- JP-listed companies
- CYBERDYNE Inc.
- Balance sheet
CYBERDYNE Inc. (7779) Balance sheet
Market cap
¥41.6B
P/E ratio
415.1x
CYBERDYNE develops AI-powered robotic suits like HAL® that read brain signals to help elderly and disabled people move, plus provides medical treatments and workplace support.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 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 | 8,991 |
| 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 | 5,851 |
| Accounts receivable, net | - | - | - | - | 385 | 257 | 263 | 352 | 493 | 540 | 674 | 800 | 496 |
| Inventories | - | 53 | 150 | 97 | 82 | 901 | 832 | 808 | 1,089 | 991 | 997 | 923 | 1,092 |
| 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 | 16,553 |
| 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 | 13,022 |
| Marketable securities, non-current | - | 315 | 915 | 1,361 | 2,314 | 2,431 | 4,872 | 7,271 | 9,571 | 13,641 | 14,814 | 15,333 | 16,136 |
| 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 | 32,528 |
| Total assets | - | 48,289 | 47,534 | 46,848 | 46,598 | 45,746 | 47,808 | 48,119 | 49,459 | 50,187 | 49,999 | 48,547 | 49,081 |
| Accounts payable | - | - | - | - | 274 | 284 | 247 | 268 | 300 | 690 | 606 | 533 | 624 |
| Long-term debt, current | - | - | - | - | - | - | 37 | 31 | 34 | 89 | 84 | 22 | 30 |
| Total current liabilities | - | 457 | 20,323 | 492 | 501 | 654 | 810 | 635 | 828 | 1,291 | 1,236 | 1,085 | 1,157 |
| Long-term debt, non-current | - | - | - | - | - | - | 364 | 329 | 423 | 433 | 388 | 266 | 294 |
| Total non-current liabilities | - | 20,055 | 148 | 130 | 114 | 889 | 2,739 | 3,697 | 5,175 | 6,913 | 8,286 | 7,869 | 8,315 |
| Total liabilities | - | 20,512 | 20,471 | 622 | 925 | 1,543 | 3,549 | 4,332 | 6,002 | 8,204 | 9,523 | 8,954 | 9,472 |
| Retained earnings | - | -5,715 | -6,433 | -7,222 | -7,600 | -7,972 | -8,124 | 2,177 | 1,685 | 1,381 | -95 | -801 | -648 |
| 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 | 39,609 |
| Working capital | - | - | - | - |