- JP-listed companies
- CYBERDYNE Inc.
CYBERDYNE Inc.JP:7779
Market cap
¥27.1B
P/E ratio
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Cash and deposits | - | - | 4,341 | 29,722 | 14,459 | 10,376 | - | - | - | - | - | - | - |
| Accounts receivable - trade | - | - | 66 | 208 | 217 | 247 | - | - | - | - | - | - | - |
| Securities | - | - | - | 12,500 | 25,500 | 23,000 | - | - | - | - | - | - | - |
| Merchandise and finished goods | - | - | 20 | 53 | 150 | 97 | - | - | - | - | - | - | - |
| Work in process | - | - | 10 | 22 | 14 | 10 | - | - | - | - | - | - | - |
| Accounts receivable - other | - | - | 399 | 550 | 349 | 125 | - | - | - | - | - | - | - |
| Other | - | - | 61 | 91 | 76 | 118 | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | - | -0 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| Current assets | - | - | 5,066 | 43,408 | 41,051 | 34,391 | - | - | - | - | - | - | - |
| Rental assets | - | - | 110 | 179 | 461 | 478 | - | - | - | - | - | - | - |
| Land | - | - | - | 3,143 | 3,214 | 3,119 | - | - | - | - | - | - | - |
| Construction in progress | - | - | - | 37 | 700 | 6,004 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | - | 1,125 | 4,328 | 5,332 | 10,866 | - | - | - | - | - | - | - |
| Intangible assets | - | - | 51 | 58 | 66 | 66 | - | - | - | - | - | - | - |
| Investment securities | - | - | - | 315 | 915 | 1,361 | - | - | - | - | - | - | - |
| Other | - | - | 193 | 180 | 171 | 164 | - | - | - | - | - | - | - |
| Investments and other assets | - | - | 193 | 495 | 1,086 | 1,525 | - | - | - | - | - | - | - |
| Non-current assets | - | - | 1,369 | 4,881 | 6,484 | 12,457 | - | - | - | - | - | - | - |
| Assets | - | - | 6,435 | 48,289 | 47,534 | 46,848 | 46,598 | 45,746 | 47,808 | 48,119 | 49,467 | 50,187 | 49,999 |
| Accounts payable - trade | - | - | 26 | 92 | 48 | 21 | - | - | - | - | - | - | - |
| Income taxes payable | - | - | 26 | 70 | 64 | 152 | - | - | - | - | - | - | - |
| Other | - | - | 222 | 295 | 283 | 320 | - | - | - | - | - | - | - |
| Current liabilities | - | - | 275 | 457 | 20,323 | 492 | - | - | - | - | - | - | - |
| Asset retirement obligations | - | - | 69 | 70 | 72 | 73 | - | - | - | - | - | - | - |
| Other | - | - | 79 | 87 | 65 | 43 | - | - | - | - | - | - | - |
| Non-current liabilities | - | - | 164 | 20,055 | 148 | 130 | - | - | - | - | - | - | - |
| Liabilities | - | - | 439 | 20,512 | 20,471 | 622 | 925 | 1,543 | 3,549 | 4,332 | 6,017 | 8,204 | 9,523 |
| Share capital | - | - | 5,429 | 16,512 | 16,512 | 26,744 | - | - | - | - | - | - | - |
| Capital surplus | - | - | 5,365 | 16,448 | 16,448 | 26,680 | - | - | - | - | - | - | - |
| Retained earnings | - | - | -4,799 | -5,715 | -6,433 | -7,222 | -7,476 | -7,972 | -8,124 | 2,177 | 1,679 | 1,381 | -95 |
| Treasury shares | - | - | - | - | -0 | -0 | - | - | - | - | - | - | - |
| Shareholders' equity | - | - | 5,995 | 27,245 | 26,526 | 46,201 | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | - | - | - | - | 9 | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | - | 1 | -0 | 1 | 12 | - | - | - | - | - | - | - |
| Share acquisition rights | - | - | - | 531 | 537 | 12 | - | - | - | - | - | - | - |
| Net assets | - | 2,523 | 5,996 | 27,777 | 27,064 | 46,226 | - | - | - | - | - | - | - |
| Liabilities and net assets | - | - | 6,435 | 48,289 | 47,534 | 46,848 | - | - | - | - | - | - | - |