JP Stock MarketDetailed Quotes

7779 Cyberdyne

Watchlist

212
+8+3.92%

20min DelayMarket Closed Jul 12 15:00 JST

45.61BMarket Cap-30329P/E (Static)

Cyberdyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.75%16.66B

-14.36%16.74B

-12.76%17.09B

-11.03%17.59B

-16.90%17.31B

-11.81%19.55B

-16.91%19.6B

-21.46%19.77B

-Cash and cash equivalents

-33.92%5.16B

-17.37%5.23B

34.53%8.59B

23.38%8.09B

37.41%7.8B

-10.33%6.33B

15.17%6.39B

6.28%6.55B

-Short term investments

21.01%11.5B

-12.92%11.5B

-35.62%8.5B

-28.09%9.51B

-37.25%9.51B

-12.50%13.21B

-26.77%13.21B

-30.45%13.22B

Receivables

24.81%674M

36.79%528M

39.73%619M

41.11%611M

9.53%540M

0.78%386M

73.05%443M

124.35%433M

-Accounts receivable

24.81%674M

36.79%528M

39.73%619M

41.11%611M

9.53%540M

0.78%386M

73.05%443M

124.35%433M

Inventory

0.61%997M

0.00%1.07B

-7.47%991M

-5.64%1.05B

-9.00%991M

-1.65%1.07B

8.18%1.07B

27.37%1.12B

Other current assets

-54.87%139M

-51.85%91M

-48.00%117M

-42.86%260M

-32.31%308M

31.25%189M

54.11%225M

30.37%455M

Total current assets

-3.54%18.47B

-13.04%18.43B

-11.78%18.82B

-10.38%19.52B

-16.26%19.15B

-10.88%21.19B

-14.58%21.33B

-18.11%21.78B

Non current assets

Net PPE

-2.11%14.08B

-1.13%14.15B

-0.98%14.23B

-0.18%14.32B

0.26%14.38B

4.11%14.31B

5.68%14.38B

10.44%14.35B

-Gross PP&E

-2.11%14.08B

-1.13%14.15B

-0.98%14.23B

-0.18%14.32B

0.26%14.38B

4.11%14.31B

5.68%14.38B

10.44%14.35B

Total investment

8.60%15.08B

17.13%15.52B

18.07%15.55B

28.19%15.44B

38.73%13.88B

38.06%13.25B

45.52%13.17B

49.54%12.05B

-Long-term equity investment

8.75%261M

-41.02%243M

-42.99%240M

-44.06%240M

-44.83%240M

-4.85%412M

-3.88%421M

-3.38%429M

-Financial asset investment

8.60%14.81B

18.99%15.27B

20.08%15.31B

30.86%15.2B

42.52%13.64B

40.09%12.84B

48.03%12.75B

52.63%11.62B

-Including:Available-for-sale securities

8.60%14.81B

18.99%15.27B

20.08%15.31B

30.86%15.2B

42.52%13.64B

40.09%12.84B

48.03%12.75B

52.63%11.62B

Goodwill and other intangible assets

-16.43%2.18B

-8.81%2.06B

-10.32%2.16B

20.70%2.77B

21.67%2.61B

9.93%2.26B

211.27%2.4B

2,450.00%2.3B

-Goodwill

-15.69%2.13B

-8.84%2.01B

-10.32%2.1B

18.89%2.69B

22.27%2.53B

9.37%2.21B

219.35%2.34B

3,875.44%2.27B

-Other intangible assets

-40.00%48M

-7.69%48M

-10.17%53M

162.07%76M

5.26%80M

40.54%52M

55.26%59M

-12.12%29M

Other non current assets

17.47%195M

18.47%186M

95.04%236M

101.77%228M

58.10%166M

185.45%157M

108.62%121M

91.53%113M

Total non current assets

1.58%31.53B

6.46%31.91B

7.00%32.18B

13.75%32.76B

16.68%31.04B

17.77%29.98B

28.05%30.07B

35.89%28.8B

Total assets

-0.37%50B

-1.61%50.34B

-0.79%51B

3.36%52.28B

1.46%50.19B

3.93%51.17B

6.08%51.41B

5.84%50.58B

Liabilities

Current liabilities

Financial liabilities

3.39%244M

49.68%232M

38.07%243M

47.90%247M

55.26%236M

9.93%155M

81.44%176M

81.52%167M

-Current debt and capital lease obligation

3.39%244M

49.68%232M

38.07%243M

47.90%247M

55.26%236M

9.93%155M

81.44%176M

81.52%167M

-Including:Current debt

-5.62%84M

189.66%84M

161.76%89M

126.83%93M

161.76%89M

-6.45%29M

9.68%34M

32.26%41M

-Including:Current capital Lease obligation

8.84%160M

17.46%148M

8.45%154M

22.22%154M

24.58%147M

14.55%126M

115.15%142M

106.56%126M

Payables

-12.17%606M

12.81%493M

48.25%507M

67.11%630M

65.07%690M

17.47%437M

-1.16%342M

52.63%377M

-accounts payable

-12.17%606M

12.81%493M

48.25%507M

67.11%630M

65.07%690M

17.47%437M

-1.16%342M

52.63%377M

Other current liabilities

5.75%386M

-16.47%279M

28.21%350M

27.49%320M

41.47%365M

-4.02%334M

-11.07%273M

-6.69%251M

Current liabilities

-4.26%1.24B

8.42%1B

39.06%1.1B

50.57%1.2B

55.92%1.29B

7.55%926M

5.47%791M

30.76%795M

Non current liabilities

Non current financial liabilities

-10.39%388M

2.87%394M

-9.15%397M

3.10%433M

2.36%433M

-13.74%383M

42.35%437M

35.92%420M

-Long term debt and capital lease obligation

-10.39%388M

2.87%394M

-9.15%397M

3.10%433M

2.36%433M

-13.74%383M

42.35%437M

35.92%420M

-Including:Long term debt

4.76%22M

4.17%25M

-14.81%23M

-10.34%26M

-38.24%21M

-40.00%24M

-37.21%27M

-36.96%29M

-Including:Long term capital lease obligation

-11.17%366M

2.79%369M

-8.78%374M

4.09%407M

5.91%412M

-11.14%359M

55.30%410M

48.67%391M

Long term provisions

0.00%96M

3.23%96M

Non current deferred liabilities

29.36%2.04B

71.50%2.06B

80.51%2.11B

78.95%2.08B

51.63%1.58B

35.44%1.2B

30.14%1.17B

31.82%1.16B

Other non current liabilities

19.87%5.76B

16.50%5.79B

17.09%5.84B

43.43%6.1B

32.42%4.81B

35.38%4.97B

63.25%4.98B

78.33%4.26B

Total non current liabilities

19.86%8.29B

25.40%8.34B

26.23%8.44B

46.84%8.72B

33.22%6.91B

30.44%6.65B

53.55%6.69B

61.67%5.94B

Total liabilities

16.07%9.52B

23.32%9.34B

27.59%9.54B

47.28%9.91B

36.35%8.2B

27.14%7.58B

46.48%7.48B

57.28%6.73B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Additional paid-in capital

-0.15%42.81B

0.02%42.88B

0.02%42.87B

Retained earnings

-106.88%-95M

-75.39%430M

-59.99%779M

-11.25%1.71B

-17.75%1.38B

9.81%1.75B

11.26%1.95B

1.47%1.93B

Less: Treasury stock

0.00%1.19B

--1.19B

--0

Other equity interest

19.71%-786M

17.34%-853M

17.53%-762M

16.80%-827M

14.50%-979M

18.29%-1.03B

27.42%-924M

21.42%-994M

Total stockholders'equity

-3.20%40.75B

-5.48%41.21B

-5.15%41.65B

-2.97%42.51B

-3.02%42.1B

0.91%43.6B

1.28%43.91B

0.71%43.82B

Noncontrolling interests

-133.05%-275M

-2,020.00%-212M

-917.39%-188M

-486.49%-143M

-410.53%-118M

-114.49%-10M

666.67%23M

825.00%37M

Total equity

-3.59%40.48B

-5.95%41B

-5.62%41.46B

-3.38%42.37B

-3.38%41.98B

0.73%43.59B

1.32%43.93B

0.78%43.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.75%16.66B	-3.75%16.66B	-14.36%16.74B	-12.76%17.09B	-11.03%17.59B	-16.90%17.31B	-16.90%17.31B	-11.81%19.55B	-16.91%19.6B	-21.46%19.77B
-Cash and cash equivalents	-33.92%5.16B	-33.92%5.16B	-17.37%5.23B	34.53%8.59B	23.38%8.09B	37.41%7.8B	37.41%7.8B	-10.33%6.33B	15.17%6.39B	6.28%6.55B
-Short term investments	21.01%11.5B	21.01%11.5B	-12.92%11.5B	-35.62%8.5B	-28.09%9.51B	-37.25%9.51B	-37.25%9.51B	-12.50%13.21B	-26.77%13.21B	-30.45%13.22B
Receivables	24.81%674M	24.81%674M	36.79%528M	39.73%619M	41.11%611M	9.53%540M	9.53%540M	0.78%386M	73.05%443M	124.35%433M
-Accounts receivable	24.81%674M	24.81%674M	36.79%528M	39.73%619M	41.11%611M	9.53%540M	9.53%540M	0.78%386M	73.05%443M	124.35%433M
Inventory	0.61%997M	0.61%997M	0.00%1.07B	-7.47%991M	-5.64%1.05B	-9.00%991M	-9.00%991M	-1.65%1.07B	8.18%1.07B	27.37%1.12B
Other current assets	-54.87%139M	-54.87%139M	-51.85%91M	-48.00%117M	-42.86%260M	-32.31%308M	-32.31%308M	31.25%189M	54.11%225M	30.37%455M
Total current assets	-3.54%18.47B	-3.54%18.47B	-13.04%18.43B	-11.78%18.82B	-10.38%19.52B	-16.26%19.15B	-16.26%19.15B	-10.88%21.19B	-14.58%21.33B	-18.11%21.78B
Non current assets
Net PPE	-2.11%14.08B	-2.11%14.08B	-1.13%14.15B	-0.98%14.23B	-0.18%14.32B	0.26%14.38B	0.26%14.38B	4.11%14.31B	5.68%14.38B	10.44%14.35B
-Gross PP&E	-2.11%14.08B	-2.11%14.08B	-1.13%14.15B	-0.98%14.23B	-0.18%14.32B	0.26%14.38B	0.26%14.38B	4.11%14.31B	5.68%14.38B	10.44%14.35B
Total investment	8.60%15.08B	8.60%15.08B	17.13%15.52B	18.07%15.55B	28.19%15.44B	38.73%13.88B	38.73%13.88B	38.06%13.25B	45.52%13.17B	49.54%12.05B
-Long-term equity investment	8.75%261M	8.75%261M	-41.02%243M	-42.99%240M	-44.06%240M	-44.83%240M	-44.83%240M	-4.85%412M	-3.88%421M	-3.38%429M
-Financial asset investment	8.60%14.81B	8.60%14.81B	18.99%15.27B	20.08%15.31B	30.86%15.2B	42.52%13.64B	42.52%13.64B	40.09%12.84B	48.03%12.75B	52.63%11.62B
-Including:Available-for-sale securities	8.60%14.81B	8.60%14.81B	18.99%15.27B	20.08%15.31B	30.86%15.2B	42.52%13.64B	42.52%13.64B	40.09%12.84B	48.03%12.75B	52.63%11.62B
Goodwill and other intangible assets	-16.43%2.18B	-16.43%2.18B	-8.81%2.06B	-10.32%2.16B	20.70%2.77B	21.67%2.61B	21.67%2.61B	9.93%2.26B	211.27%2.4B	2,450.00%2.3B
-Goodwill	-15.69%2.13B	-15.69%2.13B	-8.84%2.01B	-10.32%2.1B	18.89%2.69B	22.27%2.53B	22.27%2.53B	9.37%2.21B	219.35%2.34B	3,875.44%2.27B
-Other intangible assets	-40.00%48M	-40.00%48M	-7.69%48M	-10.17%53M	162.07%76M	5.26%80M	5.26%80M	40.54%52M	55.26%59M	-12.12%29M
Other non current assets	17.47%195M	17.47%195M	18.47%186M	95.04%236M	101.77%228M	58.10%166M	58.10%166M	185.45%157M	108.62%121M	91.53%113M
Total non current assets	1.58%31.53B	1.58%31.53B	6.46%31.91B	7.00%32.18B	13.75%32.76B	16.68%31.04B	16.68%31.04B	17.77%29.98B	28.05%30.07B	35.89%28.8B
Total assets	-0.37%50B	-0.37%50B	-1.61%50.34B	-0.79%51B	3.36%52.28B	1.46%50.19B	1.46%50.19B	3.93%51.17B	6.08%51.41B	5.84%50.58B
Liabilities
Current liabilities
Financial liabilities	3.39%244M	3.39%244M	49.68%232M	38.07%243M	47.90%247M	55.26%236M	55.26%236M	9.93%155M	81.44%176M	81.52%167M
-Current debt and capital lease obligation	3.39%244M	3.39%244M	49.68%232M	38.07%243M	47.90%247M	55.26%236M	55.26%236M	9.93%155M	81.44%176M	81.52%167M
-Including:Current debt	-5.62%84M	-5.62%84M	189.66%84M	161.76%89M	126.83%93M	161.76%89M	161.76%89M	-6.45%29M	9.68%34M	32.26%41M
-Including:Current capital Lease obligation	8.84%160M	8.84%160M	17.46%148M	8.45%154M	22.22%154M	24.58%147M	24.58%147M	14.55%126M	115.15%142M	106.56%126M
Payables	-12.17%606M	-12.17%606M	12.81%493M	48.25%507M	67.11%630M	65.07%690M	65.07%690M	17.47%437M	-1.16%342M	52.63%377M
-accounts payable	-12.17%606M	-12.17%606M	12.81%493M	48.25%507M	67.11%630M	65.07%690M	65.07%690M	17.47%437M	-1.16%342M	52.63%377M
Other current liabilities	5.75%386M	5.75%386M	-16.47%279M	28.21%350M	27.49%320M	41.47%365M	41.47%365M	-4.02%334M	-11.07%273M	-6.69%251M
Current liabilities	-4.26%1.24B	-4.26%1.24B	8.42%1B	39.06%1.1B	50.57%1.2B	55.92%1.29B	55.92%1.29B	7.55%926M	5.47%791M	30.76%795M
Non current liabilities
Non current financial liabilities	-10.39%388M	-10.39%388M	2.87%394M	-9.15%397M	3.10%433M	2.36%433M	2.36%433M	-13.74%383M	42.35%437M	35.92%420M
-Long term debt and capital lease obligation	-10.39%388M	-10.39%388M	2.87%394M	-9.15%397M	3.10%433M	2.36%433M	2.36%433M	-13.74%383M	42.35%437M	35.92%420M
-Including:Long term debt	4.76%22M	4.76%22M	4.17%25M	-14.81%23M	-10.34%26M	-38.24%21M	-38.24%21M	-40.00%24M	-37.21%27M	-36.96%29M
-Including:Long term capital lease obligation	-11.17%366M	-11.17%366M	2.79%369M	-8.78%374M	4.09%407M	5.91%412M	5.91%412M	-11.14%359M	55.30%410M	48.67%391M
Long term provisions	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	3.23%96M
Non current deferred liabilities	29.36%2.04B	29.36%2.04B	71.50%2.06B	80.51%2.11B	78.95%2.08B	51.63%1.58B	51.63%1.58B	35.44%1.2B	30.14%1.17B	31.82%1.16B
Other non current liabilities	19.87%5.76B	19.87%5.76B	16.50%5.79B	17.09%5.84B	43.43%6.1B	32.42%4.81B	32.42%4.81B	35.38%4.97B	63.25%4.98B	78.33%4.26B
Total non current liabilities	19.86%8.29B	19.86%8.29B	25.40%8.34B	26.23%8.44B	46.84%8.72B	33.22%6.91B	33.22%6.91B	30.44%6.65B	53.55%6.69B	61.67%5.94B
Total liabilities	16.07%9.52B	16.07%9.52B	23.32%9.34B	27.59%9.54B	47.28%9.91B	36.35%8.2B	36.35%8.2B	27.14%7.58B	46.48%7.48B	57.28%6.73B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	-0.15%42.81B	-0.15%42.81B	-0.15%42.81B	-0.15%42.81B	-0.15%42.81B	0.02%42.88B	0.02%42.88B	0.02%42.88B	0.02%42.87B	0.02%42.87B
Retained earnings	-106.88%-95M	-106.88%-95M	-75.39%430M	-59.99%779M	-11.25%1.71B	-17.75%1.38B	-17.75%1.38B	9.81%1.75B	11.26%1.95B	1.47%1.93B
Less: Treasury stock	0.00%1.19B	0.00%1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--0	--0	--0
Other equity interest	19.71%-786M	19.71%-786M	17.34%-853M	17.53%-762M	16.80%-827M	14.50%-979M	14.50%-979M	18.29%-1.03B	27.42%-924M	21.42%-994M
Total stockholders'equity	-3.20%40.75B	-3.20%40.75B	-5.48%41.21B	-5.15%41.65B	-2.97%42.51B	-3.02%42.1B	-3.02%42.1B	0.91%43.6B	1.28%43.91B	0.71%43.82B
Noncontrolling interests	-133.05%-275M	-133.05%-275M	-2,020.00%-212M	-917.39%-188M	-486.49%-143M	-410.53%-118M	-410.53%-118M	-114.49%-10M	666.67%23M	825.00%37M
Total equity	-3.59%40.48B	-3.59%40.48B	-5.95%41B	-5.62%41.46B	-3.38%42.37B	-3.38%41.98B	-3.38%41.98B	0.73%43.59B	1.32%43.93B	0.78%43.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall