CyberAgent Inc. (4751) - Financials, balance sheet (annual)

1,564 JPY

2.09%

Last update Aug 1, 3:24 PM JST

Market closed

Day range

1,564

1,537

1,569

Previous close

1,532

Open

1,545

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CyberAgent Inc.

1,564.00

2.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	520.4B	477.8B	383.7B	382.6B
Current assets	362.4B	351.2B	293.9B	301.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	210.0B	199.6B	165.9B	181.5B
Other short term investments	18.2B	19.0B	16.5B	19.0B
Accounts receivable	85.3B	83.4B	72.4B	75.3B
Other receivables	—	—	—	—
Inventory	11.6B	9.0B	4.3B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	37.3B	40.3B	34.9B	22.7B
Non current assets	158.1B	126.6B	89.8B	80.9B
Properties	563M	472M	1.8B	1.8B
Land and improvements	5.7B	3.5B	—	—
Machinery furniture equipment	8.3B	8.4B	5.8B	5.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	64.1B	40.6B	26.9B	31.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.5B	26.5B	17.2B	21.5B
Investments and advances	—	—	—	—
Other non current assets	27.8B	24.0B	18.9B	6.7B
Total liabilities	266.2B	245.9B	160.8B	188.4B
Current liabilities	168.2B	133.4B	130.0B	140.7B
Accounts payable	74.2B	71.6B	59.2B	56.1B
Accrued expenses	—	—	—	—
Short term debt	20.6B	3.1B	22.4B	1.0B
Deferred revenue	—	—	—	—
Tax payable	9.7B	3.1B	5.0B	29.7B
Pensions	—	—	—	—
Other current liabilities	40.2B	34.8B	27.4B	36.2B
Non current liabilities	98.0B	112.6B	30.8B	47.7B
Long term provisions	6.1B	5.8B	5.0B	3.8B
Long term debt	86.2B	103.9B	23.9B	41.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	1.0B	371M	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	1.8B	1.5B	1.2B
Shareholders equity
Common stock	7.4B	7.4B	7.2B	7.2B
Retained earnings	126.4B	117.4B	119.2B	100.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	254.2B	231.9B	222.9B	194.1B
Additional paid in capital	12.3B	12.2B	11.6B	11.2B
Treasury stock	1M	1M	1M	67M
Minority interest	92.2B	85.4B	76.9B	63.9B