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Cyberdyne Inc (7779)

	Symbol	Exchange	Currency
	7779	Tokyo	JPY	Delayed
	CYBQY	OTC Markets	USD	Delayed

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196.0 +6.0 +3.16%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 982,200
Bid/Ask: 196.0 / 197.0
Day's Range: 193.0 - 197.0

Type: Equity

Market: Japan

ISIN: JP3311530004

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7779 Balance Sheet

Featured here, the Balance Sheet for Cyberdyne Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

18469

18428

18821

19518

Cash and Short Term Investments	16659	16738	17094	17593
Cash	-	-	-	-
Cash & Equivalents	5155	5234	8590	8086
Short Term Investments	11504	-	8504	9507
Total Receivables, Net	674	528	619	611
Accounts Receivables - Trade, Net	674	528	619	611
Total Inventory	997	1071	991	1054
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	139	91	117	260

Total Assets

49999

50340

51000

52282

Property/Plant/Equipment, Total - Net	14078	14150	14234	14323
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2134	2012	2102	2694
Intangibles, Net	48	48	53	76
Long Term Investments	15271	15702	15788	15672
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-1	-	2	-1
Other Assets, Total	11966	12138	8993	10210

Total Current Liabilities

1236

1004

1100

1197

Accounts Payable	606	493	507	630
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	84	84	89	93
Current Port. of LT Debt/Capital Leases	160	148	154	154
Other Current liabilities, Total	386	279	350	320

Total Liabilities

9522

9343

9541

9912

Total Long Term Debt	388	394	397	433
Long Term Debt	22	25	23	26
Capital Lease Obligations	366	369	374	407
Deferred Income Tax	2040	2058	2112	2083
Minority Interest	-275	-212	-188	-143
Other Liabilities, Total	6049	6015	5922	6140

Total Equity

40477

40997

41459

42370

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	42811	42810	42808	42806
Retained Earnings (Accumulated Deficit)	-95	430	779	1712
Treasury Stock - Common	-1188	-1188	-1188	-1188
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1061	-1065	-950	-970

Total Liabilities & Shareholders' Equity

49999

50340

51000

52282

Total Common Shares Outstanding

211.13

211.52

133.43

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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