CyberAgent, Inc. (TYO:4751)
1,500.00
-5.50 (-0.37%)
Jun 6, 2025, 3:30 PM JST
CyberAgent Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 210,041 | 199,579 | 165,907 | 181,451 | 102,368 | Upgrade
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Cash & Short-Term Investments | 210,041 | 199,579 | 165,907 | 181,451 | 102,368 | Upgrade
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Cash Growth | 5.24% | 20.30% | -8.57% | 77.25% | 21.05% | Upgrade
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Receivables | 98,995 | 99,744 | 87,560 | 93,747 | 82,504 | Upgrade
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Inventory | 11,594 | 8,977 | 4,262 | 3,226 | 2,078 | Upgrade
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Other Current Assets | 38,002 | 39,680 | 34,111 | 22,873 | 16,683 | Upgrade
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Total Current Assets | 358,632 | 347,980 | 291,840 | 301,297 | 203,633 | Upgrade
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Property, Plant & Equipment | 27,278 | 24,586 | 18,974 | 16,740 | 13,241 | Upgrade
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Long-Term Investments | 71,233 | 60,727 | 41,787 | 28,756 | 13,065 | Upgrade
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Goodwill | 14,778 | 7,084 | 4,843 | 4,957 | 1,192 | Upgrade
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Other Intangible Assets | 34,519 | 26,473 | 17,211 | 21,485 | 23,317 | Upgrade
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Long-Term Deferred Tax Assets | 9,332 | 8,198 | 7,028 | 8,454 | 5,875 | Upgrade
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Long-Term Deferred Charges | 48 | 64 | 21 | 42 | 44 | Upgrade
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Other Long-Term Assets | 3 | 2 | 3 | 2 | 2 | Upgrade
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Total Assets | 516,686 | 475,222 | 381,933 | 382,225 | 260,725 | Upgrade
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Accounts Payable | 74,235 | 71,597 | 59,212 | 56,055 | 42,966 | Upgrade
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Short-Term Debt | 600 | 3,142 | 2,380 | 1,037 | 1,080 | Upgrade
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Current Portion of Long-Term Debt | 20,016 | - | 20,023 | - | - | Upgrade
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Current Income Taxes Payable | 33,212 | 24,655 | 20,894 | 47,458 | 22,977 | Upgrade
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Other Current Liabilities | 40,163 | 34,825 | 27,410 | 36,164 | 20,844 | Upgrade
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Total Current Liabilities | 168,226 | 134,219 | 129,919 | 140,714 | 87,867 | Upgrade
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Long-Term Debt | 86,161 | 103,939 | 23,852 | 41,402 | 40,353 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,802 | 1,040 | 371 | 1,293 | 1,414 | Upgrade
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Other Long-Term Liabilities | 8,994 | 7,576 | 6,547 | 5,026 | 3,456 | Upgrade
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Total Liabilities | 266,183 | 246,774 | 160,689 | 188,435 | 133,090 | Upgrade
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Common Stock | 7,440 | 7,369 | 7,239 | 7,203 | 7,203 | Upgrade
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Additional Paid-In Capital | 12,296 | 12,218 | 11,636 | 11,198 | 8,048 | Upgrade
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Retained Earnings | 122,704 | 113,986 | 117,534 | 100,442 | 63,489 | Upgrade
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Treasury Stock | -1 | -1 | -1 | -67 | -315 | Upgrade
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Comprehensive Income & Other | 15,838 | 9,480 | 7,933 | 11,074 | 12,039 | Upgrade
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Total Common Equity | 158,277 | 143,052 | 144,341 | 129,850 | 90,464 | Upgrade
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Minority Interest | 92,226 | 85,396 | 76,903 | 63,940 | 37,171 | Upgrade
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Shareholders' Equity | 250,503 | 228,448 | 221,244 | 193,790 | 127,635 | Upgrade
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Total Liabilities & Equity | 516,686 | 475,222 | 381,933 | 382,225 | 260,725 | Upgrade
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Total Debt | 106,777 | 107,081 | 46,255 | 42,439 | 41,433 | Upgrade
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Net Cash (Debt) | 103,264 | 92,498 | 119,652 | 139,012 | 60,935 | Upgrade
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Net Cash Growth | 11.64% | -22.69% | -13.93% | 128.13% | 41.35% | Upgrade
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Net Cash Per Share | 188.51 | 170.15 | 224.63 | 261.07 | 114.60 | Upgrade
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Filing Date Shares Outstanding | 506.37 | 506.21 | 505.93 | 505.48 | 504.52 | Upgrade
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Total Common Shares Outstanding | 506.34 | 506.19 | 505.92 | 505.45 | 504.52 | Upgrade
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Working Capital | 190,406 | 213,761 | 161,921 | 160,583 | 115,766 | Upgrade
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Book Value Per Share | 312.59 | 282.61 | 285.30 | 256.90 | 179.31 | Upgrade
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Tangible Book Value | 108,980 | 109,495 | 122,287 | 103,408 | 65,955 | Upgrade
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Tangible Book Value Per Share | 215.23 | 216.31 | 241.71 | 204.58 | 130.73 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.