CyberAgent Inc
TSE:4751

Watchlist Manager
CyberAgent Inc Logo
CyberAgent Inc
TSE:4751
Watchlist
Price: 1 111.5 JPY 2.07% Market Closed
Market Cap: 562.8B JPY
Have any thoughts about
CyberAgent Inc?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More