CyberAgent Inc
TSE:4751
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| 52 Week Range |
802.1
1 121.5
|
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CyberAgent Inc
Balance Sheet
Balance Sheet Decomposition
CyberAgent Inc
| Current Assets | 362.4B |
| Cash & Short-Term Investments | 228.2B |
| Receivables | 84.9B |
| Other Current Assets | 49.2B |
| Non-Current Assets | 158.1B |
| PP&E | 27.3B |
| Intangibles | 49.3B |
| Other Non-Current Assets | 81.5B |
| Current Liabilities | 168.2B |
| Accounts Payable | 74.2B |
| Short-Term Debt | 600m |
| Other Current Liabilities | 93.4B |
| Non-Current Liabilities | 190.2B |
| Long-Term Debt | 86.2B |
| Other Non-Current Liabilities | 104B |
Balance Sheet
CyberAgent Inc
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 723
|
51 774
|
46 614
|
92 381
|
84 565
|
102 368
|
181 451
|
165 907
|
199 579
|
210 041
|
|
| Cash Equivalents |
38 723
|
51 774
|
46 614
|
92 381
|
84 565
|
102 368
|
181 451
|
165 907
|
199 579
|
210 041
|
|
| Short-Term Investments |
10 818
|
12 591
|
14 109
|
14 816
|
14 239
|
24 096
|
18 969
|
16 457
|
19 034
|
18 206
|
|
| Total Receivables |
37 943
|
42 385
|
47 164
|
49 751
|
54 840
|
58 457
|
75 170
|
72 335
|
82 883
|
84 898
|
|
| Accounts Receivables |
37 943
|
42 385
|
47 164
|
49 751
|
54 840
|
58 457
|
75 170
|
72 335
|
81 897
|
84 898
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
986
|
0
|
|
| Inventory |
65
|
192
|
476
|
750
|
924
|
2 078
|
3 226
|
4 262
|
8 977
|
11 594
|
|
| Other Current Assets |
5 983
|
7 705
|
8 647
|
12 713
|
14 094
|
16 675
|
22 834
|
34 889
|
40 769
|
37 624
|
|
| Total Current Assets |
93 532
|
114 647
|
117 010
|
170 411
|
168 662
|
203 674
|
301 650
|
293 850
|
351 242
|
362 363
|
|
| PP&E Net |
7 616
|
8 633
|
8 667
|
10 450
|
12 998
|
13 241
|
16 740
|
18 974
|
24 586
|
27 278
|
|
| PP&E Gross |
7 616
|
8 633
|
8 667
|
10 450
|
12 998
|
13 241
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6 470
|
7 733
|
8 166
|
9 954
|
10 133
|
9 334
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
13 404
|
18 608
|
22 871
|
27 001
|
23 192
|
23 317
|
21 485
|
17 211
|
26 473
|
34 519
|
|
| Goodwill |
4 551
|
1 821
|
1 652
|
1 578
|
1 196
|
1 192
|
4 957
|
4 843
|
7 084
|
14 778
|
|
| Note Receivable |
0
|
1 545
|
624
|
126
|
243
|
356
|
492
|
226
|
108
|
863
|
|
| Long-Term Investments |
6 682
|
5 694
|
6 968
|
6 748
|
8 838
|
8 939
|
22 679
|
24 488
|
36 749
|
43 467
|
|
| Other Long-Term Assets |
5 403
|
5 649
|
6 217
|
9 170
|
9 747
|
10 047
|
14 575
|
24 106
|
31 584
|
37 149
|
|
| Other Assets |
4 551
|
1 821
|
1 652
|
1 578
|
1 196
|
1 192
|
4 957
|
4 843
|
7 084
|
14 778
|
|
| Total Assets |
131 188
N/A
|
156 597
+19%
|
164 009
+5%
|
225 484
+37%
|
224 876
0%
|
260 766
+16%
|
382 578
+47%
|
383 698
+0%
|
477 826
+25%
|
520 417
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 599
|
27 601
|
34 339
|
38 340
|
38 151
|
42 966
|
56 055
|
59 212
|
71 597
|
74 235
|
|
| Short-Term Debt |
20
|
854
|
895
|
900
|
940
|
1 080
|
1 037
|
2 380
|
3 142
|
600
|
|
| Current Portion of Long-Term Debt |
40
|
184
|
107
|
118
|
156
|
10
|
425
|
20 664
|
883
|
20 016
|
|
| Other Current Liabilities |
27 354
|
33 498
|
27 458
|
33 091
|
31 502
|
43 811
|
83 197
|
47 758
|
57 740
|
73 375
|
|
| Total Current Liabilities |
52 013
|
62 137
|
62 799
|
72 449
|
70 749
|
87 867
|
140 714
|
130 014
|
133 362
|
168 226
|
|
| Long-Term Debt |
130
|
91
|
224
|
40 728
|
40 517
|
40 353
|
41 422
|
23 852
|
103 939
|
86 161
|
|
| Deferred Income Tax |
0
|
0
|
21
|
329
|
40
|
1 414
|
1 293
|
371
|
1 040
|
2 802
|
|
| Minority Interest |
10 761
|
14 957
|
19 108
|
26 705
|
30 258
|
37 171
|
63 940
|
76 903
|
85 396
|
92 226
|
|
| Other Liabilities |
1 343
|
1 755
|
2 180
|
2 728
|
3 218
|
3 454
|
5 004
|
6 546
|
7 574
|
8 993
|
|
| Total Liabilities |
64 247
N/A
|
78 940
+23%
|
84 332
+7%
|
142 939
+69%
|
144 782
+1%
|
170 259
+18%
|
252 373
+48%
|
237 686
-6%
|
331 311
+39%
|
358 408
+8%
|
|
| Equity | |||||||||||
| Common Stock |
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 239
|
7 369
|
7 440
|
|
| Retained Earnings |
56 022
|
64 089
|
64 085
|
64 777
|
62 015
|
64 506
|
102 114
|
120 951
|
119 540
|
129 079
|
|
| Additional Paid In Capital |
2 549
|
4 780
|
4 827
|
5 758
|
6 181
|
8 048
|
11 198
|
11 636
|
12 218
|
12 296
|
|
| Unrealized Security Profit/Loss |
1 678
|
2 440
|
4 085
|
5 191
|
5 000
|
10 952
|
9 517
|
5 887
|
7 196
|
12 917
|
|
| Treasury Stock |
940
|
765
|
674
|
622
|
459
|
315
|
67
|
1
|
1
|
1
|
|
| Other Equity |
429
|
90
|
151
|
238
|
154
|
113
|
240
|
300
|
193
|
278
|
|
| Total Equity |
66 941
N/A
|
77 657
+16%
|
79 677
+3%
|
82 545
+4%
|
80 094
-3%
|
90 507
+13%
|
130 205
+44%
|
146 012
+12%
|
146 515
+0%
|
162 009
+11%
|
|
| Total Liabilities & Equity |
131 188
N/A
|
156 597
+19%
|
164 009
+5%
|
225 484
+37%
|
224 876
0%
|
260 766
+16%
|
382 578
+47%
|
383 698
+0%
|
477 826
+25%
|
520 417
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
126
|
503
|
503
|
503
|
504
|
505
|
505
|
506
|
506
|
506
|
|
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