Cyberlinks Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,543	1,526	1,934	2,258	2,552	1,863
Cash & Short-Term Investments	2,543	1,526	1,934	2,258	2,552	1,863
Cash Growth	24.90%	-21.10%	-14.35%	-11.52%	36.98%	34.51%
Receivables	3,820	2,832	2,851	2,176	2,623	3,344
Inventory	819	580	628	515	480	788
Other Current Assets	486	1,727	843	1,227	241	416
Total Current Assets	7,668	6,665	6,256	6,176	5,896	6,411
Property, Plant & Equipment	3,811	3,573	3,647	3,528	2,743	2,535
Long-Term Investments	1,224	432	413	393	263	264
Goodwill	373	497	663	1,321	-	-
Other Intangible Assets	1,909	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	14,988	13,551	13,053	12,705	9,682	10,053
Accounts Payable	761	873	804	791	655	744
Accrued Expenses	304	65	67	43	39	38
Short-Term Debt	1,700	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	328	316	192	237	347	178
Other Current Liabilities	1,152	1,220	1,479	1,304	893	1,415
Total Current Liabilities	4,645	3,504	3,295	2,855	2,240	2,681
Long-Term Debt	1,493	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	122	77	77	76	244	239
Total Liabilities	6,260	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	5,994	5,288	4,618	4,317	3,496	2,954
Treasury Stock	-467	-311	-311	-311	-311	-11
Comprehensive Income & Other	112	96	72	79	79	67
Shareholders' Equity	8,728	8,139	7,427	7,101	5,418	5,046
Total Liabilities & Equity	14,988	13,551	13,053	12,705	9,682	10,053
Total Debt	3,593	2,832	2,972	3,153	2,086	2,393
Net Cash (Debt)	-1,050	-1,306	-1,038	-895	466	-530
Net Cash Per Share	-92.66	-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	3,023	3,161	2,961	3,321	3,656	3,730
Book Value Per Share	788.02	728.47	666.06	639.49	523.86	488.78
Tangible Book Value	6,446	5,619	5,014	4,829	4,923	4,432
Tangible Book Value Per Share	581.99	502.92	449.66	434.88	475.99	429.31

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