Cyberlinks Co., Ltd. (3683.T) - Quarterly Balance Statement

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3683.T
Financials

755 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,469	2,038	1,934	2,086	1,938	1,578	2,258	1,882	2,560	2,176	2,552.64	2,939.929	3,067.391	1,203.34	1,863.331	2,158.624	1,943.28	967.928	1,385.377	2,886.732	452.288	414.833	410.085	221.075	426.777	439.01	391.161	315.463	354.163	173.786	475.838	755.732	1,013.871	600.387	481.836	453.159	848.461	274.593	375.47	619.793	904.461	711.162	223.481
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.528	0.848	0.4	0	435.156	445.083	444.075	460.987	0	0	0	-80.468	0	0	0	-85.436	0	0	0	-85.931	0	0	0	-69.585	0	0	0	-53.315	0	0	0	-38.097
Cash and Short Term Investments Numbers are in millions	1,469	2,038	1,934	2,086	1,938	1,578	2,258	1,882	2,560	2,176	2,552.64	2,939.929	3,067.391	1,203.34	1,863.331	2,593.78	2,388.363	1,412.003	1,846.364	2,886.732	452.288	414.833	410.085	221.075	426.777	439.01	391.161	315.463	354.163	173.786	475.838	755.732	1,013.871	600.387	481.836	453.159	848.461	274.593	375.47	619.793	904.461	711.162	223.481
Net Receivables Numbers are in millions	3,279	4,016	3,384	2,831	3,078	4,172	3,143	2,490	2,183	2,788	2,625.127	1,962.33	2,019.665	4,267.639	3,346.517	2,438.489	2,163.214	2,860.421	2,082.369	1,225.477	1,243.735	2,084.549	1,725.452	1,158.339	930.749	1,693.247	1,639.722	1,107.135	951.943	1,757.625	1,320.173	961.638	783.363	1,730.808	1,348.001	1,114.413	855.731	2,513.648	1,614.68	1,101.004	890.565	1,657.087	1,071.266
Inventory Numbers are in millions	389	394	628	389	354	473	515	266	226	319	480.444	605.888	570.417	645.435	788.119	806.383	802.618	933.469	791.577	415.235	483.266	774.788	586.222	684.58	541.431	445.784	463.934	544.993	472.959	476.763	470.971	585.005	360.128	422.645	507.084	412.088	352.879	398.076	552.498	449.01	437.156	324.581	418.977
Other Current Assets Numbers are in millions	373	353	310	345	307	349	260	269	222	265	237.83	244.891	188.771	426.575	413.27	365.339	374.583	445.14	290.54	191.047	205.649	165.797	37.371	237.506	206.792	210.189	6.366	215.832	173.938	189.705	11.242	189.13	149.255	187.891	36.857	209.07	162.105	169.844	53.854	212.754	119.511	119.372	8.715
Total Current Assets Numbers are in millions	5,510	6,801	6,256	5,651	5,677	6,572	6,176	4,907	5,191	5,548	5,896.041	5,753.038	5,846.244	6,542.989	6,411.237	6,203.991	5,728.778	5,651.033	5,010.85	4,718.491	2,384.938	3,439.967	2,759.13	2,301.5	2,105.749	2,788.23	2,501.183	2,183.423	1,953.003	2,597.879	2,278.224	2,491.505	2,306.617	2,941.731	2,373.778	2,188.73	2,219.176	3,356.161	2,596.502	2,382.561	2,351.693	2,812.202	1,722.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,654	3,690	3,647	3,703	3,570	3,606	3,528	3,269	3,216	3,262	2,743.446	2,756.861	2,567.82	2,513.459	2,535.449	2,471.236	2,407.786	2,423.494	2,420.872	2,079.896	2,042.188	2,095.4	2,095.472	2,045.846	2,068.51	2,060.829	2,084.768	2,068.017	2,037.905	2,056.237	1,911.978	1,755.592	1,711.53	1,717.769	1,698.685	1,718.85	1,702.723	1,691.022	1,669.482	1,608.598	1,633.31	1,656.376	1,661.836
Goodwill Numbers are in millions	580	622	663	705	746	1,057	1,321	1,113	0	0	0	0.636	0.074	0	0	0.438	0.859	0.325	8.433	0	0	0	59.995	0	0	0	116.989	0	0	0	240.468	0	0	0	230.976	0	0	0	216.288	0	0	0	0
Intangible Assets Numbers are in millions	1,870	1,827	1,750	1,531	1,437	1,060	951	804	633	570	495.436	493	521	568.624	614.619	678	743	817	914.405	1,021.85	1,053.411	1,025.864	959.004	980.505	916.122	905.238	764.813	970.79	913.379	932.09	710.901	972.707	941.774	828.431	587.077	792.217	682.572	661.448	408.577	385.169	303.821	243.399	246.475
Goodwill and Intangible Assets Numbers are in millions	2,450	2,449	2,413	2,236	2,183	2,117	2,272	1,917	633	570	495.436	493.636	521.074	568.624	614.619	678.438	743.859	817.325	922.838	1,021.85	1,053.411	1,025.864	1,018.999	980.505	916.122	905.238	881.802	970.79	913.379	932.09	951.369	972.707	941.774	828.431	818.053	792.217	682.572	661.448	624.865	385.169	303.821	243.399	246.475
Long Term Investments Numbers are in millions	0	783	14	784	748	810	14	703	597	599	19	553	515	566	19	128.701	64.244	769.834	248.985	0	0	0	99.498	0	0	0	104.466	0	0	0	115.342	0	0	0	106.262	0	0	0	109.057	0	0	0	93.906
Tax Assets Numbers are in millions	0	-783	331	-784	-748	-810	335	-703	-597	-599	284.631	-553	-515	-566	228.249	-678.438	-743.859	-817.325	223.069	0	0	0	93.603	0	0	0	73.873	0	0	0	31.36	0	0	0	42.076	0	0	0	92.319	0	0	0	57.113
Other Non-Current Assets Numbers are in millions	745	784	400	784	748	810	380	703	597	599	244.323	553.528	515.848	566.4	245.145	1,113.594	1,188.942	1,261.4	811.892	570.485	436.766	453.691	128.934	326.858	334.51	334.978	140.851	283.744	301.472	299.493	131.487	246.961	252.264	269.848	126.086	274.643	276.166	286.735	153.524	299.594	299.046	305.533	151.25
Total Non-Current Assets Numbers are in millions	6,849	6,923	6,805	6,723	6,501	6,533	6,529	5,889	4,446	4,431	3,786.836	3,804.025	3,604.742	3,648.483	3,642.462	3,713.531	3,660.972	4,454.728	4,627.656	3,672.231	3,532.365	3,574.955	3,436.506	3,353.209	3,319.142	3,301.045	3,285.76	3,322.551	3,252.756	3,287.82	3,141.536	2,975.26	2,905.568	2,816.048	2,791.162	2,785.71	2,661.461	2,639.205	2,649.247	2,293.361	2,236.177	2,205.308	2,210.58
Total Assets Numbers are in millions	12,359	13,724	13,061	12,376	12,178	13,107	12,705	10,797	9,638	9,980	9,682.879	9,557.065	9,450.987	10,191.473	10,053.7	9,917.524	9,389.75	10,105.763	9,638.508	8,390.724	5,917.303	7,014.922	6,195.639	5,654.709	5,424.891	6,089.275	5,786.943	5,505.975	5,205.759	5,885.7	5,419.761	5,466.765	5,212.186	5,757.78	5,164.941	4,974.44	4,880.637	5,995.366	5,245.749	4,675.922	4,587.87	5,017.51	3,933.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	586	837	804	476	484	1,004	791	433	450	794	655.612	310.341	463.576	832.716	744.281	520.721	540.195	851.531	522.509	347.753	272.682	814.73	383.912	392.82	315.976	476.481	596.539	391.527	298.054	588.84	676.171	516.752	227.348	450.771	597.758	381.324	323.766	545.833	733.439	436.805	408.605	649.389	633.732
Short Term Debt Numbers are in millions	415	1,370	753	425	433	742	480	659	304	304	306.562	304.2	304.2	304.2	306.491	604.2	304.2	804.2	506.423	290.004	50.004	650.004	452.161	150.004	50.004	550.004	450.004	50.004	50.004	350.004	250.004	50.004	50.004	550.004	250.004	50.004	150.004	1,150.004	503.376	80.454	85.452	600.55	664.131
Tax Payables Numbers are in millions	252	202	192	184	257	196	237	270	305	207	347.313	260.768	216.452	217.447	178.841	293.827	288.543	173.793	163.991	159.559	172.76	129.346	135.449	89.091	114.59	77.663	164.829	112.293	131.639	136.41	100.254	130.533	159.381	145.948	127.072	152.293	176.122	118.354	200.576	209.283	157.396	130.621	52.338
Deferred Revenue Numbers are in millions	252	202	409	435	331	0	525	0	0	0	396.645	507.723	288.883	469.586	286.21	550.082	391.335	446.786	656.855	332.63	239.225	297.975	925.07	249.497	161.475	236.564	469.404	278.645	181.056	283.792	414.153	271.518	197.562	280.423	413.675	308.222	228.048	240.4	481.445	338.815	186.251	228.603	234.295
Other Current Liabilities Numbers are in millions	1,346	1,579	1,329	1,389	1,248	1,750	1,059	1,573	1,174	1,330	881.489	1,060.404	886.385	1,078.401	1,344.758	946.058	930.867	775.351	787.836	801.338	995.79	957.705	169.792	644.191	768.824	801.055	186.642	681.702	631.378	624.913	125.731	668.321	823.646	643.938	171.976	517.107	582.791	596.866	195.668	531.814	693.829	449.382	87.222
Total Current Liabilities Numbers are in millions	2,599	3,988	3,295	2,725	2,496	3,496	2,855	2,665	1,928	2,428	2,240.308	2,182.668	1,943.044	2,684.903	2,681.74	2,621.061	2,166.597	2,877.868	2,473.623	1,771.725	1,557.701	2,720.414	1,930.935	1,436.512	1,296.279	2,064.104	1,702.589	1,401.878	1,160.492	1,847.549	1,466.059	1,506.595	1,298.56	1,925.136	1,433.413	1,256.657	1,284.609	2,533.103	1,913.928	1,387.888	1,374.137	1,927.924	1,619.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,996	2,096	2,202	2,304	2,411	2,516	2,673	1,803	1,622	1,693	1,781.506	1,845.923	1,926.973	1,998.023	2,088.068	2,150.123	2,231.173	2,302.223	2,394.56	2,324.153	177.487	189.988	215.166	214.99	227.491	239.992	252.493	264.994	276.662	289.163	302.497	314.165	326.666	339.167	352.501	364.169	376.67	389.171	402.505	439.003	457.024	475.045	497.271
Deferred Revenue Non-Current Numbers are in millions	0	0	17	0	0	0	-11	0	0	0	-7.911	0	0	0	0	0	0	0	48.584	0	0	0	113.986	0	0	0	140.753	0	0	0	158.665	0	0	0	169.831	0	0	0	170.719	0	0	0	179.213
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	43	0	0	0	11	0	0	0	7.911	0	0	0	0	0	0	0	75.821	0	0	0	38.014	0	0	0	33.038	0	0	0	36.519	0	0	0	35.988	0	0	0	35.235	0	0	0	35.615
Other Non-Current Liabilities Numbers are in millions	114	118	74	140	148	119	77	386	258	259	242.356	263.198	269.749	231.519	236.219	253.741	260.085	336.669	171.012	174.604	178.331	164.155	6.26	188.847	195.745	187.992	21.256	198.566	204.598	209.249	21.256	223.572	233.449	219.346	23	238.103	246.435	223.938	30.443	226.506	232.951	223.348	15.002
Total Non-Current Liabilities Numbers are in millions	2,110	2,214	2,336	2,444	2,559	2,635	2,750	2,189	1,880	1,952	2,023.862	2,109.121	2,196.722	2,229.542	2,324.287	2,403.864	2,491.258	2,638.892	2,689.977	2,498.757	355.818	354.143	373.426	403.837	423.236	427.984	447.54	463.56	481.26	498.412	518.937	537.737	560.115	558.513	581.32	602.272	623.105	613.109	638.902	665.509	689.975	698.393	727.101
Total Liabilities Numbers are in millions	4,709	6,202	5,631	5,169	5,055	6,131	5,605	4,854	3,808	4,380	4,264.17	4,291.789	4,139.766	4,914.445	5,006.027	5,024.925	4,657.855	5,516.76	5,163.6	4,270.482	1,913.519	3,074.557	2,304.361	1,840.349	1,719.515	2,492.088	2,150.129	1,865.438	1,641.752	2,345.961	1,984.996	2,044.332	1,858.675	2,483.649	2,014.733	1,858.929	1,907.714	3,146.212	2,552.83	2,053.397	2,064.112	2,626.317	2,346.481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	883	875	874	874	874	865	858	858	858	852	851.807	828.478	819.135	792.324	792.324	792.324	792.324	792.324	792.324	792.324	0	0	787.906	0	0	0	787.906	787.906	787.906	787.906	787.906	787.906	787.906	787.906	787.906	787.906	748.181	748.181	748.181	748.181	748.181	718.806	368.906
Retained Earnings Numbers are in millions	4,807	4,702	4,618	4,401	4,317	4,189	4,317	4,008	3,895	3,677	3,496.235	3,389.138	3,257	3,184.525	2,954.205	2,799.131	2,638.412	2,506.33	2,392.224	2,406.699	2,290.197	2,238.448	1,999.346	2,112.324	2,003.322	1,906.858	1,946.472	1,953.383	1,876.914	1,863.746	1,758.813	1,746.498	1,677.622	1,612.886	1,488.92	1,454.261	1,391.053	1,278.73	1,122.493	1,052.115	953.313	879.482	774.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84	78	72	69	69	69	78	78	78	78	78.631	78.953	79.082	2,024.766	67	67	68	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,873	1,865	1,863	1,863	1,863	1,853	1,847	999	999	993	992.036	968.707	1,156.004	-724.587	1,234.144	1,234.144	1,233.159	1,239.349	1,290.36	921.219	1,713.587	1,701.917	1,104.026	1,702.034	1,702.054	1,690.328	902.436	899.248	899.187	888.087	888.046	888.029	887.983	873.339	873.382	873.344	833.689	822.243	822.245	822.229	822.264	792.905	443.039
Total Shareholders Equity Numbers are in millions	7,647	7,520	7,427	7,207	7,123	6,976	7,100	5,943	5,830	5,600	5,418.709	5,265.276	5,311.221	5,277.028	5,047.673	4,892.599	4,731.895	4,589.003	4,474.908	4,120.242	4,003.784	3,940.365	3,891.278	3,814.358	3,705.376	3,597.186	3,636.814	3,640.537	3,564.007	3,539.739	3,434.765	3,422.433	3,353.511	3,274.131	3,150.208	3,115.511	2,972.923	2,849.154	2,692.919	2,622.525	2,523.758	2,391.193	1,586.538
Total Equity Numbers are in millions	7,647	7,520	7,427	7,207	7,123	6,976	7,100	5,943	5,830	5,600	5,418.709	5,265.276	5,311.221	5,277.028	5,047.673	4,892.599	4,731.895	4,589.003	4,474.908	4,120.242	4,003.784	3,940.365	3,891.278	3,814.358	3,705.376	3,597.186	3,636.814	3,640.537	3,564.007	3,539.739	3,434.765	3,422.433	3,353.511	3,274.131	3,150.208	3,115.511	2,972.923	2,849.154	2,692.919	2,622.525	2,523.758	2,391.193	1,586.538
Total Liabilities & Shareholders Equity Numbers are in millions	12,356	13,722	13,058	12,376	12,178	13,107	12,705	10,797	9,638	9,980	9,682.879	9,557.065	9,450.987	10,191.473	10,053.7	9,917.524	9,389.75	10,105.763	9,638.508	8,390.724	5,917.303	7,014.922	6,195.639	5,654.707	5,424.891	6,089.274	5,786.943	5,505.975	5,205.759	5,885.7	5,419.761	5,466.765	5,212.186	5,757.78	5,164.941	4,974.44	4,880.637	5,995.366	5,245.749	4,675.922	4,587.87	5,017.51	3,933.019

Cyberlinks Co., Ltd.

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