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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	199,171	210,041	199,579	165,907	181,451	102,368
Cash & Short-Term Investments	199,171	210,041	199,579	165,907	181,451	102,368
Cash Growth	-2.61%	5.24%	20.30%	-8.57%	77.25%	21.05%
Receivables	109,198	98,995	99,744	87,560	93,747	82,504
Inventory	8,159	11,594	8,977	4,262	3,226	2,078
Other Current Assets	42,230	38,002	39,680	34,111	22,873	16,683
Total Current Assets	358,758	358,632	347,980	291,840	301,297	203,633
Property, Plant & Equipment	31,459	27,278	24,586	18,974	16,740	13,241
Long-Term Investments	75,118	71,233	60,727	41,787	28,756	13,065
Goodwill	14,457	14,778	7,084	4,843	4,957	1,192
Other Intangible Assets	40,452	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	42	48	64	21	42	44
Other Long-Term Assets	2	3	2	3	2	2
Total Assets	520,288	516,686	475,222	381,933	382,225	260,725
Accounts Payable	83,311	74,235	71,597	59,212	56,055	42,966
Short-Term Debt	2,235	600	3,142	2,380	1,037	1,080
Current Portion of Long-Term Debt	-	20,016	-	20,023	-	-
Current Income Taxes Payable	10,773	33,212	24,655	20,894	47,458	22,977
Other Current Liabilities	62,027	40,163	34,825	27,410	36,164	20,844
Total Current Liabilities	158,346	168,226	134,219	129,919	140,714	87,867
Long-Term Debt	87,802	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	11,713	8,994	7,576	6,547	5,026	3,456
Total Liabilities	257,861	266,183	246,774	160,689	188,435	133,090
Common Stock	7,533	7,440	7,369	7,239	7,203	7,203
Additional Paid-In Capital	12,123	12,296	12,218	11,636	11,198	8,048
Retained Earnings	130,462	122,704	113,986	117,534	100,442	63,489
Treasury Stock	-1	-1	-1	-1	-67	-315
Comprehensive Income & Other	16,587	15,838	9,480	7,933	11,074	12,039
Total Common Equity	166,704	158,277	143,052	144,341	129,850	90,464
Minority Interest	95,723	92,226	85,396	76,903	63,940	37,171
Shareholders' Equity	262,427	250,503	228,448	221,244	193,790	127,635
Total Liabilities & Equity	520,288	516,686	475,222	381,933	382,225	260,725
Total Debt	90,037	106,777	107,081	46,255	42,439	41,433
Net Cash (Debt)	109,134	103,264	92,498	119,652	139,012	60,935
Net Cash Growth	11.74%	11.64%	-22.69%	-13.93%	128.13%	41.35%
Net Cash Per Share	201.40	188.51	170.15	224.63	261.07	114.60
Filing Date Shares Outstanding	506.5	506.37	506.21	505.93	505.48	504.52
Total Common Shares Outstanding	506.48	506.34	506.19	505.92	505.45	504.52
Working Capital	200,412	190,406	213,761	161,921	160,583	115,766
Book Value Per Share	329.14	312.59	282.61	285.30	256.90	179.31
Tangible Book Value	111,795	108,980	109,495	122,287	103,408	65,955
Tangible Book Value Per Share	220.73	215.23	216.31	241.71	204.58	130.73

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