Cyberlinks Co., Ltd. (TYO:3683)

Cyberlinks Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	879	1,526	1,934	2,258	2,552	1,863
Cash & Short-Term Investments	879	1,526	1,934	2,258	2,552	1,863
Cash Growth	-40.16%	-21.10%	-14.35%	-11.52%	36.98%	34.51%
Receivables	4,423	2,832	2,851	2,176	2,623	3,344
Inventory	714	580	628	515	480	788
Other Current Assets	466	1,727	843	1,227	241	416
Total Current Assets	6,482	6,665	6,256	6,176	5,896	6,411
Property, Plant & Equipment	3,823	3,573	3,647	3,528	2,743	2,535
Long-Term Investments	1,065	432	413	393	263	264
Goodwill	414	497	663	1,321	-	-
Other Intangible Assets	1,935	2,023	1,750	951	495	614
Long-Term Deferred Tax Assets	-	360	323	335	284	228
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	13,722	13,551	13,053	12,705	9,682	10,053
Accounts Payable	731	873	804	791	655	744
Accrued Expenses	93	65	67	43	39	38
Short-Term Debt	800	600	300	-	-	-
Current Portion of Long-Term Debt	400	410	423	450	304	304
Current Portion of Leases	-	20	30	30	2	2
Current Income Taxes Payable	369	316	192	237	347	178
Other Current Liabilities	1,109	1,220	1,479	1,304	893	1,415
Total Current Liabilities	3,502	3,504	3,295	2,855	2,240	2,681
Long-Term Debt	1,596	1,792	2,202	2,625	1,775	2,079
Long-Term Leases	-	10	17	48	5	8
Long-Term Deferred Tax Liabilities	-	29	35	-	-	-
Other Long-Term Liabilities	123	77	77	76	244	239
Total Liabilities	5,221	5,412	5,626	5,604	4,264	5,007
Common Stock	895	883	874	858	851	792
Additional Paid-In Capital	2,194	2,183	2,174	2,158	1,303	1,244
Retained Earnings	5,772	5,288	4,618	4,317	3,496	2,954
Treasury Stock	-467	-311	-311	-311	-311	-11
Comprehensive Income & Other	107	96	72	79	79	67
Shareholders' Equity	8,501	8,139	7,427	7,101	5,418	5,046
Total Liabilities & Equity	13,722	13,551	13,053	12,705	9,682	10,053
Total Debt	2,796	2,832	2,972	3,153	2,086	2,393
Net Cash (Debt)	-1,917	-1,306	-1,038	-895	466	-530
Net Cash Per Share	-169.75	-115.70	-92.13	-84.67	44.09	-50.08
Filing Date Shares Outstanding	11.08	11.18	11.15	11.12	10.34	10.32
Total Common Shares Outstanding	11.08	11.17	11.15	11.1	10.34	10.32
Working Capital	2,980	3,161	2,961	3,321	3,656	3,730
Book Value Per Share	767.53	728.47	666.06	639.49	523.86	488.78
Tangible Book Value	6,152	5,619	5,014	4,829	4,923	4,432
Tangible Book Value Per Share	555.44	502.92	449.66	434.88	475.99	429.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.