3683 — Cyberlinks Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥9bn
- ¥15bn
- 74
- 59
- 32
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,385 | 1,863 | 2,553 | 2,258 | 1,934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,081 | 2,933 | 2,305 | 2,894 | 3,112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,011 | 6,411 | 5,896 | 6,176 | 6,256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,421 | 2,535 | 2,743 | 3,528 | 3,647 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,639 | 10,054 | 9,683 | 12,746 | 13,053 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,474 | 2,682 | 2,240 | 2,855 | 3,295 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,164 | 5,006 | 4,264 | 5,645 | 5,626 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,475 | 5,048 | 5,419 | 7,101 | 7,427 |
Total Liabilities & Shareholders' Equity | 9,639 | 10,054 | 9,683 | 12,746 | 13,053 |
Total Common Shares Outstanding |