CYBERDYNE Inc
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains robotic equipment and systems for medical and welfare in Japan, the United States, Europe, the Middle East, Africa, and the Asia Pacific countries. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peri… Read more
CYBERDYNE Inc (CYBQF) - Total Liabilities
Latest total liabilities as of September 2025: $9.30 Billion USD
Based on the latest financial reports, CYBERDYNE Inc (CYBQF) has total liabilities worth $9.30 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CYBERDYNE Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how CYBERDYNE Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CYBERDYNE Inc Competitors by Total Liabilities
The table below lists competitors of CYBERDYNE Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$528.04 Billion |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
USA | $161.09 Million |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
|
Eastern & Oriental Bhd
KLSE:3417
|
Malaysia | RM2.55 Billion |
|
Epigral Ltd.
NSE:EPIGRAL
|
India | ₹11.35 Billion |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $13.50 Million |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥434.52 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down CYBERDYNE Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CYBERDYNE Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CYBERDYNE Inc (2014–2025)
The table below shows the annual total liabilities of CYBERDYNE Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $8.95 Billion | -5.97% |
| 2024-03-31 | $9.52 Billion | +16.07% |
| 2023-03-31 | $8.20 Billion | +89.34% |
| 2022-03-31 | $4.33 Billion | +22.09% |
| 2021-03-31 | $3.55 Billion | +130.01% |
| 2020-03-31 | $1.54 Billion | 0.00% |
| 2019-03-31 | $1.54 Billion | +66.99% |
| 2018-03-31 | $924.00 Million | +48.52% |
| 2017-03-31 | $622.12 Million | -96.96% |
| 2016-03-31 | $20.47 Billion | -0.20% |
| 2015-03-31 | $20.51 Billion | +4573.02% |
| 2014-03-31 | $438.94 Million | -- |