Cyberlinks
3683.TCyberlinks Co., Ltd. Price (3683.T)
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Shares Outstanding
11,288,046
(0.1901)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cyberlinks Co., Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 357.97M | 223.48M | 375.47M | 481.84M | 475.84M | 391.16M | 410.09M | 1.39B | 1.86B | 2.55B | 2.26B | 1.93B | 1.53B | ||||||
| Short Term Investments | -24,428,000.00 | -38,097,000.00 | -53,315,000.00 | -69,585,000.00 | -85,931,000.00 | -85,436,000.00 | -80,468,000.00 | 460.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 821.91M | 1.00B | 1.52B | 1.25B | 1.18B | 1.47B | 1.54B | 2.54B | 3.34B | 2.62B | 3.14B | 2.85B | 4.18B | ||||||
| Inventory | 282.43M | 418.98M | 552.50M | 507.08M | 470.97M | 463.93M | 586.22M | 791.58M | 788.12M | 480.44M | 515.00M | 628.00M | 580.00M | ||||||
| Other Current Assets | 95.30M | 75.82M | 151.27M | 139.57M | 153.28M | 174.81M | 217.86M | 291.96M | 415.73M | 239.56M | 267.00M | 843.00M | 379.00M | ||||||
| Total Current Assets | 1.56B | 1.72B | 2.60B | 2.37B | 2.28B | 2.50B | 2.76B | 5.01B | 6.41B | 5.90B | 6.18B | 6.26B | 6.67B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.31B | 1.66B | 1.67B | 1.70B | 1.91B | 2.08B | 2.10B | 2.42B | 2.54B | 2.74B | 3.53B | 3.65B | 3.57B | ||||||
| Goodwill | 0.00 | 0.00 | 216.29M | 230.98M | 240.47M | 116.99M | 60.00M | 8.43M | 0.00 | 0.00 | 1.32B | 663.00M | 497.00M | ||||||
| Intangible Assets | 207.84M | 246.48M | 408.58M | 587.08M | 710.90M | 764.81M | 959.00M | 914.41M | 614.62M | 495.44M | 951.00M | 1.75B | 2.02B | ||||||
| Long Term Investments | 52.58M | 93.91M | 109.06M | 106.26M | 115.34M | 104.47M | 99.50M | 248.99M | 19.00M | 19.00M | 14.00M | 14.00M | 14.00M | ||||||
| Tax Assets | 67.02M | 57.11M | 92.32M | 42.08M | 31.36M | 73.87M | 93.60M | 223.07M | 228.25M | 284.63M | 335.00M | 323.00M | 0.00 | ||||||
| Other Non-Current Assets | 96.55M | 151.25M | 153.52M | 126.09M | 131.49M | 140.85M | 128.93M | 811.89M | 245.15M | 244.32M | 380.00M | 408.00M | 782.00M | ||||||
| Total Non-Current Assets | 1.73B | 2.21B | 2.65B | 2.79B | 3.14B | 3.29B | 3.44B | 4.63B | 3.64B | 3.79B | 6.53B | 6.81B | 6.89B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | 0.00 | -8,000,000.00 | 0.00 | ||||||
| Total Assets | 3.29B
+0% |
3.93B
+20% |
5.25B
+33% |
5.16B
-2% |
5.42B
+5% |
5.79B
+7% |
6.20B
+7% |
9.64B
+56% |
10.05B
+4% |
9.68B
-4% |
12.71B
+31% |
13.05B
+3% |
13.55B
+4% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 571.70M | 633.73M | 733.44M | 597.76M | 676.17M | 402.41M | 383.91M | 522.51M | 744.28M | 655.00M | 791.00M | 804.00M | 873.00M | ||||||
| Short Term Debt | 320.10M | 525.78M | 274.76M | 29.57M | -28,257,000.00 | 450.00M | 452.16M | 506.42M | 306.49M | 306.00M | 480.00M | 753.00M | 1.03B | ||||||
| Tax Payables | 114.83M | 52.34M | 200.58M | 127.07M | 100.25M | 164.83M | 135.45M | 163.99M | 178.84M | 347.31M | 237.00M | 192.00M | 0.00 | ||||||
| Deferred Revenue | 289.75M | 234.30M | 481.45M | 413.68M | 414.15M | 469.40M | 135.45M | 656.86M | 286.21M | 396.65M | 525.00M | 409.00M | 0.00 | ||||||
| Other Current Liabilities | 217.30M | 218.04M | 411.08M | 343.17M | 289.02M | 548.54M | 832.85M | 1.28B | 1.45B | 932.00M | 822.00M | 1.14B | 1.60B | ||||||
| Total Current Liabilities | 1.44B | 1.62B | 1.91B | 1.43B | 1.47B | 1.70B | 1.93B | 2.47B | 2.68B | 2.24B | 2.86B | 3.30B | 3.50B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 189.71M | 461.66M | 367.27M | 352.50M | 302.50M | 252.49M | 215.17M | 2.39B | 2.09B | 1.78B | 2.67B | 2.22B | 1.80B | ||||||
| Deferred Revenue Non Current | 156.05M | 179.21M | 170.72M | 169.83M | 158.67M | 140.75M | 113.99M | 48.58M | -2,595,000.00 | -7,911,000.00 | -11,000,000.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 31.69M | 35.62M | 35.24M | 35.99M | 36.52M | 33.04M | 38.01M | 75.82M | 2.60M | 7.91M | 11.00M | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 15.70M | 15.00M | 30.44M | 23.00M | 21.26M | 21.26M | 6.26M | 171.01M | 236.22M | 243.86M | 77.00M | 112.00M | 106.00M | ||||||
| Total Non-Current Liabilities | 424.85M | 727.10M | 638.90M | 581.32M | 518.94M | 447.54M | 373.43M | 2.69B | 2.32B | 2.02B | 2.75B | 2.33B | 1.91B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | -188,702,000.00 | -173,970,000.00 | -263,849,000.00 | -220,438,000.00 | -278,261,000.00 | 0.00 | 14.83M | 12.68M | 10.45M | 7.00M | 78.00M | 47.00M | 30.00M | ||||||
| Total Liabilities | 1.86B
+0% |
2.35B
+26% |
2.55B
+9% |
2.01B
-21% |
1.98B
-1% |
2.15B
+8% |
2.30B
+7% |
5.16B
+124% |
5.01B
-3% |
4.26B
-15% |
5.61B
+31% |
5.63B
+0% |
5.41B
-4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 368.91M | 368.91M | 748.18M | 787.91M | 787.91M | 787.91M | 787.91M | 792.32M | 792.32M | 851.81M | 858.00M | 874.00M | 883.00M | ||||||
| Retained Earnings | 613.41M | 774.59M | 1.12B | 1.49B | 1.76B | 1.95B | 2.00B | 2.39B | 2.95B | 3.50B | 4.32B | 4.62B | 5.29B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1.65B | 223.69M | 234.48M | 246.16M | 51.45M | 68.70M | 78.63M | 78.00M | 72.00M | 96.00M | ||||||
| Other Total Stockholders Equity | 442.54M | 442.29M | 822.18M | 861.90M | 861.85M | 865.46M | 1.10B | 1.24B | 1.23B | 1.07B | 1.93B | 1.86B | 1.87B | ||||||
| Total Stockholders Equity | 1.43B | 1.59B | 2.69B | 3.15B | 3.43B | 3.64B | 3.89B | 4.47B | 5.05B | 5.42B | 7.10B | 7.43B | 8.14B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 1.43B
+0% |
1.59B
+11% |
2.69B
+70% |
3.15B
+17% |
3.43B
+9% |
3.64B
+6% |
3.89B
+7% |
4.47B
+15% |
5.05B
+13% |
5.42B
+7% |
7.10B
+31% |
7.43B
+5% |
8.14B
+10% |
||||||
| Total Liabilities And Total Equity | 3.29B
+0% |
3.93B
+20% |
5.25B
+33% |
5.16B
-2% |
5.42B
+5% |
5.79B
+7% |
6.20B
+7% |
9.64B
+56% |
10.05B
+4% |
9.68B
-4% |
12.71B
+31% |
13.05B
+3% |
13.55B
+4% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 28.16M
+0% |
55.81M
+98% |
55.74M
0% |
36.68M
-34% |
29.41M
-20% |
19.03M
-35% |
19.03M
+0% |
709.97M
+3,631% |
19.00M
-97% |
19.00M
+0% |
14.00M
-26% |
14.00M
+0% |
14.00M
+0% |
||||||
| Total Debt | 698.52M
+0% |
1.16B
+66% |
905.88M
-22% |
602.51M
-33% |
552.50M
-8% |
702.50M
+27% |
667.33M
-5% |
2.90B
+335% |
2.39B
-17% |
2.09B
-13% |
3.15B
+51% |
2.97B
-6% |
2.83B
-5% |
||||||
| Net Debt | 340.54M | 937.92M | 530.41M | 120.67M | 76.66M | 311.34M | 257.24M | 1.52B | 531.23M | -464,572,000.00 | 895.00M | 1.04B | 1.31B | ||||||