Cyberlinks Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,858	2,141	1,526	1,934	2,258	2,552
Cash & Short-Term Investments	1,858	2,141	1,526	1,934	2,258	2,552
Cash Growth	36.52%	40.30%	-21.10%	-14.35%	-11.52%	36.98%
Receivables	6,736	3,050	2,832	2,851	2,176	2,623
Inventory	476	714	580	628	515	480
Other Current Assets	562	2,562	1,727	843	1,227	241
Total Current Assets	9,632	8,467	6,665	6,256	6,176	5,896
Property, Plant & Equipment	3,945	3,752	3,573	3,647	3,528	2,743
Long-Term Investments	1,182	739	432	413	393	263
Goodwill	407	455	497	663	1,321	-
Other Intangible Assets	1,906	1,946	2,023	1,750	951	495
Long-Term Deferred Tax Assets	-	430	360	323	335	284
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	17,074	15,791	13,551	13,053	12,705	9,682
Accounts Payable	1,120	1,050	873	804	791	655
Accrued Expenses	292	87	65	67	43	39
Short-Term Debt	2,400	1,850	600	300	-	-
Current Portion of Long-Term Debt	459	368	410	423	450	304
Current Portion of Leases	-	3	20	30	30	2
Current Income Taxes Payable	327	423	316	192	237	347
Other Current Liabilities	1,356	1,404	1,220	1,479	1,304	893
Total Current Liabilities	5,954	5,185	3,504	3,295	2,855	2,240
Long-Term Debt	1,608	1,345	1,792	2,202	2,625	1,775
Long-Term Leases	-	9	10	17	48	5
Long-Term Deferred Tax Liabilities	-	23	29	35	-	-
Other Long-Term Liabilities	119	87	77	77	76	244
Total Liabilities	7,681	6,649	5,412	5,626	5,604	4,264
Common Stock	905	895	883	874	858	851
Additional Paid-In Capital	2,205	2,194	2,183	2,174	2,158	1,303
Retained Earnings	6,643	6,402	5,288	4,618	4,317	3,496
Treasury Stock	-467	-467	-311	-311	-311	-311
Comprehensive Income & Other	107	118	96	72	79	79
Shareholders' Equity	9,393	9,142	8,139	7,427	7,101	5,418
Total Liabilities & Equity	17,074	15,791	13,551	13,053	12,705	9,682
Total Debt	4,467	3,575	2,832	2,972	3,153	2,086
Net Cash (Debt)	-2,609	-1,434	-1,306	-1,038	-895	466
Net Cash Per Share	-230.18	-126.49	-115.70	-92.13	-84.67	44.09
Filing Date Shares Outstanding	11.08	11.08	11.18	11.15	11.12	10.34
Total Common Shares Outstanding	11.08	11.08	11.17	11.15	11.1	10.34
Working Capital	3,678	3,282	3,161	2,961	3,321	3,656
Book Value Per Share	847.91	825.40	728.47	666.06	639.49	523.86
Tangible Book Value	7,080	6,741	5,619	5,014	4,829	4,923
Tangible Book Value Per Share	639.11	608.62	502.92	449.66	434.88	475.99