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CYBERDYNE Inc. manufactures and sells medical devices in Japan. The company offers Hybrid Assistive Limb (HAL) for medical use for people who have disorders in the lower limb and leg weaknesses, as well as non-medical HAL; HAL peripherals; cleaning robots; transportation robots for various transportation tasks in factories, offices, and other indoor environments; and Acoustic X, a high speed light pulse LED array light source that enables real time photoacoustic imaging.
It also provides HAL Therapy, a medical service to provide medical treatment for functional improvement of patients with cerebral, nervous, spinal cord injury, and cerebral embolism disorders; and non-medical services, such as HAL FIT and ROBO CARE training programs.
The company operates 16 Neuro HALFIT service centers. CYBERDYNE Inc. has a strategic partnership with CellSource Co., Ltd. to jointly discover new treatment methods for patients with osteoarthritis of the knee caused by aging.
The company was incorporated in 2004 and is headquartered in Tsukuba, Japan.
| Annual Data | Millions of US $ except per share data | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Cash on hand | - | - | - | - | - | - | - |
| Receivables | $263 | $257 | $385 | $247.45 | $566 | $755 | $464 |
| Inventory | $832 | $901 | $565 | $526.54 | $449 | $339 | $199 |
| Pre-Paid Expenses | - | - | - | - | - | - | - |
| Other Current Assets | $156 | $168 | $33 | $116.45 | $77 | $93 | $61 |
| Total Current Assets | $29,891 | $30,627 | $31,807 | $34,391.42 | $41,050 | $43,408 | - |
| Property, Plant, And Equipment | $12,395 | $12,087 | $11,740 | $10,865 | $5,332 | $4,327 | $1,125 |
| Long-Term Investments | - | $2,961 | $2,961 | $1,525 | $1,085 | $494 | - |
| Goodwill And Intangible Assets | $57 | - | - | - | - | - | - |
| Other Long-Term Assets | $68 | $1 | $2,487 | $1 | $2 | $2 | $194 |
| Total Long-Term Assets | $17,917 | $15,118 | $14,791 | $12,456.85 | - | - | - |
| Total Assets | $47,808 | $45,746 | $46,598 | $46,848.27 | $47,534 | $48,289 | $6,434 |
| Total Current Liabilities | $810 | $654 | $659 | $492.44 | $20,322 | $457 | $274 |
| Long Term Debt | $51 | - | - | - | - | $19,883 | - |
| Other Non-Current Liabilities | $2,375 | $890 | $265 | $131 | $150 | $173 | $148 |
| Total Long Term Liabilities | $2,739 | $889 | $265 | $129.68 | - | - | - |
| Total Liabilities | $3,549 | $1,543 | $924 | $622.12 | $20,472 | $20,513 | $438 |
| Common Stock Net | $26,753 | $26,745 | $26,744 | $26,743 | $16,511 | $16,511 | $5,428 |
| Retained Earnings (Accumulated Deficit) | $-8,124 | $-7,972 | $-7,476 | $-7,222.35 | $-6,433 | $-5,714 | - |
| Comprehensive Income | - | - | - | - | - | - | - |
| Other Share Holders Equity | $-855 | $-1,050 | $-65 | $25 | $537 | $530 | - |
| Share Holder Equity | $44,268 | $44,217 | $45,698 | $46,226.15 | $27,062 | $27,774 | $5,996 |
| Total Liabilities And Share Holders Equity | - | - | - | - | - | - | - |
