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.

	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