CyberAgent, Inc. (CYGIY)

Patterson Companies Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	209,030	210,041	199,579	165,907	181,451	102,368
Cash & Short-Term Investments	228,143	210,041	199,579	165,907	181,451	102,368
Cash Growth	2.34%	5.24%	20.30%	-8.57%	77.25%	21.05%
Receivables	85,891	98,995	99,744	87,560	93,747	82,504
Inventory	8,546	11,594	8,977	4,262	3,226	2,078
Other Current Assets	45,096	38,002	39,680	34,111	22,873	16,683
Total Current Assets	367,676	358,632	347,980	291,840	301,297	203,633
Property, Plant & Equipment	30,780	27,278	24,586	18,974	16,740	13,241
Long-Term Investments	-	71,233	60,727	41,787	28,756	13,065
Goodwill	14,243	14,778	7,084	4,843	4,957	1,192
Other Intangible Assets	43,834	34,519	26,473	17,211	21,485	23,317
Long-Term Deferred Tax Assets	-	9,332	8,198	7,028	8,454	5,875
Long-Term Deferred Charges	40	48	64	21	42	44
Other Long-Term Assets	74,358	3	2	3	2	2
Total Assets	530,931	516,686	475,222	381,933	382,225	260,725
Accounts Payable	77,515	74,235	71,597	59,212	56,055	42,966
Short-Term Debt	5,600	600	3,142	2,380	1,037	1,080
Current Portion of Long-Term Debt	-	20,016	-	20,023	-	-
Current Income Taxes Payable	10,020	33,212	24,655	20,894	47,458	22,977
Other Current Liabilities	60,376	40,163	34,825	27,410	36,164	20,844
Total Current Liabilities	153,511	168,226	134,219	129,919	140,714	87,867
Long-Term Debt	91,239	86,161	103,939	23,852	41,402	40,353
Long-Term Deferred Tax Liabilities	-	2,802	1,040	371	1,293	1,414
Other Long-Term Liabilities	12,528	8,994	7,576	6,547	5,026	3,456
Total Liabilities	257,278	266,183	246,774	160,689	188,435	133,090
Common Stock	7,560	7,440	7,369	7,239	7,203	7,203
Additional Paid-In Capital	12,141	12,296	12,218	11,636	11,198	8,048
Retained Earnings	138,698	122,704	113,986	117,534	100,442	63,489
Treasury Stock	-1	-1	-1	-1	-67	-315
Comprehensive Income & Other	17,787	15,838	9,480	7,933	11,074	12,039
Total Common Equity	176,185	158,277	143,052	144,341	129,850	90,464
Minority Interest	97,468	92,226	85,396	76,903	63,940	37,171
Shareholders' Equity	273,653	250,503	228,448	221,244	193,790	127,635
Total Liabilities & Equity	530,931	516,686	475,222	381,933	382,225	260,725
Total Debt	96,839	106,777	107,081	46,255	42,439	41,433
Net Cash (Debt)	131,304	103,264	92,498	119,652	139,012	60,935
Net Cash Growth	12.42%	11.64%	-22.69%	-13.93%	128.13%	41.35%
Net Cash Per Share	244.20	188.51	170.15	224.63	261.07	114.60
Filing Date Shares Outstanding	506.52	506.37	506.21	505.93	505.48	504.52
Total Common Shares Outstanding	506.52	506.34	506.19	505.92	505.45	504.52
Working Capital	214,165	190,406	213,761	161,921	160,583	115,766
Book Value Per Share	347.83	312.59	282.61	285.30	256.90	179.31
Tangible Book Value	118,108	108,980	109,495	122,287	103,408	65,955
Tangible Book Value Per Share	233.17	215.23	216.31	241.71	204.58	130.73

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.