Cyberlinks Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223
375
482
476
391
410
Total Accounts Receivable
1,004
1,517
1,245
1,178
1,471
1,545
Inventories
419
552
507
471
464
586
Other Current Assets
76
151
140
154
175
218
Total Current Assets
1,722
2,597
2,374
2,278
2,501
2,759
Net Property, Plant & Equipment
1,662
1,669
1,699
1,912
2,085
2,095
Total Investments and Advances
186
55
36
28
19
19
Long-Term Note Receivable
-
1
-
1
1
2
Intangible Assets
246
625
818
951
882
1,019
Other Assets
58
207
196
218
226
207
Total Assets
3,938
5,250
5,170
5,420
5,787
6,196
ST Debt & Current Portion LT Debt
664
503
250
250
450
Accounts Payable
495
505
377
398
402
Income Tax Payable
52
201
127
100
165
Other Current Liabilities
408
705
679
718
685
Total Current Liabilities
1,619
1,914
1,433
1,466
1,703
Long-Term Debt
497
403
353
302
252
Provision for Risks & Charges
36
35
36
37
33
Deferred Taxes
57
92
42
31
74
Other Liabilities
194
201
193
180
162
Total Liabilities
2,351
2,557
2,019
1,985
2,150
Common Equity (Total)
1,587
2,693
3,150
3,435
3,637
Total Shareholders' Equity
1,587
2,693
3,150
3,435
3,637
Total Equity
1,587
2,693
3,150
3,435
3,637
Liabilities & Shareholders' Equity
3,938
5,250
5,170
5,420
5,787
About Cyberlinks Co.
View Profile
