Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,575.00
40,752.00
42,101.00
43,413.00
43,776.00
44,268.00
Shareholder's Funds
39,575.00
40,752.00
42,101.00
43,413.00
43,776.00
44,268.00
Minority Interest
18.00
-275.00
-118.00
38.00
10.00
-9.00
Long-Term Borrowings
183.00
266.00
257.00
186.00
141.00
149.00
Secured Loans
183.00
266.00
257.00
186.00
141.00
149.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,202.00
2,040.00
1,577.00
1,040.00
847.00
568.00
Other Long Term Liabilities
7854
8265
6891
5177
3649
2688
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.00
96.00
96.00
96.00
93.00
93.00
Total Non-Current Liabilities
7,869.00
8,287.00
6,912.00
5,188.00
3,698.00
2,739.00
Current Liabilities
Trade Payables
533.00
83.00
112.00
29.00
248.00
35.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
193.00
96.00
96.00
96.00
93.00
93.00
Total Current Liabilities
1,085.00
1,236.00
1,291.00
828.00
635.00
810.00
Total Liabilities
48,547.00
50,000.00
50,186.00
49,467.00
48,119.00
47,808.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
18,358.00
18,205.00
17,744.00
16,068.00
15,104.00
Less: Accumulated Depreciation
0.00
4,280.00
3,823.00
3,399.00
3,050.00
2,709.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,901.00
14,078.00
14,382.00
14,345.00
13,018.00
12,395.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,576.00
15,075.00
13,881.00
10,006.00
7,725.00
5,344.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
501.00
141.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31,789.00
31,530.00
31,040.00
26,602.00
20,899.00
17,917.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
923.00
997.00
991.00
1,089.00
808.00
832.00
Sundry Debtors
800.00
640.00
527.00
479.00
350.00
254.00
Cash and Bank
6,824.00
5,155.00
7,801.00
5,677.00
6,704.00
9,636.00
Other Current Assets
8,548.00
6,829.00
9,357.00
7,565.00
7,875.00
10,741.00
Short Term Loans and Advances
0.00
37.00
39.00
320.00
12.00
18.00
Total Current Assets
16,758.00
18,469.00
19,147.00
22,865.00
27,220.00
29,891.00
Net Current Assets (Including Current Investments)
15,673.00
17,233.00
17,856.00
22,037.00
26,585.00
29,081.00
Total Current Assets Excluding Current Investments
16,758.00
18,469.00
19,147.00
22,865.00
27,220.00
29,891.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,547.00
49,999.00
50,187.00
49,467.00
48,119.00
47,808.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.00
266.00
257.00
186.00
141.00
149.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CYBERDYNE, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,575.00
42,658.00
-3,083.00
-7.23%
Shareholder's Funds
39,575.00
42,658.00
-3,083.00
-7.23%
Minority Interest
18.00
78.00
-60.00
-76.92%
Long-Term Borrowings
183.00
0.00
183.00
0.00%
Secured Loans
183.00
0
183.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,202.00
1,004.00
1,198.00
119.32%
Other Long Term Liabilities
7,854.00
2,038.00
5,816.00
285.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
193.00
216.00
-23.00
-10.65%
Total Non-Current Liabilities
7,869.00
2,038.00
5,831.00
286.11%
Current Liabilities
Trade Payables
533.00
1,231.00
-698.00
-56.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
193.00
216.00
-23.00
-10.65%
Total Current Liabilities
1,085.00
5,218.00
-4,133.00
-79.21%
Total Liabilities
48,547.00
49,994.00
-1,447.00
-2.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
26,098.00
-26,098.00
-100.00%
Less: Accumulated Depreciation
0
15,495.00
-15,495.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,901.00
10,603.00
3,298.00
31.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,576.00
8,709.00
6,867.00
78.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
501.00
534.00
-33.00
-6.18%
Total Non-Current Assets
31,789.00
22,473.00
9,316.00
41.45%
Current Assets Loans & Advances
Current Investments
0
239.00
-239.00
-100.00%
Inventories
923.00
11,583.00
-10,660.00
-92.03%
Sundry Debtors
800.00
4,095.00
-3,295.00
-80.46%
Cash and Bank
6,824.00
10,653.00
-3,829.00
-35.94%
Other Current Assets
8,548.00
26,572.00
-18,024.00
-67.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,758.00
27,521.00
-10,763.00
-39.11%
Net Current Assets (Including Current Investments)
15,673.00
22,303.00
-6,630.00
-29.73%
Total Current Assets Excluding Current Investments
16,758.00
27,521.00
-10,763.00
-39.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,547.00
49,994.00
-1,447.00
-2.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.00
0
183.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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