Cyberdyne Inc. Sponsored ADR (CYBQY) - Financials, balance sheet (quarterly)

1.066000 USD

Last update Apr 4, 12:13 PM EDT

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Cyberdyne Inc. Sponsored ADR

1.07

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	50.0B	50.3B	51B	52.3B
Current assets	18.5B	18.4B	18.8B	19.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	5.2B	8.6B	8.1B
Other short term investments	11.5B	11.5B	8.5B	9.5B
Accounts receivable	674M	528M	619M	611M
Other receivables	—	—	—	—
Inventory	997M	1.1B	991M	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	139M	91M	117M	260M
Non current assets	31.5B	31.9B	32.2B	32.8B
Properties	14.1B	14.2B	14.2B	14.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.3B	4.1B	4.3B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48M	48M	53M	76M
Investments and advances	—	—	—	—
Other non current assets	195M	186M	236M	228M
Total liabilities	9.5B	9.3B	9.5B	9.9B
Current liabilities	1.2B	1.0B	1.1B	1.2B
Accounts payable	606M	493M	507M	630M
Accrued expenses	—	—	—	—
Short term debt	244M	232M	243M	247M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	386M	279M	350M	320M
Non current liabilities	8.3B	8.3B	8.4B	8.7B
Long term provisions	96M	96M	96M	96M
Long term debt	388M	394M	397M	433M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.1B	2.1B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	5.8B	5.8B	6.1B
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	-95M	430M	779M	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.5B	41.0B	41.5B	42.4B
Additional paid in capital	42.8B	42.8B	42.8B	42.8B
Treasury stock	1.2B	1.2B	1.2B	1.2B
Minority interest	-275M	-212M	-188M	-143M