CyberAgent, Inc. (4751.T)

JPY 1114.5

(-0.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 520.41 Billion 477.82 Billion 383.69 Billion 382.57 Billion 260.76 Billion 224.87 Billion
Total Current Assets 362.36 Billion 351.24 Billion 293.85 Billion 301.65 Billion 203.67 Billion 168.66 Billion
Cash And Short Term Investments 228.24 Billion 218.61 Billion 182.36 Billion 200.42 Billion 126.46 Billion 98.8 Billion
Cash and Cash Equivalents 210.04 Billion 199.57 Billion 165.9 Billion 181.45 Billion 102.36 Billion 84.56 Billion
Short Term Investments 18.2 Billion 19.03 Billion 16.45 Billion 18.96 Billion 24.09 Billion 14.23 Billion
Net Receivables 84.89 Billion 83.37 Billion 72.37 Billion 75.3 Billion 58.55 Billion 54.91 Billion
Inventory 11.59 Billion 8.97 Billion 4.26 Billion 3.22 Billion 2.07 Billion 924 Million
Other Current Assets 37.62 Billion 40.28 Billion 34.85 Billion 22.7 Billion 16.58 Billion 14.01 Billion
Total Non-Current Assets 158.05 Billion 126.58 Billion 89.84 Billion 80.92 Billion 57.09 Billion 56.21 Billion
Net PPE 27.27 Billion 24.58 Billion 18.97 Billion 16.74 Billion 13.24 Billion 12.99 Billion
Good Will And Intangible Assets 49.29 Billion 33.55 Billion 22.05 Billion 26.44 Billion 24.5 Billion 24.38 Billion
Good Will 14.77 Billion 7.08 Billion 4.84 Billion 4.95 Billion 1.19 Billion 1.19 Billion
Intangible Assets 34.51 Billion 26.47 Billion 17.21 Billion 21.48 Billion 23.31 Billion 23.19 Billion
Long-Term Investments 43.63 Billion 17.71 Billion 6.45 Billion 3.09 Billion -15.91 Billion -6.02 Billion
Tax Assets 9.33 Billion 7.54 Billion 6.78 Billion 8.45 Billion 5.87 Billion 5.64 Billion
Other Non Current Assets 28.5 Billion 43.18 Billion 35.58 Billion 26.19 Billion 29.37 Billion 19.21 Billion
Other Assets - 4 Million 4 Million 2 Million 2 Million 3 Million
Total Liabilities 266.17 Billion 245.91 Billion 160.78 Billion 188.43 Billion 133.09 Billion 114.52 Billion
Total Current Liabilities 168.22 Billion 133.36 Billion 130.01 Billion 140.71 Billion 87.86 Billion 70.74 Billion
Account Payables 74.23 Billion 71.59 Billion 59.21 Billion 56.05 Billion 42.96 Billion 38.15 Billion
Tax Payables - 3.11 Billion 5.03 Billion 29.72 Billion 9.45 Billion 7.01 Billion
Short Term Debt 20.61 Billion 3.14 Billion 22.4 Billion 1.03 Billion 1.08 Billion 940 Million
Deferred Revenue 9.7 Billion 23.79 Billion - 47.45 Billion 22.97 Billion 18.57 Billion
Other Current Liabilities 63.66 Billion 34.82 Billion 48.39 Billion 36.16 Billion 20.84 Billion 13.08 Billion
Total Non Current Liabilities 97.95 Billion 112.55 Billion 30.77 Billion 47.72 Billion 45.22 Billion 43.77 Billion
Long-Term Debt 86.16 Billion 103.93 Billion 23.85 Billion 41.4 Billion 40.35 Billion 40.51 Billion
Deferred Revenue Non Current - 5.8 Billion - 3.82 Billion 3.43 Billion 3.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.98 Billion 1.76 Billion 6.54 Billion 1.2 Billion 20 Million 15 Million
Other Liabilities - - - - - -
Total Equity 254.23 Billion 231.91 Billion 222.91 Billion 194.14 Billion 127.67 Billion 110.35 Billion
Stock Holders Equity 162 Billion 146.51 Billion 146.01 Billion 130.2 Billion 90.5 Billion 80.09 Billion
Common Stock 7.44 Billion 7.36 Billion 7.23 Billion 7.2 Billion 7.2 Billion 7.2 Billion
Retained Earnings 126.43 Billion 117.44 Billion 119.2 Billion 100.79 Billion 63.52 Billion 61.09 Billion
Accumulated other comprehensive income 15.83 Billion 9.47 Billion 7.93 Billion 11.07 Billion 12.03 Billion 6.07 Billion
Common Stock Equity 162 Billion 146.51 Billion 146.01 Billion 130.2 Billion 90.5 Billion 80.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 61.84 Billion 36.74 Billion 22.9 Billion 22.06 Billion 8.18 Billion 8.21 Billion
Total Debt 106.77 Billion 107.08 Billion 46.25 Billion 42.43 Billion 41.43 Billion 41.45 Billion
Net Debt -103.26 Billion -92.49 Billion -119.65 Billion -139.01 Billion -60.93 Billion -43.1 Billion

Balance Sheet Charts