Cyberlinks Co., Ltd. (3683.T)

JPY 760.0

(-0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.06 Billion 12.7 Billion 9.68 Billion 10.05 Billion 9.63 Billion 6.19 Billion
Total Current Assets 6.25 Billion 6.17 Billion 5.89 Billion 6.41 Billion 5.01 Billion 2.75 Billion
Cash And Short Term Investments 1.93 Billion 2.25 Billion 2.55 Billion 1.86 Billion 1.84 Billion 410.08 Million
Cash and Cash Equivalents 1.93 Billion 2.25 Billion 2.55 Billion 1.86 Billion 1.38 Billion 410.08 Million
Short Term Investments - - - - 460.98 Million -80.46 Million
Net Receivables 3.38 Billion 3.14 Billion 2.62 Billion 3.34 Billion 2.08 Billion 1.72 Billion
Inventory 628 Million 515 Million 480.44 Million 788.11 Million 791.57 Million 586.22 Million
Other Current Assets 310 Million 260 Million 237.83 Million 413.27 Million 290.54 Million 37.37 Million
Total Non-Current Assets 6.8 Billion 6.52 Billion 3.78 Billion 3.64 Billion 4.62 Billion 3.43 Billion
Net PPE 3.64 Billion 3.52 Billion 2.74 Billion 2.53 Billion 2.42 Billion 2.09 Billion
Good Will And Intangible Assets 2.41 Billion 2.27 Billion 495.43 Million 614.61 Million 922.83 Million 1.01 Billion
Good Will 663 Million 1.32 Billion - - 8.43 Million 59.99 Million
Intangible Assets 1.75 Billion 951 Million 495.43 Million 614.61 Million 914.4 Million 959 Million
Long-Term Investments 14 Million 14 Million 19 Million 19 Million 248.98 Million 99.49 Million
Tax Assets 331 Million 335 Million 284.63 Million 228.24 Million 223.06 Million 93.6 Million
Other Non Current Assets 400 Million 380 Million 244.32 Million 245.14 Million 811.89 Million 128.93 Million
Other Assets - - 2000.00 1000.00 2000.00 3000.00
Total Liabilities 5.63 Billion 5.6 Billion 4.26 Billion 5 Billion 5.16 Billion 2.3 Billion
Total Current Liabilities 3.29 Billion 2.85 Billion 2.24 Billion 2.68 Billion 2.47 Billion 1.93 Billion
Account Payables 804 Million 791 Million 655.61 Million 744.28 Million 522.5 Million 383.91 Million
Tax Payables 192 Million 237 Million 347.31 Million 178.84 Million 163.99 Million 135.44 Million
Short Term Debt 753 Million 480 Million 306.56 Million 306.49 Million 506.42 Million 452.16 Million
Deferred Revenue 409 Million 525 Million 396.64 Million 286.21 Million 656.85 Million 135.44 Million
Other Current Liabilities 1.32 Billion 1.05 Billion 881.48 Million 1.34 Billion 787.83 Million 959.41 Million
Total Non Current Liabilities 2.33 Billion 2.75 Billion 2.02 Billion 2.32 Billion 2.68 Billion 373.42 Million
Long-Term Debt 2.2 Billion 2.67 Billion 1.78 Billion 2.08 Billion 2.39 Billion 215.16 Million
Deferred Revenue Non Current 17 Million -11 Million -7.91 Million -2.59 Million 48.58 Million 113.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74 Million 77 Million 242.35 Million 236.21 Million 171.01 Million 6.26 Million
Other Liabilities - - - - - -
Total Equity 7.42 Billion 7.1 Billion 5.41 Billion 5.04 Billion 4.47 Billion 3.89 Billion
Stock Holders Equity 7.42 Billion 7.1 Billion 5.41 Billion 5.04 Billion 4.47 Billion 3.89 Billion
Common Stock 874 Million 858 Million 851.8 Million 792.32 Million 792.32 Million 787.9 Million
Retained Earnings 4.61 Billion 4.31 Billion 3.49 Billion 2.95 Billion 2.39 Billion 1.99 Billion
Accumulated other comprehensive income 72 Million 78 Million 78.63 Million 68.7 Million 51.45 Million 246.15 Million
Common Stock Equity 7.42 Billion 7.1 Billion 5.41 Billion 5.04 Billion 4.47 Billion 3.89 Billion
Capital Lease Obligation 17 Million 78 Million 8.16 Million 10.45 Million 12.67 Million 14.83 Million
Total Investments 14 Million 14 Million 19 Million 19 Million 709.97 Million 19.03 Million
Total Debt 2.97 Billion 3.15 Billion 2.08 Billion 2.39 Billion 2.9 Billion 667.32 Million
Net Debt 1.03 Billion 895 Million -464.57 Million 531.22 Million 1.51 Billion 257.24 Million

Balance Sheet Charts