CyberAgent, Inc. (TYO:4751)
Japan
· Delayed Price · Currency is JPY 1,369.00
+43.50 (3.28%)
Mar 10, 2026, 1:15 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 189,158 | 229,849 | 210,041 | 199,579 | 165,907 | 181,451 | Upgrade
|
| Cash & Short-Term Investments | 204,376 | 229,849 | 210,041 | 199,579 | 165,907 | 181,451 | Upgrade
|
| Cash Growth | -9.22% | 9.43% | 5.24% | 20.30% | -8.57% | 77.25% | Upgrade
|
| Receivables | 92,628 | 104,760 | 98,995 | 99,744 | 87,560 | 93,747 | Upgrade
|
| Inventory | 8,913 | 10,304 | 11,594 | 8,977 | 4,262 | 3,226 | Upgrade
|
| Other Current Assets | 50,622 | 45,302 | 38,002 | 39,680 | 34,111 | 22,873 | Upgrade
|
| Total Current Assets | 356,539 | 390,215 | 358,632 | 347,980 | 291,840 | 301,297 | Upgrade
|
| Property, Plant & Equipment | 34,733 | 32,595 | 27,278 | 24,586 | 18,974 | 16,740 | Upgrade
|
| Long-Term Investments | - | 66,449 | 71,233 | 60,727 | 41,787 | 28,756 | Upgrade
|
| Goodwill | 13,853 | 13,894 | 14,778 | 7,084 | 4,843 | 4,957 | Upgrade
|
| Other Intangible Assets | 45,163 | 42,869 | 34,519 | 26,473 | 17,211 | 21,485 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9,946 | 9,332 | 8,198 | 7,028 | 8,454 | Upgrade
|
| Long-Term Deferred Charges | 35 | 38 | 48 | 64 | 21 | 42 | Upgrade
|
| Other Long-Term Assets | 74,369 | 2 | 3 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 524,692 | 557,162 | 516,686 | 475,222 | 381,933 | 382,225 | Upgrade
|
| Accounts Payable | 77,101 | 81,747 | 74,235 | 71,597 | 59,212 | 56,055 | Upgrade
|
| Short-Term Debt | 781 | 600 | 600 | 3,142 | 2,380 | 1,037 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20,016 | - | 20,023 | - | Upgrade
|
| Current Income Taxes Payable | 5,080 | 51,090 | 33,212 | 24,655 | 20,894 | 47,458 | Upgrade
|
| Other Current Liabilities | 69,760 | 44,354 | 40,163 | 34,825 | 27,410 | 36,164 | Upgrade
|
| Total Current Liabilities | 152,722 | 177,791 | 168,226 | 134,219 | 129,919 | 140,714 | Upgrade
|
| Long-Term Debt | 93,298 | 92,771 | 86,161 | 103,939 | 23,852 | 41,402 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,446 | 2,802 | 1,040 | 371 | 1,293 | Upgrade
|
| Other Long-Term Liabilities | 11,191 | 8,475 | 8,994 | 7,576 | 6,547 | 5,026 | Upgrade
|
| Total Liabilities | 257,211 | 281,483 | 266,183 | 246,774 | 160,689 | 188,435 | Upgrade
|
| Common Stock | 7,682 | 7,654 | 7,440 | 7,369 | 7,239 | 7,203 | Upgrade
|
| Additional Paid-In Capital | 12,401 | 12,372 | 12,296 | 12,218 | 11,636 | 11,198 | Upgrade
|
| Retained Earnings | 150,069 | 146,260 | 122,704 | 113,986 | 117,534 | 100,442 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -67 | Upgrade
|
| Comprehensive Income & Other | 16,316 | 17,467 | 15,838 | 9,480 | 7,933 | 11,074 | Upgrade
|
| Total Common Equity | 186,467 | 183,752 | 158,277 | 143,052 | 144,341 | 129,850 | Upgrade
|
| Minority Interest | 81,014 | 91,927 | 92,226 | 85,396 | 76,903 | 63,940 | Upgrade
|
| Shareholders' Equity | 267,481 | 275,679 | 250,503 | 228,448 | 221,244 | 193,790 | Upgrade
|
| Total Liabilities & Equity | 524,692 | 557,162 | 516,686 | 475,222 | 381,933 | 382,225 | Upgrade
|
| Total Debt | 94,079 | 93,371 | 106,777 | 107,081 | 46,255 | 42,439 | Upgrade
|
| Net Cash (Debt) | 110,297 | 136,478 | 103,264 | 92,498 | 119,652 | 139,012 | Upgrade
|
| Net Cash Growth | -1.15% | 32.16% | 11.64% | -22.69% | -13.93% | 128.13% | Upgrade
|
| Net Cash Per Share | 207.19 | 254.76 | 188.51 | 170.15 | 224.63 | 261.07 | Upgrade
|
| Filing Date Shares Outstanding | 507.06 | 506.82 | 506.37 | 506.21 | 505.93 | 505.48 | Upgrade
|
| Total Common Shares Outstanding | 507.06 | 506.78 | 506.34 | 506.19 | 505.92 | 505.45 | Upgrade
|
| Working Capital | 203,817 | 212,424 | 190,406 | 213,761 | 161,921 | 160,583 | Upgrade
|
| Book Value Per Share | 367.74 | 362.59 | 312.59 | 282.61 | 285.30 | 256.90 | Upgrade
|
| Tangible Book Value | 127,451 | 126,989 | 108,980 | 109,495 | 122,287 | 103,408 | Upgrade
|
| Tangible Book Value Per Share | 251.35 | 250.58 | 215.23 | 216.31 | 241.71 | 204.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.