Cyberlinks Co., Ltd. (TYO:3683)
Japan · Delayed Price · Currency is JPY 1,105.00
-7.00 (-0.63%)
Sep 3, 2026, 3:30 PM JST
Cyberlinks Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,564 | 2,141 | 1,526 | 1,934 | 2,258 | 2,552 |
Cash & Short-Term Investments | 1,564 | 2,141 | 1,526 | 1,934 | 2,258 | 2,552 |
Cash Growth | 77.93% | 40.30% | -21.10% | -14.35% | -11.52% | 36.98% |
Receivables | 5,043 | 3,050 | 2,832 | 2,851 | 2,176 | 2,623 |
Inventory | 418 | 714 | 580 | 628 | 515 | 480 |
Other Current Assets | 504 | 2,562 | 1,727 | 843 | 1,227 | 241 |
Total Current Assets | 7,529 | 8,467 | 6,665 | 6,256 | 6,176 | 5,896 |
Property, Plant & Equipment | 4,003 | 3,752 | 3,573 | 3,647 | 3,528 | 2,743 |
Long-Term Investments | 1,125 | 739 | 432 | 413 | 393 | 263 |
Goodwill | 359 | 455 | 497 | 663 | 1,321 | - |
Other Intangible Assets | 1,888 | 1,946 | 2,023 | 1,750 | 951 | 495 |
Long-Term Deferred Tax Assets | - | 430 | 360 | 323 | 335 | 284 |
Other Long-Term Assets | - | 2 | 1 | 1 | 1 | 1 |
Total Assets | 14,904 | 15,791 | 13,551 | 13,053 | 12,705 | 9,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 821 | 1,050 | 873 | 804 | 791 | 655 |
Accrued Expenses | 106 | 87 | 65 | 67 | 43 | 39 |
Short-Term Debt | - | 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 | 498 | 423 | 316 | 192 | 237 | 347 |
Other Current Liabilities | 1,580 | 1,404 | 1,220 | 1,479 | 1,304 | 893 |
Total Current Liabilities | 3,464 | 5,185 | 3,504 | 3,295 | 2,855 | 2,240 |
Long-Term Debt | 1,498 | 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 | 115 | 87 | 77 | 77 | 76 | 244 |
Total Liabilities | 5,077 | 6,649 | 5,412 | 5,626 | 5,604 | 4,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 922 | 895 | 883 | 874 | 858 | 851 |
Additional Paid-In Capital | 2,222 | 2,194 | 2,183 | 2,174 | 2,158 | 1,303 |
Retained Earnings | 7,037 | 6,402 | 5,288 | 4,618 | 4,317 | 3,496 |
Treasury Stock | -467 | -467 | -311 | -311 | -311 | -311 |
Comprehensive Income & Other | 113 | 118 | 96 | 72 | 79 | 79 |
Shareholders' Equity | 9,827 | 9,142 | 8,139 | 7,427 | 7,101 | 5,418 |
Total Liabilities & Equity | 14,904 | 15,791 | 13,551 | 13,053 | 12,705 | 9,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,957 | 3,575 | 2,832 | 2,972 | 3,153 | 2,086 |
Net Cash (Debt) | -393 | -1,434 | -1,306 | -1,038 | -895 | 466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.67 | -126.49 | -115.70 | -92.13 | -84.67 | 44.09 |
Filing Date Shares Outstanding | 11.14 | 11.08 | 11.18 | 11.15 | 11.12 | 10.34 |
Total Common Shares Outstanding | 11.14 | 11.08 | 11.17 | 11.15 | 11.1 | 10.34 |
Working Capital | 4,065 | 3,282 | 3,161 | 2,961 | 3,321 | 3,656 |
Book Value Per Share | 882.08 | 825.40 | 728.47 | 666.06 | 639.49 | 523.86 |
Tangible Book Value | 7,580 | 6,741 | 5,619 | 5,014 | 4,829 | 4,923 |
Tangible Book Value Per Share | 680.39 | 608.62 | 502.92 | 449.66 | 434.88 | 475.99 |