CYBERDYNE Inc.【JP:7779】Balance sheet

Market cap

¥29.7B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,722	14,459	10,376	6,729	8,796	9,636	6,704	5,677	7,801	5,155	6,824
Marketable securities, current	-	12,500	25,500	23,000	24,000	20,505	19,004	19,007	15,151	9,507	11,504	8,033
Accounts receivable, net	-	-	-	-	385	257	263	352	493	540	674	800
Inventories	-	53	150	97	82	901	832	808	1,089	991	997	923
Total current assets	-	43,408	41,051	34,391	31,851	30,627	29,891	27,220	22,865	19,147	18,469	16,758
Property, plant and equipment, net	-	4,328	5,332	10,866	11,482	11,624	11,553	12,206	13,416	13,406	13,237	13,186
Marketable securities, non-current	-	315	915	1,361	2,314	2,431	4,872	7,271	9,571	13,641	14,814	15,333
Total non-current assets	-	4,881	6,484	12,457	14,608	15,118	17,917	20,898	26,594	31,040	31,530	31,790
Total assets	-	48,289	47,534	46,848	46,598	45,746	47,808	48,119	49,459	50,187	49,999	48,547
Accounts payable	-	-	-	-	274	284	247	268	300	690	606	533
Long-term debt, current	-	-	-	-	-	-	37	31	34	89	84	22
Total current liabilities	-	457	20,323	492	501	654	810	635	828	1,291	1,236	1,085
Long-term debt, non-current	-	-	-	-	-	-	364	329	423	433	388	266
Total non-current liabilities	-	20,055	148	130	114	889	2,739	3,697	5,175	6,913	8,286	7,869
Total liabilities	-	20,512	20,471	622	925	1,543	3,549	4,332	6,002	8,204	9,523	8,954
Common stock and paid-in capital	-	32,960	32,960	53,424	106,663	106,731	106,739	86,009	86,017	86,025	85,959	85,445
Retained earnings	-	-5,715	-6,433	-7,222	-7,600	-7,972	-8,124	2,177	1,685	1,381	-95	-801
Stockholders' equity	5,996	27,777	27,064	46,226	45,844	44,203	44,259	43,786	43,457	41,983	40,477	39,593