U-Chart Analysis:CYBERLINKS CO.,LTD.:3683

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CYBERLINKS CO.,LTD. 3683 Information and Communication 東証スタンダード December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

CYBERLINKS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Balance Sheet 2023年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2022年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2021年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2020年12月期 CYBERLINKS CO.,LTD. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,934 2,258 2,553 1,863 1,385
Other Current AssetsHelp 4,322 3,918 3,343 4,548 3,625
Tangible Fixed AssetsHelp 3,647 3,528 2,743 2,535 2,421
Intangible Fixed AssetHelp 1,750 1,276 495 615 914
Investments and OthersHelp 1,400 1,103 -489 492 255
Total AssetsHelp 13,053 12,746 9,683 10,054 9,639
Total Current LiabilitiesHelp 3,407 2,972 2,483 2,918 2,769
Total Long-term LiabilitiesHelp 2,219 2,673 1,782 2,088 2,395
Shareholder's EquityHelp 7,427 7,101 5,419 5,048 4,475
Total LiabilitiesHelp 13,053 12,746 9,683 10,054 9,639

CYBERLINKS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Profit and Loss Account 2023年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2022年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2021年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2020年12月期 CYBERLINKS CO.,LTD. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 15,023 12,225 13,241 12,778 10,450
Total Sales 15,023 12,225 13,241 12,778 10,450
Cost of SalesHelp 10,249 8,221 9,470 9,236 7,738
Other Costs and RevenueHelp 4,329 3,094 3,126 2,897 2,431
Total CostsHelp 14,578 11,315 12,596 12,133 10,169
Net RevenueHelp 4,774 4,004 3,771 3,542 2,712
Earnings Before TaxHelp 804 1,221 956 973 448
Net IncomeHelp 445 910 645 645 280
Net Income 445 910 645 645 280

CYBERLINKS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CYBERLINKS CO.,LTD. Cash Flow Statement 2023年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2022年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2021年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2020年12月期 CYBERLINKS CO.,LTD. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,155 1,436 1,965 740 1,116
Investing Cash Flow(ICF)Help -1,164 -2,267 -685 334 -2,297
Financing Cash FlowHelp -315 534 -591 -596 2,156
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -324 -296 689 478 975

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CYBERLINKS CO.,LTD.

Company where related level is highHelp

CrowdWorks Inc.
Canon Software Inc.
CINC Corp.
NSW Inc.
CHUOKEIZAI-SHA HOLDINGS,INC.
Globee Inc.
Hatena Co.,Ltd.
Image Information Inc.
SOTSU CO.,LTD.
Nextware Ltd.