JP Stock MarketDetailed Quotes

3683 CYBERLINKS

Watchlist
  • 724
  • +1+0.14%
20min DelayMarket Closed Nov 15 15:30 JST
8.25BMarket Cap18.33P/E (Static)

CYBERLINKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.20%1.47B
29.15%2.04B
-14.35%1.93B
-14.35%1.93B
10.84%2.09B
-24.30%1.94B
-27.48%1.58B
-11.52%2.26B
-11.52%2.26B
-35.98%1.88B
-Cash and cash equivalents
-24.20%1.47B
29.15%2.04B
-14.35%1.93B
-14.35%1.93B
10.84%2.09B
-24.30%1.94B
-27.48%1.58B
-11.52%2.26B
-11.52%2.26B
-35.98%1.88B
Receivables
6.30%2.94B
-7.03%3.67B
7.41%3.12B
7.41%3.12B
14.25%2.53B
45.63%2.76B
58.23%3.94B
25.80%2.9B
25.80%2.9B
37.20%2.22B
-Accounts receivable
6.30%2.94B
-7.03%3.67B
33.08%2.58B
33.08%2.58B
14.25%2.53B
45.63%2.76B
58.23%3.94B
-15.83%1.94B
-15.83%1.94B
37.20%2.22B
-Gross accounts receivable
6.30%2.94B
-7.03%3.67B
33.08%2.58B
33.08%2.58B
14.25%2.53B
45.63%2.76B
58.23%3.94B
-15.83%1.94B
-15.83%1.94B
37.20%2.22B
-Other receivables
----
----
-44.48%533M
-44.48%533M
----
----
----
--960M
--960M
----
Finance lease receivables-current
10.19%346M
52.84%350M
12.40%272M
12.40%272M
9.16%298M
10.18%314M
-22.64%229M
-23.90%242M
-23.90%242M
-21.19%273M
Inventory
9.89%389M
-16.70%394M
21.94%628M
21.94%628M
46.24%389M
56.64%354M
48.28%473M
7.74%515M
7.74%515M
-56.10%266M
Other current assets
19.87%368M
1.15%353M
17.69%306M
17.69%306M
28.25%345M
38.29%307M
31.70%349M
7.44%260M
7.44%260M
9.84%269M
Total current assets
-2.94%5.51B
3.48%6.8B
1.30%6.26B
1.30%6.26B
15.16%5.65B
9.36%5.68B
18.46%6.57B
4.75%6.18B
4.75%6.18B
-14.71%4.91B
Non current assets
Net PPE
2.35%3.65B
2.33%3.69B
3.37%3.65B
3.37%3.65B
13.28%3.7B
11.01%3.57B
10.55%3.61B
28.62%3.53B
28.62%3.53B
18.58%3.27B
-Gross PP&E
4.95%7.43B
4.42%7.4B
4.95%7.29B
4.95%7.29B
13.02%7.29B
12.21%7.08B
11.74%7.08B
20.46%6.95B
20.46%6.95B
12.66%6.45B
-Accumulated depreciation
-7.53%-3.77B
-6.58%-3.71B
-6.58%-3.65B
-6.58%-3.65B
-12.72%-3.59B
-13.49%-3.51B
-13.00%-3.48B
-13.05%-3.42B
-13.05%-3.42B
-7.18%-3.18B
Total investment
-0.80%742M
-3.33%783M
0.00%14M
0.00%14M
11.52%784M
25.29%748M
35.23%810M
-26.32%14M
-26.32%14M
27.00%703M
-Financial asset investment
----
----
0.00%14M
0.00%14M
----
----
----
-26.32%14M
-26.32%14M
----
-Including:Available-for-sale securities
----
----
0.00%14M
0.00%14M
----
----
----
-26.32%14M
-26.32%14M
----
Goodwill and other intangible assets
12.23%2.45B
15.68%2.45B
4.32%2.41B
4.32%2.41B
16.64%2.24B
244.87%2.18B
271.40%2.12B
367.27%2.31B
367.27%2.31B
288.34%1.92B
-Goodwill
-22.25%580M
-41.15%622M
-36.07%663M
-36.07%663M
-36.66%705M
--746M
--1.06B
--1.04B
--1.04B
--1.11B
-Other intangible assets
30.13%1.87B
72.36%1.83B
37.15%1.75B
37.15%1.75B
90.42%1.53B
--1.44B
--1.06B
157.78%1.28B
157.78%1.28B
--804M
Deferred tax assets-non current
----
----
-3.58%323M
-3.58%323M
----
----
----
17.96%335M
17.96%335M
----
Other non current assets
----
----
4.74%398M
4.74%398M
----
----
----
55.74%380M
55.74%380M
----
Total non current assets
5.31%6.85B
5.95%6.92B
3.42%6.8B
3.42%6.8B
14.16%6.72B
46.22%6.5B
47.44%6.53B
73.58%6.57B
73.58%6.57B
54.81%5.89B
Total assets
1.49%12.36B
4.71%13.72B
2.41%13.05B
2.41%13.05B
14.62%12.38B
26.35%12.18B
31.33%13.11B
31.65%12.75B
31.65%12.75B
12.97%10.8B
Liabilities
Current liabilities
Financial liabilities
-4.16%415M
84.64%1.37B
56.88%753M
56.88%753M
-35.51%425M
42.43%433M
144.08%742M
56.86%480M
56.86%480M
116.63%659M
-Current debt and capital lease obligation
-4.16%415M
84.64%1.37B
56.88%753M
56.88%753M
-35.51%425M
42.43%433M
144.08%742M
56.86%480M
56.86%480M
116.63%659M
-Including:Current debt
-4.16%415M
84.64%1.37B
60.67%723M
60.67%723M
-35.51%425M
42.43%433M
144.08%742M
48.03%450M
48.03%450M
116.63%659M
-Including:Current capital Lease obligation
----
----
0.00%30M
0.00%30M
----
----
----
1,400.00%30M
1,400.00%30M
----
Payables
13.09%838M
-13.42%1.04B
-3.11%996M
-3.11%996M
-6.12%660M
-1.85%741M
19.88%1.2B
2.59%1.03B
2.59%1.03B
23.09%703M
-accounts payable
21.07%586M
-16.63%837M
1.64%804M
1.64%804M
9.93%476M
7.56%484M
26.45%1B
20.76%791M
20.76%791M
39.52%433M
-Total tax payable
-1.95%252M
3.06%202M
-18.99%192M
-18.99%192M
-31.85%184M
-15.74%257M
-5.31%196M
-31.70%237M
-31.70%237M
3.54%270M
Current provisions
----
-58.33%5M
-92.86%1M
-92.86%1M
----
100.00%2M
0.00%12M
55.56%14M
55.56%14M
-60.36%15M
Pension and other retirement benefit plans
0.00%72M
4.44%235M
55.81%67M
55.81%67M
17.84%251M
75.61%72M
11.39%225M
10.26%43M
10.26%43M
1.86%213M
Accrued and deferred income
----
----
-22.10%409M
-22.10%409M
----
----
----
--525M
--525M
----
Other current liabilities
2.08%1.27B
1.67%1.34B
39.74%1.07B
39.74%1.07B
29.21%1.39B
50.91%1.25B
44.88%1.32B
-13.46%765M
-13.46%765M
1.38%1.08B
Current liabilities
4.13%2.6B
14.07%3.99B
15.41%3.3B
15.41%3.3B
2.25%2.73B
29.46%2.5B
43.99%3.5B
27.46%2.86B
27.46%2.86B
22.10%2.67B
Non current liabilities
Non current financial liabilities
-17.21%2B
-16.69%2.1B
-16.98%2.22B
-16.98%2.22B
27.79%2.3B
48.64%2.41B
48.61%2.52B
50.17%2.67B
50.17%2.67B
-2.33%1.8B
-Long term debt and capital lease obligation
-17.21%2B
-16.69%2.1B
-16.98%2.22B
-16.98%2.22B
27.79%2.3B
48.64%2.41B
48.61%2.52B
50.17%2.67B
50.17%2.67B
-2.33%1.8B
-Including:Long term debt
-17.21%2B
-16.69%2.1B
-16.11%2.2B
-16.11%2.2B
27.79%2.3B
48.64%2.41B
48.61%2.52B
47.89%2.63B
47.89%2.63B
-2.33%1.8B
-Including:Long term capital lease obligation
----
----
-64.58%17M
-64.58%17M
----
----
----
860.00%48M
860.00%48M
----
Long term provisions
0.00%64M
0.00%64M
1.59%64M
1.59%64M
18.52%64M
39.13%64M
39.13%64M
96.88%63M
96.88%63M
64.33%54M
Non current deferred liabilities
----
----
-12.50%35M
-12.50%35M
----
----
----
--40M
--40M
----
Other non current liabilities
-35.71%54M
3.64%57M
-13.33%13M
-13.33%13M
-77.11%76M
-60.38%84M
-74.18%55M
-92.96%15M
-92.96%15M
44.14%332M
Total non current liabilities
-17.39%2.11B
-15.86%2.22B
-16.48%2.33B
-16.48%2.33B
11.65%2.44B
36.12%2.56B
34.99%2.64B
37.83%2.79B
37.83%2.79B
3.79%2.19B
Total liabilities
-6.77%4.71B
1.21%6.21B
-0.35%5.63B
-0.35%5.63B
6.49%5.17B
32.75%5.06B
39.98%6.13B
32.38%5.65B
32.38%5.65B
13.10%4.85B
Shareholders'equity
Share capital
1.03%883M
1.16%875M
1.86%874M
1.86%874M
1.86%874M
1.86%874M
1.53%865M
0.82%858M
0.82%858M
3.56%858M
-common stock
1.03%883M
1.16%875M
1.86%874M
1.86%874M
1.86%874M
1.86%874M
1.53%865M
0.82%858M
0.82%858M
3.56%858M
Additional paid-in capital
0.41%2.18B
0.51%2.18B
0.74%2.17B
0.74%2.17B
65.95%2.17B
65.95%2.17B
65.95%2.16B
65.62%2.16B
65.62%2.16B
2.33%1.31B
Retained earnings
11.35%4.81B
12.25%4.7B
6.97%4.62B
6.97%4.62B
9.81%4.4B
10.83%4.32B
13.92%4.19B
23.48%4.32B
23.48%4.32B
18.26%4.01B
Less: Treasury stock
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
-0.16%311M
Other equity interest
21.74%84M
13.04%78M
-7.69%72M
-7.69%72M
-11.54%69M
-11.54%69M
-11.54%69M
0.00%78M
0.00%78M
-1.21%78M
Total stockholders'equity
7.34%7.65B
7.78%7.52B
4.61%7.43B
4.61%7.43B
21.27%7.21B
22.18%7.12B
24.57%6.98B
31.07%7.1B
31.07%7.1B
12.87%5.94B
Total equity
7.34%7.65B
7.78%7.52B
4.61%7.43B
4.61%7.43B
21.27%7.21B
22.18%7.12B
24.57%6.98B
31.07%7.1B
31.07%7.1B
12.87%5.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.20%1.47B29.15%2.04B-14.35%1.93B-14.35%1.93B10.84%2.09B-24.30%1.94B-27.48%1.58B-11.52%2.26B-11.52%2.26B-35.98%1.88B
-Cash and cash equivalents -24.20%1.47B29.15%2.04B-14.35%1.93B-14.35%1.93B10.84%2.09B-24.30%1.94B-27.48%1.58B-11.52%2.26B-11.52%2.26B-35.98%1.88B
Receivables 6.30%2.94B-7.03%3.67B7.41%3.12B7.41%3.12B14.25%2.53B45.63%2.76B58.23%3.94B25.80%2.9B25.80%2.9B37.20%2.22B
-Accounts receivable 6.30%2.94B-7.03%3.67B33.08%2.58B33.08%2.58B14.25%2.53B45.63%2.76B58.23%3.94B-15.83%1.94B-15.83%1.94B37.20%2.22B
-Gross accounts receivable 6.30%2.94B-7.03%3.67B33.08%2.58B33.08%2.58B14.25%2.53B45.63%2.76B58.23%3.94B-15.83%1.94B-15.83%1.94B37.20%2.22B
-Other receivables ---------44.48%533M-44.48%533M--------------960M--960M----
Finance lease receivables-current 10.19%346M52.84%350M12.40%272M12.40%272M9.16%298M10.18%314M-22.64%229M-23.90%242M-23.90%242M-21.19%273M
Inventory 9.89%389M-16.70%394M21.94%628M21.94%628M46.24%389M56.64%354M48.28%473M7.74%515M7.74%515M-56.10%266M
Other current assets 19.87%368M1.15%353M17.69%306M17.69%306M28.25%345M38.29%307M31.70%349M7.44%260M7.44%260M9.84%269M
Total current assets -2.94%5.51B3.48%6.8B1.30%6.26B1.30%6.26B15.16%5.65B9.36%5.68B18.46%6.57B4.75%6.18B4.75%6.18B-14.71%4.91B
Non current assets
Net PPE 2.35%3.65B2.33%3.69B3.37%3.65B3.37%3.65B13.28%3.7B11.01%3.57B10.55%3.61B28.62%3.53B28.62%3.53B18.58%3.27B
-Gross PP&E 4.95%7.43B4.42%7.4B4.95%7.29B4.95%7.29B13.02%7.29B12.21%7.08B11.74%7.08B20.46%6.95B20.46%6.95B12.66%6.45B
-Accumulated depreciation -7.53%-3.77B-6.58%-3.71B-6.58%-3.65B-6.58%-3.65B-12.72%-3.59B-13.49%-3.51B-13.00%-3.48B-13.05%-3.42B-13.05%-3.42B-7.18%-3.18B
Total investment -0.80%742M-3.33%783M0.00%14M0.00%14M11.52%784M25.29%748M35.23%810M-26.32%14M-26.32%14M27.00%703M
-Financial asset investment --------0.00%14M0.00%14M-------------26.32%14M-26.32%14M----
-Including:Available-for-sale securities --------0.00%14M0.00%14M-------------26.32%14M-26.32%14M----
Goodwill and other intangible assets 12.23%2.45B15.68%2.45B4.32%2.41B4.32%2.41B16.64%2.24B244.87%2.18B271.40%2.12B367.27%2.31B367.27%2.31B288.34%1.92B
-Goodwill -22.25%580M-41.15%622M-36.07%663M-36.07%663M-36.66%705M--746M--1.06B--1.04B--1.04B--1.11B
-Other intangible assets 30.13%1.87B72.36%1.83B37.15%1.75B37.15%1.75B90.42%1.53B--1.44B--1.06B157.78%1.28B157.78%1.28B--804M
Deferred tax assets-non current ---------3.58%323M-3.58%323M------------17.96%335M17.96%335M----
Other non current assets --------4.74%398M4.74%398M------------55.74%380M55.74%380M----
Total non current assets 5.31%6.85B5.95%6.92B3.42%6.8B3.42%6.8B14.16%6.72B46.22%6.5B47.44%6.53B73.58%6.57B73.58%6.57B54.81%5.89B
Total assets 1.49%12.36B4.71%13.72B2.41%13.05B2.41%13.05B14.62%12.38B26.35%12.18B31.33%13.11B31.65%12.75B31.65%12.75B12.97%10.8B
Liabilities
Current liabilities
Financial liabilities -4.16%415M84.64%1.37B56.88%753M56.88%753M-35.51%425M42.43%433M144.08%742M56.86%480M56.86%480M116.63%659M
-Current debt and capital lease obligation -4.16%415M84.64%1.37B56.88%753M56.88%753M-35.51%425M42.43%433M144.08%742M56.86%480M56.86%480M116.63%659M
-Including:Current debt -4.16%415M84.64%1.37B60.67%723M60.67%723M-35.51%425M42.43%433M144.08%742M48.03%450M48.03%450M116.63%659M
-Including:Current capital Lease obligation --------0.00%30M0.00%30M------------1,400.00%30M1,400.00%30M----
Payables 13.09%838M-13.42%1.04B-3.11%996M-3.11%996M-6.12%660M-1.85%741M19.88%1.2B2.59%1.03B2.59%1.03B23.09%703M
-accounts payable 21.07%586M-16.63%837M1.64%804M1.64%804M9.93%476M7.56%484M26.45%1B20.76%791M20.76%791M39.52%433M
-Total tax payable -1.95%252M3.06%202M-18.99%192M-18.99%192M-31.85%184M-15.74%257M-5.31%196M-31.70%237M-31.70%237M3.54%270M
Current provisions -----58.33%5M-92.86%1M-92.86%1M----100.00%2M0.00%12M55.56%14M55.56%14M-60.36%15M
Pension and other retirement benefit plans 0.00%72M4.44%235M55.81%67M55.81%67M17.84%251M75.61%72M11.39%225M10.26%43M10.26%43M1.86%213M
Accrued and deferred income ---------22.10%409M-22.10%409M--------------525M--525M----
Other current liabilities 2.08%1.27B1.67%1.34B39.74%1.07B39.74%1.07B29.21%1.39B50.91%1.25B44.88%1.32B-13.46%765M-13.46%765M1.38%1.08B
Current liabilities 4.13%2.6B14.07%3.99B15.41%3.3B15.41%3.3B2.25%2.73B29.46%2.5B43.99%3.5B27.46%2.86B27.46%2.86B22.10%2.67B
Non current liabilities
Non current financial liabilities -17.21%2B-16.69%2.1B-16.98%2.22B-16.98%2.22B27.79%2.3B48.64%2.41B48.61%2.52B50.17%2.67B50.17%2.67B-2.33%1.8B
-Long term debt and capital lease obligation -17.21%2B-16.69%2.1B-16.98%2.22B-16.98%2.22B27.79%2.3B48.64%2.41B48.61%2.52B50.17%2.67B50.17%2.67B-2.33%1.8B
-Including:Long term debt -17.21%2B-16.69%2.1B-16.11%2.2B-16.11%2.2B27.79%2.3B48.64%2.41B48.61%2.52B47.89%2.63B47.89%2.63B-2.33%1.8B
-Including:Long term capital lease obligation ---------64.58%17M-64.58%17M------------860.00%48M860.00%48M----
Long term provisions 0.00%64M0.00%64M1.59%64M1.59%64M18.52%64M39.13%64M39.13%64M96.88%63M96.88%63M64.33%54M
Non current deferred liabilities ---------12.50%35M-12.50%35M--------------40M--40M----
Other non current liabilities -35.71%54M3.64%57M-13.33%13M-13.33%13M-77.11%76M-60.38%84M-74.18%55M-92.96%15M-92.96%15M44.14%332M
Total non current liabilities -17.39%2.11B-15.86%2.22B-16.48%2.33B-16.48%2.33B11.65%2.44B36.12%2.56B34.99%2.64B37.83%2.79B37.83%2.79B3.79%2.19B
Total liabilities -6.77%4.71B1.21%6.21B-0.35%5.63B-0.35%5.63B6.49%5.17B32.75%5.06B39.98%6.13B32.38%5.65B32.38%5.65B13.10%4.85B
Shareholders'equity
Share capital 1.03%883M1.16%875M1.86%874M1.86%874M1.86%874M1.86%874M1.53%865M0.82%858M0.82%858M3.56%858M
-common stock 1.03%883M1.16%875M1.86%874M1.86%874M1.86%874M1.86%874M1.53%865M0.82%858M0.82%858M3.56%858M
Additional paid-in capital 0.41%2.18B0.51%2.18B0.74%2.17B0.74%2.17B65.95%2.17B65.95%2.17B65.95%2.16B65.62%2.16B65.62%2.16B2.33%1.31B
Retained earnings 11.35%4.81B12.25%4.7B6.97%4.62B6.97%4.62B9.81%4.4B10.83%4.32B13.92%4.19B23.48%4.32B23.48%4.32B18.26%4.01B
Less: Treasury stock 0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M-0.16%311M
Other equity interest 21.74%84M13.04%78M-7.69%72M-7.69%72M-11.54%69M-11.54%69M-11.54%69M0.00%78M0.00%78M-1.21%78M
Total stockholders'equity 7.34%7.65B7.78%7.52B4.61%7.43B4.61%7.43B21.27%7.21B22.18%7.12B24.57%6.98B31.07%7.1B31.07%7.1B12.87%5.94B
Total equity 7.34%7.65B7.78%7.52B4.61%7.43B4.61%7.43B21.27%7.21B22.18%7.12B24.57%6.98B31.07%7.1B31.07%7.1B12.87%5.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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