11,740
12,087
Total Investments and Advances
11
327
915
2,069
2,880
2,887
Intangible Assets
51
58
66
66
90
70
Other Assets
182
168
171
88
81
74
Total Assets
6,435
48,289
47,534
47,712
46,598
45,746
ST Debt & Current Portion LT Debt
-
-
19,927
-
-
Accounts Payable
26
92
48
197
274
Income Tax Payable
26
70
64
-
-
Other Current Liabilities
222
295
283
370
385
Total Current Liabilities
275
457
20,323
567
659
Long-Term Debt
-
19,884
-
-
-
Provision for Risks & Charges
69
70
72
91
91
Deferred Taxes
16
13
11
275
145
Other Liabilities
79
87
65
43
29
Total Liabilities
439
20,512
20,471
976
924
Common Equity (Total)
5,996
27,775
27,064
46,768
45,698
Total Shareholders' Equity
5,996
27,775
27,064
46,768
45,698
Total Equity
5,996
27,777
27,064
46,799
45,722
Liabilities & Shareholders' Equity
6,435
48,289
47,534
47,775
46,646
Accumulated Minority Interest
-
3
-
31
24
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