Cyberlinks Co., Ltd. (TYO:3683)
Japan
· Delayed Price · Currency is JPY 1,126.00
+34.00 (3.11%)
Mar 10, 2026, 3:30 PM JST
Cyberlinks Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,141 | 1,526 | 1,934 | 2,258 | 2,552 | Upgrade
|
| Cash & Short-Term Investments | 2,141 | 1,526 | 1,934 | 2,258 | 2,552 | Upgrade
|
| Cash Growth | 40.30% | -21.10% | -14.35% | -11.52% | 36.98% | Upgrade
|
| Receivables | 5,137 | 2,832 | 2,851 | 2,176 | 2,623 | Upgrade
|
| Inventory | 714 | 580 | 628 | 515 | 480 | Upgrade
|
| Other Current Assets | 475 | 1,727 | 843 | 1,227 | 241 | Upgrade
|
| Total Current Assets | 8,467 | 6,665 | 6,256 | 6,176 | 5,896 | Upgrade
|
| Property, Plant & Equipment | 3,752 | 3,573 | 3,647 | 3,528 | 2,743 | Upgrade
|
| Long-Term Investments | 14 | 432 | 413 | 393 | 263 | Upgrade
|
| Goodwill | 455 | 497 | 663 | 1,321 | - | Upgrade
|
| Other Intangible Assets | 1,946 | 2,023 | 1,750 | 951 | 495 | Upgrade
|
| Long-Term Deferred Tax Assets | 430 | 360 | 323 | 335 | 284 | Upgrade
|
| Other Long-Term Assets | 727 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 15,791 | 13,551 | 13,053 | 12,705 | 9,682 | Upgrade
|
| Accounts Payable | 1,050 | 873 | 804 | 791 | 655 | Upgrade
|
| Accrued Expenses | 87 | 65 | 67 | 43 | 39 | Upgrade
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| Short-Term Debt | 1,850 | 600 | 300 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 368 | 410 | 423 | 450 | 304 | Upgrade
|
| Current Portion of Leases | 3 | 20 | 30 | 30 | 2 | Upgrade
|
| Current Income Taxes Payable | 423 | 316 | 192 | 237 | 347 | Upgrade
|
| Current Unearned Revenue | 434 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 970 | 1,220 | 1,479 | 1,304 | 893 | Upgrade
|
| Total Current Liabilities | 5,185 | 3,504 | 3,295 | 2,855 | 2,240 | Upgrade
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| Long-Term Debt | 1,345 | 1,792 | 2,202 | 2,625 | 1,775 | Upgrade
|
| Long-Term Leases | 9 | 10 | 17 | 48 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | 29 | 35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 87 | 77 | 77 | 76 | 244 | Upgrade
|
| Total Liabilities | 6,649 | 5,412 | 5,626 | 5,604 | 4,264 | Upgrade
|
| Common Stock | 895 | 883 | 874 | 858 | 851 | Upgrade
|
| Additional Paid-In Capital | 2,194 | 2,183 | 2,174 | 2,158 | 1,303 | Upgrade
|
| Retained Earnings | 6,402 | 5,288 | 4,618 | 4,317 | 3,496 | Upgrade
|
| Treasury Stock | -467 | -311 | -311 | -311 | -311 | Upgrade
|
| Comprehensive Income & Other | 118 | 96 | 72 | 79 | 79 | Upgrade
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| Shareholders' Equity | 9,142 | 8,139 | 7,427 | 7,101 | 5,418 | Upgrade
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| Total Liabilities & Equity | 15,791 | 13,551 | 13,053 | 12,705 | 9,682 | Upgrade
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| Total Debt | 3,575 | 2,832 | 2,972 | 3,153 | 2,086 | Upgrade
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| Net Cash (Debt) | -1,434 | -1,306 | -1,038 | -895 | 466 | Upgrade
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| Net Cash Per Share | -126.49 | -115.70 | -92.13 | -84.67 | 44.09 | Upgrade
|
| Filing Date Shares Outstanding | 11.08 | 11.18 | 11.15 | 11.12 | 10.34 | Upgrade
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| Total Common Shares Outstanding | 11.08 | 11.17 | 11.15 | 11.1 | 10.34 | Upgrade
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| Working Capital | 3,282 | 3,161 | 2,961 | 3,321 | 3,656 | Upgrade
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| Book Value Per Share | 825.40 | 728.47 | 666.06 | 639.49 | 523.86 | Upgrade
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| Tangible Book Value | 6,741 | 5,619 | 5,014 | 4,829 | 4,923 | Upgrade
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| Tangible Book Value Per Share | 608.62 | 502.92 | 449.66 | 434.88 | 475.99 | Upgrade
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| Land | 2,102 | - | - | - | - | Upgrade
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| Buildings | 2,781 | - | - | - | - | Upgrade
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| Construction In Progress | 36 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.