Quarterly Consolidated Balance Sheet

CYBERLINKS CO.,LTD. - Filing #7269451

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
570,000,000 JPY
1,526,000,000 JPY
1,934,000,000 JPY
604,000,000 JPY
Work in process
240,000,000 JPY
270,000,000 JPY
306,000,000 JPY
210,000,000 JPY
Raw materials and supplies
18,000,000 JPY
18,000,000 JPY
21,000,000 JPY
19,000,000 JPY
Other
99,000,000 JPY
376,000,000 JPY
308,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-4,000,000 JPY
0 JPY
Current assets
3,854,000,000 JPY
6,665,000,000 JPY
6,256,000,000 JPY
3,467,000,000 JPY
Non-current assets
Property, plant and equipment
3,114,000,000 JPY
3,573,000,000 JPY
3,647,000,000 JPY
3,171,000,000 JPY
Property, plant and equipment
Buildings and structures
2,657,000,000 JPY
2,616,000,000 JPY
Accumulated depreciation
-1,685,000,000 JPY
-1,631,000,000 JPY
Buildings and structures, net
971,000,000 JPY
985,000,000 JPY
Land
1,874,000,000 JPY
1,968,000,000 JPY
1,968,000,000 JPY
1,874,000,000 JPY
Leased assets
Leased assets, net
4,000,000 JPY
6,000,000 JPY
Construction in progress
56,000,000 JPY
62,000,000 JPY
129,000,000 JPY
15,000,000 JPY
Other
2,832,000,000 JPY
2,579,000,000 JPY
Accumulated depreciation
-2,262,000,000 JPY
-2,015,000,000 JPY
Other, net
570,000,000 JPY
564,000,000 JPY
Intangible assets
Goodwill
497,000,000 JPY
663,000,000 JPY
Other
98,000,000 JPY
126,000,000 JPY
Intangible assets
1,812,000,000 JPY
2,520,000,000 JPY
2,413,000,000 JPY
1,450,000,000 JPY
Investments and other assets
4,724,000,000 JPY
792,000,000 JPY
736,000,000 JPY
4,480,000,000 JPY
Investments and other assets
Investment securities
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Deferred tax assets
215,000,000 JPY
360,000,000 JPY
323,000,000 JPY
228,000,000 JPY
Other
150,000,000 JPY
418,000,000 JPY
399,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
9,652,000,000 JPY
6,886,000,000 JPY
6,796,000,000 JPY
9,103,000,000 JPY
Assets
66,000,000 JPY
6,223,000,000 JPY
3,169,000,000 JPY
13,506,000,000 JPY
675,000,000 JPY
3,416,000,000 JPY
10,135,000,000 JPY
13,551,000,000 JPY
13,053,000,000 JPY
2,694,000,000 JPY
37,000,000 JPY
696,000,000 JPY
5,868,000,000 JPY
12,571,000,000 JPY
3,756,000,000 JPY
9,297,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
228,000,000 JPY
316,000,000 JPY
192,000,000 JPY
116,000,000 JPY
Asset retirement obligations
JPY
JPY
0 JPY
0 JPY
Other
128,000,000 JPY
824,000,000 JPY
1,065,000,000 JPY
72,000,000 JPY
Current liabilities
2,834,000,000 JPY
3,504,000,000 JPY
3,295,000,000 JPY
2,432,000,000 JPY
Non-current liabilities
Bonds payable
JPY
16,000,000 JPY
Long-term borrowings
1,643,000,000 JPY
1,792,000,000 JPY
2,186,000,000 JPY
2,000,000,000 JPY
Asset retirement obligations
54,000,000 JPY
65,000,000 JPY
64,000,000 JPY
54,000,000 JPY
Other
2,000,000 JPY
10,000,000 JPY
10,000,000 JPY
2,000,000 JPY
Non-current liabilities
1,701,000,000 JPY
1,907,000,000 JPY
2,330,000,000 JPY
2,058,000,000 JPY
Liabilities
4,535,000,000 JPY
5,411,000,000 JPY
5,625,000,000 JPY
4,491,000,000 JPY
Net assets
Shareholders' equity
Share capital
883,000,000 JPY
883,000,000 JPY
874,000,000 JPY
874,000,000 JPY
Capital surplus
2,183,000,000 JPY
2,183,000,000 JPY
2,174,000,000 JPY
2,174,000,000 JPY
Retained earnings
6,119,000,000 JPY
5,288,000,000 JPY
4,618,000,000 JPY
5,270,000,000 JPY
Treasury shares
-311,000,000 JPY
-311,000,000 JPY
-311,000,000 JPY
-311,000,000 JPY
Shareholders' equity
8,875,000,000 JPY
8,044,000,000 JPY
7,355,000,000 JPY
8,007,000,000 JPY
Share acquisition rights
95,000,000 JPY
95,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Net assets
95,000,000 JPY
5,288,000,000 JPY
7,000,000 JPY
5,922,000,000 JPY
2,180,000,000 JPY
95,000,000 JPY
8,971,000,000 JPY
883,000,000 JPY
8,044,000,000 JPY
883,000,000 JPY
190,000,000 JPY
2,183,000,000 JPY
-311,000,000 JPY
-311,000,000 JPY
8,139,000,000 JPY
2,183,000,000 JPY
2,000,000 JPY
6,119,000,000 JPY
8,875,000,000 JPY
-311,000,000 JPY
7,427,000,000 JPY
72,000,000 JPY
7,000,000 JPY
2,000,000 JPY
874,000,000 JPY
7,355,000,000 JPY
72,000,000 JPY
874,000,000 JPY
2,174,000,000 JPY
8,080,000,000 JPY
4,618,000,000 JPY
5,073,000,000 JPY
8,007,000,000 JPY
2,171,000,000 JPY
190,000,000 JPY
2,174,000,000 JPY
-311,000,000 JPY
5,270,000,000 JPY
7,101,000,000 JPY
78,000,000 JPY
4,940,000,000 JPY
7,023,000,000 JPY
-311,000,000 JPY
7,724,000,000 JPY
2,158,000,000 JPY
2,155,000,000 JPY
2,158,000,000 JPY
4,317,000,000 JPY
7,645,000,000 JPY
7,000,000 JPY
190,000,000 JPY
-311,000,000 JPY
858,000,000 JPY
858,000,000 JPY
4,743,000,000 JPY
2,000,000 JPY
78,000,000 JPY
Liabilities and net assets
13,506,000,000 JPY
13,551,000,000 JPY
13,053,000,000 JPY
12,571,000,000 JPY

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