Cyberlinks Co., Ltd.
TSE:3683.T
755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,934 | 2,258 | 2,552.64 | 1,863.331 | 1,385.377 | 410.085 | 391.161 | 475.838 | 481.836 | 375.47 | 223.481 | 357.974 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 460.987 | -80.468 | -85.436 | -85.931 | -69.585 | -53.315 | -38.097 | -24.428 |
| Cash and Short Term Investments
| 1,934 | 2,258 | 2,552.64 | 1,863.331 | 1,846.364 | 410.085 | 391.161 | 475.838 | 481.836 | 375.47 | 223.481 | 357.974 |
| Net Receivables
| 3,384 | 3,143 | 2,625.127 | 3,346.517 | 2,082.369 | 1,725.452 | 1,639.722 | 1,320.173 | 1,348.001 | 1,614.68 | 1,071.266 | 894.847 |
| Inventory
| 628 | 515 | 480.444 | 788.119 | 791.577 | 586.222 | 463.934 | 470.971 | 507.084 | 552.498 | 418.977 | 282.426 |
| Other Current Assets
| 310 | 260 | 237.83 | 413.27 | 290.54 | 37.371 | 6.366 | 11.242 | 36.857 | 53.854 | 8.715 | 22.362 |
| Total Current Assets
| 6,256 | 6,176 | 5,896.041 | 6,411.237 | 5,010.85 | 2,759.13 | 2,501.183 | 2,278.224 | 2,373.778 | 2,596.502 | 1,722.439 | 1,557.609 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,647 | 3,528 | 2,743.446 | 2,535.449 | 2,420.872 | 2,095.472 | 2,084.768 | 1,911.978 | 1,698.685 | 1,669.482 | 1,661.836 | 1,305.65 |
| Goodwill
| 663 | 1,321 | 0 | 0 | 8.433 | 59.995 | 116.989 | 240.468 | 230.976 | 216.288 | 0 | 0 |
| Intangible Assets
| 1,750 | 951 | 495.436 | 614.619 | 914.405 | 959.004 | 764.813 | 710.901 | 587.077 | 408.577 | 246.475 | 207.836 |
| Goodwill and Intangible Assets
| 2,413 | 2,272 | 495.436 | 614.619 | 922.838 | 1,018.999 | 881.802 | 951.369 | 818.053 | 624.865 | 246.475 | 207.836 |
| Long Term Investments
| 14 | 14 | 19 | 19 | 248.985 | 99.498 | 104.466 | 115.342 | 106.262 | 109.057 | 93.906 | 52.584 |
| Tax Assets
| 331 | 335 | 284.631 | 228.249 | 223.069 | 93.603 | 73.873 | 31.36 | 42.076 | 92.319 | 57.113 | 67.019 |
| Other Non-Current Assets
| 400 | 380 | 244.323 | 245.145 | 811.892 | 128.934 | 140.851 | 131.487 | 126.086 | 153.524 | 151.25 | 96.545 |
| Total Non-Current Assets
| 6,805 | 6,529 | 3,786.836 | 3,642.462 | 4,627.656 | 3,436.506 | 3,285.76 | 3,141.536 | 2,791.162 | 2,649.247 | 2,210.58 | 1,729.634 |
| Total Assets
| 13,061 | 12,705 | 9,682.879 | 10,053.7 | 9,638.508 | 6,195.639 | 5,786.943 | 5,419.761 | 5,164.941 | 5,245.749 | 3,933.019 | 3,287.243 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 804 | 791 | 655.612 | 744.281 | 522.509 | 383.912 | 596.539 | 676.171 | 597.758 | 733.439 | 633.732 | 571.695 |
| Short Term Debt
| 753 | 480 | 306.562 | 306.491 | 506.423 | 452.161 | 450.004 | 250.004 | 250.004 | 503.376 | 664.131 | 477.114 |
| Tax Payables
| 192 | 237 | 347.313 | 178.841 | 163.991 | 135.449 | 164.829 | 100.254 | 127.072 | 200.576 | 52.338 | 114.825 |
| Deferred Revenue
| 409 | 525 | 396.645 | 286.21 | 656.855 | 135.449 | 469.404 | 414.153 | 413.675 | 481.445 | 234.295 | 289.754 |
| Other Current Liabilities
| 1,329 | 1,059 | 881.489 | 1,344.758 | 787.836 | 959.413 | 186.642 | 125.731 | 171.976 | 195.668 | 87.222 | 98.372 |
| Total Current Liabilities
| 3,295 | 2,855 | 2,240.308 | 2,681.74 | 2,473.623 | 1,930.935 | 1,702.589 | 1,466.059 | 1,433.413 | 1,913.928 | 1,619.38 | 1,436.935 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,202 | 2,673 | 1,781.506 | 2,088.068 | 2,394.56 | 215.166 | 252.493 | 302.497 | 352.501 | 402.505 | 497.271 | 221.404 |
| Deferred Revenue Non-Current
| 17 | -11 | -7.911 | -2.595 | 48.584 | 113.986 | 140.753 | 158.665 | 169.831 | 170.719 | 179.213 | 156.052 |
| Deferred Tax Liabilities Non-Current
| 43 | 11 | 7.911 | 2.595 | 75.821 | 38.014 | 33.038 | 36.519 | 35.988 | 35.235 | 35.615 | 31.69 |
| Other Non-Current Liabilities
| 74 | 77 | 242.356 | 236.219 | 171.012 | 6.26 | 21.256 | 21.256 | 23 | 30.443 | 15.002 | 15.701 |
| Total Non-Current Liabilities
| 2,336 | 2,750 | 2,023.862 | 2,324.287 | 2,689.977 | 373.426 | 447.54 | 518.937 | 581.32 | 638.902 | 727.101 | 424.847 |
| Total Liabilities
| 5,631 | 5,605 | 4,264.17 | 5,006.027 | 5,163.6 | 2,304.361 | 2,150.129 | 1,984.996 | 2,014.733 | 2,552.83 | 2,346.481 | 1,861.782 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 874 | 858 | 851.807 | 792.324 | 792.324 | 787.906 | 787.906 | 787.906 | 787.906 | 748.181 | 368.906 | 368.906 |
| Retained Earnings
| 4,618 | 4,317 | 3,496.235 | 2,954.205 | 2,392.224 | 1,999.346 | 1,946.472 | 1,758.813 | 1,488.92 | 1,122.493 | 774.593 | 613.406 |
| Accumulated Other Comprehensive Income/Loss
| 72 | 78 | 78.631 | 68.702 | 51.451 | 246.156 | 234.478 | 223.694 | 1,649.81 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,863 | 1,847 | 992.036 | 1,232.442 | 1,238.909 | 857.87 | 667.958 | 664.352 | -776.428 | 822.245 | 443.039 | 443.149 |
| Total Shareholders Equity
| 7,427 | 7,100 | 5,418.709 | 5,047.673 | 4,474.908 | 3,891.278 | 3,636.814 | 3,434.765 | 3,150.208 | 2,692.919 | 1,586.538 | 1,425.461 |
| Total Equity
| 7,427 | 7,100 | 5,418.709 | 5,047.673 | 4,474.908 | 3,891.278 | 3,636.814 | 3,434.765 | 3,150.208 | 2,692.919 | 1,586.538 | 1,425.461 |
| Total Liabilities & Shareholders Equity
| 13,058 | 12,705 | 9,682.879 | 10,053.7 | 9,638.508 | 6,195.639 | 5,786.943 | 5,419.761 | 5,164.941 | 5,245.749 | 3,933.019 | 3,287.243 |