CyberAgent, Inc. (TYO: 4751)

CyberAgent 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	210,041	210,041	199,579	165,907	181,451	102,368
Short-Term Investments	18,206	18,206	-	-	-	-
Cash & Short-Term Investments	228,247	228,247	199,579	165,907	181,451	102,368
Cash Growth	14.36%	14.36%	20.30%	-8.57%	77.25%	21.05%
Receivables	84,898	84,898	101,917	88,792	94,139	82,553
Inventory	11,594	11,594	8,977	4,262	3,226	2,078
Other Current Assets	37,624	37,624	40,769	34,889	22,834	16,675
Total Current Assets	362,363	362,363	351,242	293,850	301,650	203,674
Property, Plant & Equipment	27,278	27,278	24,586	18,974	16,740	13,241
Long-Term Investments	43,467	43,467	60,727	41,788	28,756	13,065
Goodwill	14,778	14,778	7,084	4,843	4,957	1,192
Other Intangible Assets	34,518	34,518	26,473	17,211	21,485	23,317
Long-Term Deferred Tax Assets	9,332	9,332	7,540	6,783	8,454	5,875
Long-Term Deferred Charges	48	48	64	21	42	44
Other Long-Term Assets	27,770	27,770	2	2	2	2
Total Assets	520,417	520,417	477,826	383,698	382,578	260,766
Accounts Payable	74,235	74,235	71,597	59,212	56,055	42,966
Short-Term Debt	600	600	3,142	2,380	1,037	1,080
Current Portion of Long-Term Debt	20,016	20,016	-	20,023	-	-
Current Income Taxes Payable	9,709	9,709	23,797	20,990	47,458	22,977
Other Current Liabilities	63,666	63,666	34,826	27,409	36,164	20,844
Total Current Liabilities	168,226	168,226	133,362	130,014	140,714	87,867
Long-Term Debt	86,161	86,161	103,939	23,852	41,402	40,353
Long-Term Deferred Tax Liabilities	2,802	2,802	1,040	371	1,293	1,414
Other Long-Term Liabilities	8,994	8,994	7,575	6,547	5,026	3,456
Total Liabilities	266,183	266,183	245,916	160,784	188,435	133,090
Common Stock	7,440	7,440	7,369	7,239	7,203	7,203
Additional Paid-In Capital	12,296	12,296	12,218	11,636	11,198	8,048
Retained Earnings	126,435	126,435	117,448	119,204	100,794	63,529
Treasury Stock	-1	-1	-1	-1	-67	-315
Comprehensive Income & Other	15,838	15,838	9,480	7,933	11,075	12,040
Total Common Equity	162,008	162,008	146,514	146,011	130,203	90,505
Minority Interest	92,226	92,226	85,396	76,903	63,940	37,171
Shareholders' Equity	254,234	254,234	231,910	222,914	194,143	127,676
Total Liabilities & Equity	520,417	520,417	477,826	383,698	382,578	260,766
Total Debt	106,777	106,777	107,081	46,255	42,439	41,433
Net Cash (Debt)	121,470	121,470	92,498	119,652	139,012	60,935
Net Cash Growth	31.32%	31.32%	-22.69%	-13.93%	128.13%	41.35%
Net Cash Per Share	221.75	221.75	170.15	224.63	261.07	114.60
Filing Date Shares Outstanding	506.34	506.34	506.21	505.93	505.48	504.52
Total Common Shares Outstanding	506.34	506.34	506.19	505.92	505.45	504.52
Working Capital	194,137	194,137	217,880	163,836	160,936	115,807
Book Value Per Share	319.96	319.96	289.44	288.60	257.60	179.39
Tangible Book Value	112,712	112,712	112,957	123,957	103,761	65,996
Tangible Book Value Per Share	222.60	222.60	223.15	245.01	205.28	130.81

Source: S&P Capital IQ. Standard template. Financial Sources.