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Cyberlinks Co Ltd (3683)

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724.0 0.0    0.00%
20/05 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3311540003 
  • Volume: 0
  • Bid/Ask: 726.0 / 726.0
  • Day's Range: 724.0 - 745.0
Cyberlinks 724.0 0.0 0.00%

3683 Balance Sheet

 
Featured here, the Balance Sheet for Cyberlinks Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6801 6256 5651 5677
Cash and Short Term Investments 2038 1934 2086 1938
Cash - - - -
Cash & Equivalents 2038 1934 2086 1938
Short Term Investments - - - -
Total Receivables, Net 4016 2851 2827 3070
Accounts Receivables - Trade, Net 4016 2851 2827 3070
Total Inventory 394 628 389 354
Prepaid Expenses - - - -
Other Current Assets, Total 353 843 349 315
Total Assets 13724 13053 12376 12178
Property/Plant/Equipment, Total - Net 3690 3647 3703 3570
Property/Plant/Equipment, Total - Gross - 7292 - 7077
Accumulated Depreciation, Total - -3646 - -3508
Goodwill, Net 622 663 705 746
Intangibles, Net - 1750 1531 1437
Long Term Investments 783 413 784 748
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 2 2
Other Assets, Total -3269 -1057 -2089 -2401
Total Current Liabilities 3988 3295 2725 2496
Accounts Payable 837 804 476 484
Payable/Accrued - - - -
Accrued Expenses 235 67 251 72
Notes Payable/Short Term Debt 950 300 - -
Current Port. of LT Debt/Capital Leases 420 453 425 433
Other Current liabilities, Total 1546 1671 1573 1507
Total Liabilities 6204 5626 5169 5055
Total Long Term Debt 2096 2219 2304 2411
Long Term Debt 2096 2202 2304 2411
Capital Lease Obligations - 17 - -
Deferred Income Tax - 35 - -
Minority Interest - - - -
Other Liabilities, Total -830 -3118 -2552 -2659
Total Equity 7520 7427 7207 7123
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 875 874 874 874
Additional Paid-In Capital 2175 2174 2174 2174
Retained Earnings (Accumulated Deficit) - 4618 4401 4317
Treasury Stock - Common - -311 -311 -311
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 79 72 69 69
Total Liabilities & Shareholders' Equity 13724 13053 12376 12178
Total Common Shares Outstanding 11.15 11.15 11.15 11.15
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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