CyberAgent, Inc. (4751.T) - Balance Sheet Statement

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4751.T
Financials

1048.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199,579	165,907	181,451	102,368	84,565	92,381	46,614	51,774	38,723	31,446	28,455	20,925	20,755	21,428	18,965	13,389	17,206	19,937.163	11,102.993	9,710.956
Short Term Investments Numbers are in millions	19,034	16,457	18,969	24,096	14,239	14,816	14,109	12,591	10,818	9,517	5,619	3,638	3,069	2,216	2,738	4,295	4,207	16,114.842	1,073.621	3,161.507
Cash and Short Term Investments Numbers are in millions	218,613	182,364	200,420	126,464	98,804	107,197	60,723	64,365	49,541	40,963	34,074	24,563	23,824	23,644	21,703	17,684	21,413	36,052.005	12,176.614	12,872.463
Net Receivables Numbers are in millions	83,372	72,371	75,300	58,550	54,917	51,453	48,636	44,762	40,373	30,238	24,462	22,518	16,455	13,940	11,471	11,279	9,536	8,051.429	6,609.406	4,056.226
Inventory Numbers are in millions	8,977	4,262	3,226	2,078	924	750	476	192	65	39	164	92	184	231	581	409	207	670.725	315.334	135.868
Other Current Assets Numbers are in millions	40,280	34,853	22,704	16,582	14,017	12,471	7,175	5,328	3,553	2,365	2,216	69,095	56,951	34,457	22,794	22,660	8,237	5,709.068	2,973.93	1,134.692
Total Current Assets Numbers are in millions	351,242	293,850	301,650	203,674	168,662	171,871	117,010	114,647	93,532	73,605	60,916	116,268	97,414	72,272	56,549	52,032	39,393	50,483.227	22,075.284	18,199.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,586	18,974	16,740	13,241	12,998	10,450	8,667	8,633	7,616	5,989	4,346	3,824	2,204	1,672	1,625	1,782	1,658	1,260.853	1,204.393	639.654
Goodwill Numbers are in millions	7,084	4,843	4,957	1,192	1,196	1,578	1,652	1,821	4,551	3,735	2,812	2,991	3,102	2,308	1,061	1,595	1,489	1,320.576	1,105.559	842.652
Intangible Assets Numbers are in millions	26,473	17,211	21,485	23,317	23,192	27,001	22,871	18,608	13,404	10,604	7,605	7,026	3,452	2,623	2,061	1,487	1,227	1,171.431	942.385	491.777
Goodwill and Intangible Assets Numbers are in millions	33,557	22,054	26,442	24,509	24,388	28,579	24,523	20,429	17,955	14,339	10,417	10,017	6,554	4,931	3,122	3,082	2,716	2,492.007	2,047.944	1,334.429
Long Term Investments Numbers are in millions	17,715	6,450	3,092	-15,910	-6,029	-8,068	-8,577	-6,897	-4,136	-6,809	-3,006	-898	624	937	-79	-1,315	-1,173	-12,916.987	3,356.071	2,494.616
Tax Assets Numbers are in millions	7,540	6,783	8,454	5,875	5,640	3,750	3,795	2,424	2,148	1,353	1,233	898	382	267	902	486	285	288.085	256.199	37.93
Other Non-Current Assets Numbers are in millions	43,182	35,583	26,198	29,375	19,214	19,766	18,589	17,359	14,071	12,065	7,516	6,257	4,511	3,644	5,172	6,844	6,283	17,804.762	2,891.087	4,067.023
Total Non-Current Assets Numbers are in millions	126,580	89,844	80,926	57,090	56,211	54,477	46,997	41,948	37,654	26,937	20,506	20,098	14,275	11,451	10,742	10,879	9,769	8,928.72	9,755.694	8,573.652
Total Assets Numbers are in millions	477,826	383,698	382,578	260,766	224,876	226,351	164,009	156,597	131,188	100,545	81,425	136,366	111,689	83,723	67,291	62,911	49,162	59,411.947	31,830.978	26,772.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,597	59,212	56,055	42,966	38,151	38,340	34,339	27,601	24,599	17,681	14,268	12,226	8,594	7,632	6,682	6,798	5,571	4,599.851	3,577.895	2,338.051
Short Term Debt Numbers are in millions	3,142	22,403	1,037	1,080	940	900	895	854	20	30	0	229	230	230	1,170	437	187	142.472	71.512	78.097
Tax Payables Numbers are in millions	3,115	5,036	29,723	9,458	7,014	7,069	5,374	11,169	10,605	4,604	6,971	4,711	4,353	3,141	1,137	1,037	1,121	2,590.681	1,296.813	226.327
Deferred Revenue Numbers are in millions	23,797	0	47,458	22,977	18,577	7,069	17,258	24,833	20,086	12,839	0	68,179	52,664	34,376	21,171	19,771	1,951	8,511.308	1,686.783	406.386
Other Current Liabilities Numbers are in millions	34,826	48,399	36,164	20,844	13,081	27,320	10,307	8,849	7,308	5,779	15,593	10,945	9,198	7,158	5,240	5,316	9,827	7,198.202	4,238.783	2,113.419
Total Current Liabilities Numbers are in millions	133,362	130,014	140,714	87,867	70,749	73,629	62,799	62,137	52,013	36,329	29,861	91,579	70,686	49,396	34,263	32,322	17,536	20,451.833	9,574.973	4,935.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,939	23,852	41,402	40,353	40,517	40,728	224	91	130	0	47	427	1,836	840	1,252	416	451	250.294	61.209	50.01
Deferred Revenue Non-Current Numbers are in millions	5,807	0	3,825	3,437	3,204	2,633	2,077	0	0	0	0	0	364	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,040	371	1,293	1,414	40	17	21	0	0	0	0	0	118	19	169	9	1	72.198	375.616	1,353.278
Other Non-Current Liabilities Numbers are in millions	1,768	6,548	1,201	20	15	96	104	1,757	1,345	1,042	933	766	8	4	28	18	4	29.5	1.562	0.201
Total Non-Current Liabilities Numbers are in millions	112,554	30,771	47,721	45,224	43,776	43,474	2,426	1,848	1,475	1,042	980	1,193	2,326	863	1,449	443	456	351.992	438.387	1,403.489
Total Liabilities Numbers are in millions	245,916	160,785	188,435	133,091	114,525	117,103	65,225	63,985	53,488	37,371	30,841	92,772	73,012	50,259	35,712	32,765	17,992	20,803.825	10,013.36	6,339.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,369	7,239	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,177	6,771	6,771	6,771	6,746	6,722.866	6,591.046	6,551.1
Retained Earnings Numbers are in millions	117,448	119,204	100,794	63,529	61,090	63,789	63,316	63,573	55,788	44,745	37,439	30,379	24,268	18,374	13,536	12,535	12,172	10,754.165	6,815.391	4,583.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,479	7,932	11,074	12,038	6,077	6,414	5,003	2,865	2,340	1,916	747	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,218	11,635	11,132	7,734	5,723	5,137	4,154	4,014	1,608	871	355	4,307	5,471	5,038	5,438	4,894	6,597	14,499.945	6,375.479	7,636.509
Total Shareholders Equity Numbers are in millions	146,514	146,010	130,203	90,504	80,093	82,543	79,676	77,655	66,939	54,735	45,744	41,889	36,916	30,183	25,745	24,200	25,515	31,976.976	19,781.916	18,770.749
Total Equity Numbers are in millions	231,910	222,913	194,143	127,675	110,351	109,248	98,784	92,612	77,700	63,174	50,584	43,594	38,677	33,464	31,579	30,146	31,170	38,608.122	21,817.618	20,433.459
Total Liabilities & Shareholders Equity Numbers are in millions	477,826	383,698	382,578	260,766	224,876	226,351	164,009	156,597	131,188	100,545	81,425	136,366	111,689	83,723	67,291	62,911	49,162	59,411.947	31,830.978	26,772.901

CyberAgent, Inc.

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