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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	210.04B	199.58B	165.91B	181.45B	102.37B	84.56B	92.38B	46.61B	51.77B
Short-Term Investments	18.21B	19.03B	16.46B	18.97B	24.1B	14.24B	14.82B	14.11B	12.59B
Long-Term Investments	25.26B	60.73B	6.45B	3.09B	-15.91B	-6.03B	-8.07B	-8.58B	-6.9B
Other Long-Term Assets	46.88B	7.71B	35.58B	26.2B	29.38B	19.21B	19.77B	18.59B	17.36B
Receivables	85.26B	101.92B	88.79B	94.14B	82.55B	69.08B	64.57B	61.27B	54.98B
Inventory	11.59B	8.98B	4.26B	3.23B	2.08B	924M	750M	476M	192M
Other Current Assets	37.26B	40.77B	34.89B	22.83B	16.68B	14.09B	14.17B	8.65B	7.71B
Total Current Assets	362.36B	351.24B	293.85B	301.65B	203.67B	168.66B	171.87B	117.01B	114.65B
Property-Plant & Equipment	27.28B	24.59B	18.97B	16.74B	13.24B	13B	10.45B	8.67B	8.63B
Goodwill & Intangibles	49.3B	33.56B	22.05B	26.44B	24.51B	24.39B	28.58B	24.52B	20.43B
Total Long-Term Assets	158.05B	126.58B	89.84B	80.93B	57.09B	56.21B	54.48B	47B	41.95B
Total Assets	520.42B	477.83B	383.7B	382.58B	260.77B	224.88B	226.35B	164.01B	156.6B
Account Payables	74.23B	71.6B	59.21B	56.05B	42.97B	38.15B	38.34B	34.34B	27.6B
Deferred Revenue	n/a	n/a	20.99B	47.46B	22.98B	18.58B	20.53B	17.26B	24.83B
Short-Term Debt	20.62B	3.14B	22.4B	1.04B	1.08B	940M	900M	895M	854M
Other Current Liabilities	40.16B	58.62B	48.4B	83.62B	43.82B	31.66B	13.86B	10.31B	8.85B
Total Current Liabilities	168.23B	133.36B	130.01B	140.71B	87.87B	70.75B	73.63B	62.8B	62.14B
Long-Term Debt	86.16B	103.94B	23.85B	41.4B	40.35B	40.52B	40.73B	324M	91M
Other Long-Term Liabilities	8.99B	7.58B	1.51B	2.49B	20M	55M	96M	25M	1.76B
Total Long-Term Liabilities	97.96B	112.55B	30.77B	47.72B	45.22B	43.78B	43.47B	2.43B	1.85B
Total Liabilities	266.18B	245.92B	160.78B	188.44B	133.09B	114.53B	117.1B	65.22B	63.98B
Total Debt	106.78B	107.08B	46.26B	42.44B	41.43B	41.46B	41.63B	1.12B	945M
Common Stock	7.44B	7.37B	7.24B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B
Retained Earnings	126.44B	117.45B	119.2B	100.79B	63.53B	61.09B	63.79B	63.32B	63.57B
Comprehensive Income	n/a	n/a	7.93B	11.07B	12.04B	6.08B	6.41B	5B	2.87B
Shareholders Equity	162.01B	146.51B	146.01B	130.2B	90.5B	80.09B	82.54B	79.68B	77.66B
Total Investments	43.47B	36.75B	22.91B	22.06B	8.19B	8.21B	6.75B	5.53B	5.69B