3683 — Cyberlinks Co Balance Sheet

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Annual balance sheet for Cyberlinks Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,553	2,258	1,934	1,526	2,141
Net Total Accounts Receivable
Net Total Receivables	2,305	2,894	3,112	3,816	4,737
Total Inventory
Total Other Current Assets
Total Current Assets	5,896	6,176	6,256	6,665	8,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,743	3,528	3,647	3,573	3,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,683	12,746	13,053	13,551	15,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,240	2,855	3,295	3,504	5,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,264	5,645	5,626	5,412	6,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,419	7,101	7,427	8,139	9,143
Total Liabilities & Shareholders' Equity	9,683	12,746	13,053	13,551	15,791
Total Common Shares Outstanding