CYBERLINKS CO.,LTD.【JP:3683】Balance sheet

Market cap

¥11.4B

P/E ratio

8.5x

CyberLinks provides ShareCloud and other cloud services to food retailers, government agencies, and healthcare facilities, while also operating mobile phone shops and digital certificate services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	375	482	476	391	410	1,385	1,863	2,553	2,258	1,934	1,526	2,141
Total cash & short-term investments	-	375	482	476	391	410	1,385	1,863	2,553	2,258	1,934	1,526	2,141
Accounts receivable, net	-	-	-	-	-	-	2,082	2,935	2,306	-	-	-	-
Inventories	-	-	-	-	-	-	156	135	86	203	301	-	-
Total current assets	-	2,597	2,374	2,278	2,501	2,759	5,011	6,411	5,896	6,176	6,256	6,665	8,467
Property, plant and equipment, net	-	1,669	1,699	1,912	2,085	2,095	2,421	2,535	2,743	3,528	3,647	3,573	3,752
Marketable securities, non-current	-	15	19	19	19	19	19	19	19	14	14	14	14
Total non-current assets	-	2,649	2,791	3,142	3,286	3,437	4,628	3,642	3,787	6,529	6,796	6,886	7,323
Total assets	-	5,246	5,165	5,420	5,787	6,196	9,639	10,054	9,683	12,705	13,053	13,551	15,791
Short-term debt	-	450	200	200	400	400	200	-	-	-	300	600	1,850
Long-term debt, current	-	53	50	50	50	50	304	304	304	436	409	394	368
Total current liabilities	-	1,914	1,433	1,466	1,703	1,931	2,474	2,682	2,240	2,855	3,295	3,504	5,185
Total non-current liabilities	-	639	581	519	448	373	2,690	2,324	2,024	2,748	2,330	1,907	1,462
Total liabilities	-	2,553	2,015	1,985	2,150	2,304	5,164	5,006	4,264	5,603	5,625	5,411	6,648
Retained earnings	-	1,122	1,489	1,759	1,946	2,189	2,392	2,954	3,496	4,317	4,618	5,288	6,402
Stockholders' equity	1,587	2,693	3,150	3,435	3,637	3,891	4,475	5,048	5,419	7,101	7,427	8,139	9,143