CyberAgent, Inc. (4751.T) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,055	204,506	184,763	199,579	203,842	183,260	198,697	165,907	167,264	177,567	157,221	181,451	146,607	100,384	96,960	102,368	90,425	84,960	82,508	84,565	79,908	80,248	80,724	92,381	88,206	84,784	38,601	46,614	37,055	38,884	34,095	51,774	40,561	39,432	25,172	38,723	30,713	30,605	27,262	31,446	21,937	23,641	21,709	28,455	29,541	31,443	21,834	20,925	21,600	24,328	19,984	20,755	20,035	21,838	19,454	21,428	20,415	16,124	13,861	18,965	16,990	15,855	13,957
Short Term Investments Numbers are in millions	16,877	17,848	17,842	19,034	21,088	18,674	17,542	16,457	15,937	15,665	15,983	18,969	19,813	18,795	17,533	24,096	17,779	12,572	15,134	14,239	15,197	15,260	12,808	14,816	15,276	13,902	15,501	14,109	13,293	12,631	12,459	12,591	11,384	11,502	11,105	10,818	12,179	11,818	11,289	9,517	7,623	6,937	6,204	5,619	4,641	4,155	4,029	3,638	3,603	3,338	3,060	3,069	2,858	2,672	2,187	2,216	2,473	2,388	2,614	2,738	2,876	2,862	2,881
Cash and Short Term Investments Numbers are in millions	222,932	222,354	202,605	218,613	224,930	201,934	216,239	182,364	183,201	193,232	173,204	200,420	166,420	119,179	114,493	126,464	108,204	97,532	97,642	98,804	95,105	95,508	93,532	107,197	103,482	98,686	54,102	60,723	50,348	51,515	46,554	64,365	51,945	50,934	36,277	49,541	42,892	42,423	38,551	40,963	29,560	30,578	27,913	34,074	34,182	35,598	25,863	24,563	25,203	27,666	23,044	23,824	22,893	24,510	21,641	23,644	22,888	18,512	16,475	21,703	19,866	18,717	16,838
Net Receivables Numbers are in millions	82,700	96,279	89,014	83,372	68,618	90,798	71,879	72,371	64,395	81,534	72,665	75,300	83,705	97,461	59,994	58,550	56,282	69,160	55,470	54,917	52,708	59,131	50,228	51,453	48,544	57,048	47,956	48,636	41,183	48,123	44,283	44,762	38,352	38,241	42,773	40,373	31,055	31,703	30,177	30,238	26,601	28,072	23,504	24,462	20,448	22,616	88,755	22,518	17,592	19,679	15,972	16,455	12,997	13,915	14,638	13,940	11,466	11,818	10,579	11,471	10,677	11,475	10,952
Inventory Numbers are in millions	10,715	10,647	10,144	8,977	8,598	5,728	5,384	4,262	3,123	2,721	3,486	3,226	2,974	2,479	2,382	2,078	1,694	1,676	1,164	924	1,120	1,141	1,071	750	818	749	1,606	476	359	330	219	192	99	94	80	65	101	50	71	39	75	82	126	164	112	121	138	92	95	208	273	184	184	252	256	231	195	189	472	581	600	396	473
Other Current Assets Numbers are in millions	43,671	39,086	40,826	40,280	41,711	31,335	38,078	34,853	35,728	26,418	24,026	22,704	19,785	15,754	16,910	16,582	15,002	15,156	13,874	14,017	12,929	13,241	13,741	12,471	13,495	11,049	9,191	7,175	10,027	10,049	8,932	5,328	6,045	6,507	6,013	3,553	3,552	3,434	3,234	2,365	3,895	3,002	3,033	2,216	3,206	3,433	6,260	69,095	66,278	60,296	57,070	56,951	51,741	45,917	43,632	34,457	31,381	28,040	24,456	22,794	20,525	19,355	18,738
Total Current Assets Numbers are in millions	360,018	368,366	342,589	351,242	343,857	329,795	331,580	293,850	286,447	303,905	273,381	301,650	272,884	234,873	193,779	203,674	181,182	183,524	168,150	168,662	161,862	169,021	158,572	171,871	166,339	167,532	112,855	117,010	101,917	110,017	99,988	114,647	96,441	95,776	85,143	93,532	77,600	77,610	72,033	73,605	60,131	61,734	54,576	60,916	57,948	61,768	121,016	116,268	109,168	107,849	96,359	97,414	87,815	84,594	80,167	72,272	65,930	58,559	51,982	56,549	51,668	49,943	47,001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,318	24,865	24,770	24,586	23,456	22,730	19,116	18,974	19,219	19,200	18,804	16,740	13,906	13,704	13,640	13,241	13,300	13,625	13,164	12,998	11,779	11,211	10,481	10,450	9,674	9,312	9,187	8,667	8,713	8,800	8,867	8,633	8,296	8,225	7,546	7,616	7,086	6,503	6,245	5,989	5,972	5,124	4,573	4,346	4,136	3,891	4,194	3,824	3,596	3,183	2,615	2,204	2,072	2,031	1,916	1,672	1,655	1,621	1,530	1,625	1,893	2,059	2,048
Goodwill Numbers are in millions	6,750	6,861	3,596	7,084	7,399	4,685	4,764	4,843	5,358	5,449	5,326	4,957	543	847	1,146	1,192	1,060	1,105	1,151	1,196	1,241	1,707	1,904	1,578	1,671	1,572	1,619	1,652	1,707	1,719	1,832	1,821	1,886	1,524	1,524	4,551	4,785	4,796	3,864	3,735	2,858	3,033	2,706	2,812	2,899	2,968	3,076	2,991	3,106	3,183	2,960	3,102	3,227	2,158	2,234	2,308	2,384	2,450	2,550	1,061	941	1,553	1,556
Intangible Assets Numbers are in millions	0	26,021	29,123	26,473	25,119	20,347	18,625	17,211	19,120	20,115	21,134	21,485	22,971	23,114	23,691	23,317	22,024	24,051	24,055	23,192	25,622	26,960	28,046	27,001	25,474	23,699	24,612	22,871	22,525	20,990	20,039	18,608	16,402	15,247	14,498	13,404	12,975	11,474	10,791	10,604	10,402	9,385	8,452	7,605	7,563	6,873	7,208	7,026	6,156	5,034	4,270	3,452	3,104	2,822	2,711	2,623	2,634	2,410	2,045	2,061	1,984	1,775	1,665
Goodwill and Intangible Assets Numbers are in millions	6,750	32,882	32,719	33,557	32,518	25,032	23,389	22,054	24,478	25,564	26,460	26,442	23,514	23,961	24,837	24,509	23,084	25,156	25,206	24,388	26,863	28,667	29,950	28,579	27,145	25,271	26,231	24,523	24,232	22,709	21,871	20,429	18,288	16,771	16,022	17,955	17,760	16,270	14,655	14,339	13,260	12,418	11,158	10,417	10,462	9,841	10,284	10,017	9,262	8,217	7,230	6,554	6,331	4,980	4,945	4,931	5,018	4,860	4,595	3,122	2,925	3,328	3,221
Long Term Investments Numbers are in millions	0	73,605	68,543	17,715	64,748	51,179	48,862	6,450	44,523	37,027	35,220	3,092	33,364	27,771	19,796	-15,910	18,243	18,759	19,622	-6,029	15,129	15,840	15,406	-8,068	14,816	14,552	14,609	-8,577	13,949	13,844	13,482	-6,897	13,863	14,138	14,288	-4,136	13,660	12,819	12,001	-6,809	6,174	6,358	6,195	-3,006	5,859	5,782	6,026	-898	0	0	0	624	0	0	0	937	0	0	0	-79	0	0	0
Tax Assets Numbers are in millions	0	-73,605	-68,543	7,540	-64,748	-51,179	-48,862	6,783	-44,523	-37,027	-35,220	8,454	-33,364	-27,771	-19,796	5,875	-18,243	-18,759	-19,622	5,640	-15,129	-15,840	-15,406	3,750	-14,816	-14,552	-14,609	3,795	-13,949	-13,844	-13,482	2,424	-13,863	-14,138	-14,288	2,148	-13,660	-12,819	-12,001	1,353	-6,174	-6,358	-6,195	1,233	-5,859	-5,782	-6,026	898	0	0	0	382	0	0	0	267	0	0	0	902	0	0	0
Other Non-Current Assets Numbers are in millions	102,670	73,660	68,603	43,182	64,816	51,253	48,942	35,583	44,550	37,060	35,257	26,198	33,412	27,825	19,836	29,375	18,292	18,812	19,673	19,214	15,174	15,887	15,454	19,766	14,869	14,609	14,610	18,589	13,950	13,845	13,482	17,359	13,863	14,139	14,288	14,071	13,661	12,820	12,002	12,065	6,174	6,359	6,196	7,516	5,860	5,782	6,026	6,257	5,649	6,030	5,587	4,511	5,378	5,249	5,227	3,644	5,015	6,748	6,792	5,172	7,368	6,509	6,435
Total Non-Current Assets Numbers are in millions	136,738	131,407	126,092	126,580	120,790	99,015	91,447	89,844	88,247	81,824	80,521	80,926	70,832	65,490	58,313	57,090	54,676	57,593	58,043	56,211	53,816	55,765	55,885	54,477	51,688	49,192	50,028	46,997	46,895	45,354	44,220	41,948	40,447	39,135	37,856	37,654	38,507	35,593	32,902	26,937	25,406	23,901	21,927	20,506	20,458	19,514	20,504	20,098	18,507	17,430	15,432	14,275	13,781	12,260	12,088	11,451	11,688	13,229	12,917	10,742	12,186	11,896	11,704
Total Assets Numbers are in millions	496,756	499,775	468,681	477,826	464,650	428,812	423,028	383,698	374,695	385,731	353,904	382,578	343,717	300,365	252,094	260,766	235,860	241,118	226,195	224,876	215,679	224,788	214,459	226,351	218,028	216,725	162,883	164,009	148,812	155,372	144,210	156,597	136,889	134,911	123,000	131,188	116,108	113,203	104,936	100,545	85,538	85,635	76,503	81,425	78,406	81,284	141,522	136,366	127,675	125,279	111,791	111,689	101,596	96,854	92,255	83,723	77,618	71,788	64,899	67,291	63,854	61,839	58,705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,282	72,742	75,851	71,597	63,631	69,078	65,929	59,212	57,281	62,562	58,078	56,055	56,137	60,606	49,508	42,966	37,818	46,201	39,712	38,151	37,128	41,797	37,175	38,340	36,504	40,539	34,566	34,339	29,581	32,856	27,327	27,601	23,007	24,899	23,460	24,599	20,409	19,896	18,813	17,681	15,697	16,947	13,732	14,268	11,960	13,222	12,776	12,226	9,659	10,616	8,841	8,594	7,948	8,950	8,424	7,632	7,143	7,420	6,378	6,682	6,719	7,234	6,863
Short Term Debt Numbers are in millions	20,627	20,802	1,342	3,142	3,160	5,642	3,040	22,403	3,700	2,030	4,080	1,037	2,880	880	880	1,080	880	880	930	940	980	980	900	900	895	895	957	895	945	895	855	854	520	593	131	20	25	55	61	30	30	50	0	0	0	0	0	229	220	220	220	230	220	220	1,720	230	220	440	660	1,170	1,010	833	2,346
Tax Payables Numbers are in millions	6,844	10,521	2,827	3,115	1,801	9,812	2,318	5,036	3,201	13,319	3,396	29,723	18,870	10,845	1,909	9,458	5,946	8,660	2,555	7,014	2,997	5,847	1,876	7,069	5,202	7,511	2,109	5,374	2,203	6,924	1,775	11,169	6,720	7,777	2,634	10,605	6,063	7,515	4,081	4,604	1,320	3,609	743	6,971	5,325	8,283	3,158	4,711	3,185	4,347	1,889	4,353	2,351	2,764	1,217	3,141	1,863	1,815	1,100	1,137	377	955	364
Deferred Revenue Numbers are in millions	6,844	10,521	2,827	23,797	1,801	0	0	0	0	0	3,396	47,458	18,870	10,845	1,909	22,977	5,946	8,660	2,555	18,577	3,486	6,287	2,319	20,534	5,202	7,511	2,109	17,258	2,203	6,924	1,775	24,833	6,720	7,777	2,634	20,086	6,063	7,515	4,081	12,839	1,320	3,609	0	0	0	0	0	68,179	63,302	58,739	53,413	52,664	44,742	39,129	36,174	34,376	28,786	25,094	22,020	21,171	18,635	17,442	15,572
Other Current Liabilities Numbers are in millions	58,512	60,247	52,799	34,826	54,226	59,379	70,945	48,399	67,077	58,845	43,353	36,164	42,623	36,881	33,557	20,844	27,017	27,054	27,394	13,081	21,976	24,887	26,734	13,855	23,764	23,725	23,428	10,307	16,976	17,820	20,915	8,849	15,673	15,106	16,096	7,308	12,237	11,459	11,537	5,779	10,490	9,379	10,415	15,593	16,109	18,951	81,988	10,945	10,971	12,529	10,286	9,198	8,885	9,471	8,825	7,158	7,719	5,583	5,321	5,240	4,676	4,523	4,198
Total Current Liabilities Numbers are in millions	156,265	164,312	132,819	133,362	122,818	134,099	139,914	130,014	128,058	123,437	108,907	140,714	120,510	109,212	85,854	87,867	71,661	82,795	70,591	70,749	63,570	73,951	67,128	73,629	66,365	72,670	61,060	62,799	49,705	58,495	50,872	62,137	45,920	48,375	42,321	52,013	38,734	38,925	34,492	36,329	27,537	29,985	24,147	29,861	28,069	32,173	94,764	91,579	84,152	82,104	72,760	70,686	61,795	57,770	55,143	49,396	43,868	38,537	34,379	34,263	31,040	30,032	28,979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,509	86,040	105,088	103,939	104,083	63,704	64,303	23,852	23,481	43,438	43,502	41,402	40,254	40,279	40,325	40,353	40,382	40,409	40,485	40,517	40,665	40,706	40,754	40,728	40,779	40,766	115	224	169	173	165	91	120	149	223	130	140	150	160	0	0	0	45	47	98	51	152	427	766	1,151	1,476	1,836	2,214	2,483	2,929	840	771	1,459	1,023	1,252	1,248	1,294	176
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5,807	0	0	0	0	0	0	0	3,825	0	0	0	3,437	0	0	0	3,204	0	0	0	2,633	0	0	0	2,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,040	0	0	0	371	0	0	0	1,293	0	0	0	1,414	0	0	0	40	0	0	0	17	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	0	0	0	19	0	0	0	169	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,929	9,983	8,861	1,768	8,450	7,417	7,117	6,548	6,474	6,027	5,709	1,201	4,867	4,259	3,481	20	3,456	3,434	3,631	15	2,665	2,615	2,372	96	2,557	2,391	2,446	104	2,099	2,035	1,867	1,757	1,721	1,623	1,529	1,345	1,142	1,132	1,253	1,042	1,006	971	961	933	901	833	839	766	768	642	563	8	526	481	425	4	79	48	48	28	311	67	55
Total Non-Current Liabilities Numbers are in millions	95,438	96,023	113,949	112,554	112,533	71,121	71,420	30,771	29,955	49,465	49,211	47,721	45,121	44,538	43,806	45,224	43,838	43,843	44,116	43,776	43,330	43,321	43,126	43,474	43,336	43,157	2,561	2,426	2,268	2,208	2,032	1,848	1,841	1,772	1,752	1,475	1,282	1,282	1,413	1,042	1,006	971	1,006	980	999	884	991	1,193	1,534	1,793	2,039	2,326	2,740	2,964	3,354	863	850	1,507	1,071	1,449	1,559	1,361	231
Total Liabilities Numbers are in millions	251,703	260,335	246,768	245,916	235,351	205,220	211,334	160,785	158,013	172,902	158,118	188,435	165,631	153,750	129,660	133,091	115,499	126,638	114,707	114,525	106,900	117,272	110,254	117,103	109,701	115,827	63,621	65,225	51,973	60,703	52,904	63,985	47,761	50,147	44,073	53,488	40,016	40,207	35,905	37,371	28,543	30,956	25,153	30,841	29,068	33,057	95,755	92,772	85,686	83,897	74,799	73,012	64,535	60,734	58,497	50,259	44,718	40,044	35,450	35,712	32,599	31,393	29,210
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,416	7,411	7,381	7,369	7,325	7,313	7,244	7,239	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,203	7,177	6,838	6,772	6,771	6,771	6,771	6,771	6,771	6,771	6,771	6,771	6,771
Retained Earnings Numbers are in millions	125,708	119,748	109,411	117,448	115,827	115,021	107,120	119,204	115,698	112,442	101,378	100,794	92,285	72,935	62,246	63,529	62,800	61,685	58,389	61,090	61,203	60,554	60,383	63,789	64,023	63,312	61,453	63,316	62,602	62,222	60,907	63,573	62,400	61,276	55,940	55,788	53,284	50,866	47,358	44,745	41,014	40,128	37,230	37,439	36,594	36,461	31,365	30,379	28,769	27,074	24,039	24,268	22,522	20,704	18,418	18,374	17,764	15,950	14,173	13,536	13,404	12,884	12,349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,684	11,652	8,157	9,479	9,850	8,278	7,846	7,932	7,510	8,384	8,469	11,074	10,953	10,172	7,350	12,040	7,286	3,614	7,198	6,078	5,398	6,011	4,120	6,416	6,368	5,265	6,520	5,004	4,189	3,673	3,285	2,864	1,569	2,386	2,954	2,340	4,273	4,129	3,608	1,916	656	774	855	747	880	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,276	12,281	12,226	12,218	11,861	11,482	11,639	11,635	11,728	11,111	11,039	11,132	11,026	10,809	8,152	7,732	7,783	7,783	7,364	5,722	5,645	5,631	5,540	5,135	5,092	4,124	4,130	4,153	4,067	4,050	4,049	4,015	3,972	1,537	1,530	1,608	1,363	1,301	1,126	871	798	751	629	355	323	324	4,485	4,307	4,288	4,531	3,926	5,471	5,256	5,186	5,240	5,038	5,151	6,022	5,569	5,438	5,246	5,087	4,782
Total Shareholders Equity Numbers are in millions	156,084	151,092	137,175	146,514	144,863	142,094	133,849	146,010	142,139	139,140	128,089	130,203	121,467	101,119	84,951	90,504	85,072	80,285	80,154	80,093	79,449	79,399	77,246	82,543	82,686	79,904	79,306	79,676	78,061	77,148	75,444	77,655	75,144	72,402	67,627	66,939	66,123	63,499	59,295	54,735	49,671	48,856	45,917	45,744	45,000	44,619	43,053	41,889	40,260	38,808	35,168	36,916	34,616	32,662	30,429	30,183	29,686	28,743	26,513	25,745	25,421	24,742	23,902
Total Equity Numbers are in millions	245,049	239,440	221,913	231,910	229,299	223,592	211,694	222,913	216,682	212,829	195,786	194,143	178,086	146,615	122,434	127,675	120,361	114,480	111,488	110,351	108,779	107,516	104,205	109,248	108,327	100,898	99,262	98,784	96,839	94,669	91,306	92,612	89,128	84,764	78,927	77,700	76,092	72,996	69,031	63,174	56,995	54,679	51,350	50,584	49,338	48,227	45,767	43,594	41,989	41,382	36,992	38,677	37,061	36,120	33,758	33,464	32,900	31,744	29,449	31,579	31,255	30,446	29,495
Total Liabilities & Shareholders Equity Numbers are in millions	496,756	499,775	468,681	477,826	464,650	428,812	423,028	383,698	374,695	385,731	353,904	382,578	343,717	300,365	252,094	260,766	235,860	241,118	226,195	224,876	215,679	224,788	214,459	226,351	218,028	216,725	162,883	164,009	148,812	155,372	144,210	156,597	136,889	134,911	123,000	131,188	116,108	113,203	104,936	100,545	85,538	85,635	76,503	81,425	78,406	81,284	141,522	136,366	127,675	125,279	111,791	111,689	101,596	96,854	92,255	83,723	77,618	71,788	64,899	67,291	63,854	61,839	58,705

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