CyberAgent Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	211,281	229,849	210,041	199,579	165,907	181,451
Cash & Short-Term Investments	211,281	229,849	210,041	199,579	165,907	181,451
Cash Growth	6.08%	9.43%	5.24%	20.30%	-8.57%	77.25%
Receivables	115,194	104,760	98,995	99,744	87,560	93,747
Inventory	9,133	10,304	11,594	8,977	4,262	3,226
Other Current Assets	48,949	45,302	38,002	39,680	34,111	22,873
Total Current Assets	384,557	390,215	358,632	347,980	291,840	301,297
Property, Plant & Equipment	38,438	32,595	27,278	24,586	18,974	16,740
Long-Term Investments	72,565	66,449	71,233	60,727	41,787	28,756
Goodwill	13,803	13,894	14,778	7,084	4,843	4,957
Other Intangible Assets	47,111	42,869	34,519	26,473	17,211	21,485
Long-Term Deferred Tax Assets	-	9,946	9,332	8,198	7,028	8,454
Long-Term Deferred Charges	33	38	48	64	21	42
Other Long-Term Assets	2	2	3	2	3	2
Total Assets	556,509	557,162	516,686	475,222	381,933	382,225
Accounts Payable	83,452	81,747	74,235	71,597	59,212	56,055
Short-Term Debt	1,493	600	600	3,142	2,380	1,037
Current Portion of Long-Term Debt	-	-	20,016	-	20,023	-
Current Income Taxes Payable	16,173	51,090	33,212	24,655	20,894	47,458
Other Current Liabilities	64,944	44,354	40,163	34,825	27,410	36,164
Total Current Liabilities	166,062	177,791	168,226	134,219	129,919	140,714
Long-Term Debt	94,732	92,771	86,161	103,939	23,852	41,402
Long-Term Deferred Tax Liabilities	-	2,446	2,802	1,040	371	1,293
Other Long-Term Liabilities	11,333	8,475	8,994	7,576	6,547	5,026
Total Liabilities	272,127	281,483	266,183	246,774	160,689	188,435
Common Stock	7,714	7,654	7,440	7,369	7,239	7,203
Additional Paid-In Capital	12,477	12,372	12,296	12,218	11,636	11,198
Retained Earnings	164,943	146,260	122,704	113,986	117,534	100,442
Treasury Stock	-1	-1	-1	-1	-1	-67
Comprehensive Income & Other	13,453	17,467	15,838	9,480	7,933	11,074
Total Common Equity	198,586	183,752	158,277	143,052	144,341	129,850
Minority Interest	85,796	91,927	92,226	85,396	76,903	63,940
Shareholders' Equity	284,382	275,679	250,503	228,448	221,244	193,790
Total Liabilities & Equity	556,509	557,162	516,686	475,222	381,933	382,225
Total Debt	96,225	93,371	106,777	107,081	46,255	42,439
Net Cash (Debt)	115,056	136,478	103,264	92,498	119,652	139,012
Net Cash Growth	5.43%	32.16%	11.64%	-22.69%	-13.93%	128.13%
Net Cash Per Share	214.66	254.76	188.51	170.15	224.63	261.07
Filing Date Shares Outstanding	507.1	506.82	506.37	506.21	505.93	505.48
Total Common Shares Outstanding	507.1	506.78	506.34	506.19	505.92	505.45
Working Capital	218,495	212,424	190,406	213,761	161,921	160,583
Book Value Per Share	391.61	362.59	312.59	282.61	285.30	256.90
Tangible Book Value	137,672	126,989	108,980	109,495	122,287	103,408
Tangible Book Value Per Share	271.49	250.58	215.23	216.31	241.71	204.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.