Watchlist Price Alert

CyberAgent Inc. (CYAGF)

PNK: CYAGF · Real-Time Price · USD

7.10

-0.80 (-10.13%)

At close: May 01, 2025, 8:00 PM

CyberAgent Balance Sheet Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	206.06B	204.5B	184.76B	199.58B	203.84B	183.26B	198.7B	165.91B	167.26B	177.57B	157.22B	181.45B	146.61B	100.38B	96.96B	102.37B	90.42B	84.96B	82.51B	84.56B	79.91B	80.25B	80.72B	92.38B	88.21B	84.78B	38.6B	46.61B	37.05B	38.88B	34.09B	51.77B	40.56B	39.43B	25.17B
Short-Term Investments	16.88B	17.85B	17.84B	19.03B	21.09B	18.67B	17.54B	16.46B	15.94B	15.66B	15.98B	18.97B	19.81B	18.8B	17.53B	24.1B	17.78B	12.57B	15.13B	14.24B	15.2B	15.26B	12.81B	14.82B	15.28B	13.9B	15.5B	14.11B	13.29B	12.63B	12.46B	12.59B	11.38B	11.5B	11.11B
Long-Term Investments	n/a	73.61B	68.54B	17.71B	64.75B	51.18B	48.86B	6.45B	44.52B	37.03B	35.22B	3.09B	33.36B	27.77B	19.8B	-15.91B	18.24B	18.76B	19.62B	-6.03B	15.13B	15.84B	15.41B	-8.07B	14.82B	14.55B	14.61B	-8.58B	13.95B	13.84B	13.48B	-6.9B	13.86B	14.14B	14.29B
Other Long-Term Assets	74.48B	73.66B	68.6B	43.18B	64.82B	51.25B	48.94B	35.58B	44.55B	37.06B	35.26B	26.2B	33.41B	27.82B	19.84B	29.38B	18.29B	18.81B	19.67B	19.21B	15.17B	15.89B	15.45B	19.77B	14.87B	14.61B	14.61B	18.59B	13.95B	13.85B	13.48B	17.36B	13.86B	14.14B	14.29B
Receivables	82.7B	113.68B	106.32B	101.92B	89.24B	109.44B	89.38B	88.79B	80.25B	97.07B	88.52B	94.14B	103.42B	116.15B	77.4B	82.55B	73.97B	81.66B	70.53B	69.08B	67.78B	74.13B	62.8B	64.57B	63.66B	70.84B	63.35B	61.27B	54.25B	60.62B	56.56B	54.98B	49.57B	49.39B	53.55B
Inventory	10.71B	10.65B	10.14B	8.98B	8.6B	5.73B	5.38B	4.26B	3.12B	2.72B	3.49B	3.23B	2.97B	2.48B	2.38B	2.08B	1.69B	1.68B	1.16B	924M	1.12B	1.14B	1.07B	750M	818M	749M	1.61B	476M	359M	330M	219M	192M	99M	94M	80M
Other Current Assets	43.67B	39.53B	41.36B	40.77B	42.18B	31.37B	38.12B	34.89B	35.81B	26.55B	24.15B	22.83B	19.88B	15.86B	17.04B	16.68B	15.09B	15.23B	13.95B	14.09B	13.05B	13.51B	13.98B	14.17B	13.65B	11.16B	9.3B	8.65B	10.25B	10.18B	9.11B	7.71B	6.21B	6.86B	6.34B
Total Current Assets	360.02B	368.37B	342.59B	351.24B	343.86B	329.8B	331.58B	293.85B	286.45B	303.9B	273.38B	301.65B	272.88B	234.87B	193.78B	203.67B	181.18B	183.52B	168.15B	168.66B	161.86B	169.02B	158.57B	171.87B	166.34B	167.53B	112.86B	117.01B	101.92B	110.02B	99.99B	114.65B	96.44B	95.78B	85.14B
Property-Plant & Equipment	27.32B	24.86B	24.77B	24.59B	23.46B	22.73B	19.12B	18.97B	19.22B	19.2B	18.8B	16.74B	13.91B	13.7B	13.64B	13.24B	13.3B	13.63B	13.16B	13B	11.78B	11.21B	10.48B	10.45B	9.67B	9.31B	9.19B	8.67B	8.71B	8.8B	8.87B	8.63B	8.3B	8.22B	7.55B
Goodwill & Intangibles	34.94B	32.88B	32.72B	33.56B	32.52B	25.03B	23.39B	22.05B	24.48B	25.56B	26.46B	26.44B	23.51B	23.96B	24.84B	24.51B	23.08B	25.16B	25.21B	24.39B	26.86B	28.67B	29.95B	28.58B	27.14B	25.27B	26.23B	24.52B	24.23B	22.71B	21.87B	20.43B	18.29B	16.77B	16.02B
Total Long-Term Assets	136.74B	131.41B	126.09B	126.58B	120.79B	99.02B	91.45B	89.84B	88.25B	81.82B	80.52B	80.93B	70.83B	65.49B	58.31B	57.09B	54.68B	57.59B	58.04B	56.21B	53.82B	55.77B	55.88B	54.48B	51.69B	49.19B	50.03B	47B	46.9B	45.35B	44.22B	41.95B	40.45B	39.13B	37.86B
Total Assets	496.76B	499.77B	468.68B	477.83B	464.65B	428.81B	423.03B	383.7B	374.69B	385.73B	353.9B	382.58B	343.72B	300.37B	252.09B	260.77B	235.86B	241.12B	226.19B	224.88B	215.68B	224.79B	214.46B	226.35B	218.03B	216.72B	162.88B	164.01B	148.81B	155.37B	144.21B	156.6B	136.89B	134.91B	123B
Account Payables	70.28B	72.74B	75.85B	71.6B	63.63B	69.08B	65.93B	59.21B	57.28B	62.56B	58.08B	56.05B	56.14B	60.61B	49.51B	42.97B	37.82B	46.2B	39.71B	38.15B	37.13B	41.8B	37.17B	38.34B	36.5B	40.54B	34.57B	34.34B	29.58B	32.86B	27.33B	27.6B	23.01B	24.9B	23.46B
Deferred Revenue	n/a	10.52B	2.83B	23.8B	1.8B	9.81B	2.32B	20.99B	3.2B	13.32B	3.4B	47.46B	18.87B	10.85B	1.91B	22.98B	5.95B	8.66B	2.56B	18.58B	3.49B	6.29B	2.32B	20.53B	5.2B	7.51B	2.11B	17.26B	2.2B	6.92B	1.77B	24.83B	6.72B	7.78B	2.63B
Short-Term Debt	20.63B	20.8B	1.34B	3.14B	3.16B	5.64B	3.04B	22.4B	3.7B	2.03B	4.08B	1.04B	2.88B	880M	880M	1.08B	880M	880M	930M	940M	980M	980M	900M	900M	895M	895M	957M	895M	945M	895M	855M	854M	520M	593M	131M
Other Current Liabilities	65.36B	70.77B	55.63B	58.62B	56.03B	59.38B	70.94B	48.4B	67.08B	58.84B	46.75B	83.62B	61.49B	47.73B	35.47B	43.82B	32.96B	35.71B	29.95B	31.66B	21.98B	24.89B	26.73B	13.86B	28.97B	31.24B	25.54B	10.31B	19.18B	24.74B	22.69B	8.85B	22.39B	22.88B	18.73B
Total Current Liabilities	156.26B	164.31B	132.82B	133.36B	122.82B	134.1B	139.91B	130.01B	128.06B	123.44B	108.91B	140.71B	120.51B	109.21B	85.85B	87.87B	71.66B	82.8B	70.59B	70.75B	63.57B	73.95B	67.13B	73.63B	66.36B	72.67B	61.06B	62.8B	49.7B	58.49B	50.87B	62.14B	45.92B	48.38B	42.32B
Long-Term Debt	85.51B	86.04B	105.09B	103.94B	104.08B	63.7B	64.3B	23.85B	23.48B	43.44B	43.5B	41.4B	40.25B	40.28B	40.33B	40.35B	40.38B	40.41B	40.48B	40.52B	40.66B	40.71B	40.75B	40.73B	40.78B	40.77B	115M	324M	169M	173M	165M	91M	120M	149M	223M
Other Long-Term Liabilities	9.94B	9.98B	8.86B	2.81B	8.45B	7.42B	7.12B	1.51B	6.47B	6.03B	5.71B	2.49B	4.87B	4.26B	3.48B	20M	3.46B	3.43B	3.63B	55M	2.67B	2.62B	2.37B	96M	2.56B	2.39B	2.45B	25M	2.1B	2.04B	1.87B	1.76B	1.72B	1.62B	1.53B
Total Long-Term Liabilities	95.44B	96.02B	113.95B	112.55B	112.53B	71.12B	71.42B	30.77B	29.95B	49.47B	49.21B	47.72B	45.12B	44.54B	43.81B	45.22B	43.84B	43.84B	44.12B	43.78B	43.33B	43.32B	43.13B	43.47B	43.34B	43.16B	2.56B	2.43B	2.27B	2.21B	2.03B	1.85B	1.84B	1.77B	1.75B
Total Liabilities	251.71B	260.33B	246.77B	245.92B	235.35B	205.22B	211.33B	160.78B	158.01B	172.9B	158.12B	188.44B	165.63B	153.75B	129.66B	133.09B	115.5B	126.64B	114.71B	114.53B	106.9B	117.27B	110.25B	117.1B	109.7B	115.83B	63.62B	65.22B	51.97B	60.7B	52.9B	63.98B	47.76B	50.15B	44.07B
Total Debt	106.14B	106.84B	106.43B	107.08B	107.24B	69.35B	67.34B	46.26B	27.18B	45.47B	47.58B	42.44B	43.13B	41.16B	41.2B	41.43B	41.26B	41.29B	41.41B	41.46B	41.65B	41.69B	41.65B	41.63B	41.67B	41.66B	1.07B	1.12B	1.11B	1.07B	1.02B	945M	640M	742M	354M
Common Stock	7.42B	7.41B	7.38B	7.37B	7.33B	7.31B	7.24B	7.24B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B
Retained Earnings	125.71B	119.75B	109.41B	117.45B	115.83B	115.02B	107.12B	119.2B	115.7B	112.44B	101.38B	100.79B	92.28B	72.94B	62.25B	63.53B	62.8B	61.69B	58.39B	61.09B	61.2B	60.55B	60.38B	63.79B	64.02B	63.31B	61.45B	63.32B	62.6B	62.22B	60.91B	63.57B	62.4B	61.28B	55.94B
Comprehensive Income	10.68B	11.65B	8.16B	9.48B	9.85B	8.28B	7.85B	7.93B	7.51B	8.38B	8.47B	11.07B	10.95B	10.17B	7.35B	12.04B	7.29B	3.61B	7.2B	6.08B	5.4B	6.01B	4.12B	6.42B	6.37B	5.26B	6.52B	5B	4.19B	3.67B	3.29B	2.86B	1.57B	2.39B	2.95B
Shareholders Equity	156.08B	151.09B	137.18B	146.51B	144.86B	142.09B	133.85B	146.01B	142.14B	139.14B	128.09B	130.2B	121.47B	101.12B	84.95B	90.5B	85.07B	80.28B	80.15B	80.09B	79.45B	79.4B	77.25B	82.54B	82.69B	79.9B	79.31B	79.68B	78.06B	77.15B	75.44B	77.66B	75.14B	72.4B	67.63B
Total Investments	16.88B	17.85B	17.84B	36.75B	21.09B	18.67B	17.54B	22.91B	15.94B	15.66B	15.98B	22.06B	19.81B	18.8B	17.53B	8.19B	17.78B	12.57B	15.13B	8.21B	15.2B	15.26B	12.81B	6.75B	15.28B	13.9B	15.5B	5.53B	13.29B	12.63B	12.46B	5.69B	11.38B	11.5B	11.11B