CyberAgent Inc. (CL2) - Financials, balance sheet (quarterly)

9.15000 EUR

0.4

4.57%

Last update Jul 17, 6:46 PM CEST

Market closed

Day range

9.15000

9.10000

9.20000

Previous close

8.75

Open

9.10000

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CyberAgent Inc.

9.15

0.40

4.57%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	499.8B	468.7B	477.8B	—
Current assets	368.4B	342.6B	351.2B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	204.5B	184.8B	199.6B	—
Other short term investments	17.8B	17.8B	19.0B	—
Accounts receivable	96.3B	89.0B	83.4B	—
Other receivables	—	—	—	—
Inventory	10.6B	10.1B	9.0B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	39.1B	40.8B	40.3B	—
Non current assets	131.4B	126.1B	126.6B	—
Properties	—	—	472M	—
Land and improvements	—	—	3.5B	—
Machinery furniture equipment	—	—	8.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.7B	36.3B	40.6B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	26.0B	29.1B	26.5B	—
Investments and advances	—	—	—	—
Other non current assets	73.7B	68.6B	24.0B	64.7B
Total liabilities	260.3B	246.8B	245.9B	—
Current liabilities	164.3B	132.8B	133.4B	—
Accounts payable	72.7B	75.9B	71.6B	—
Accrued expenses	—	—	—	—
Short term debt	20.8B	1.3B	3.1B	—
Deferred revenue	—	—	—	—
Tax payable	10.5B	2.8B	3.1B	—
Pensions	—	—	—	—
Other current liabilities	60.2B	52.8B	34.8B	—
Non current liabilities	96.0B	113.9B	112.6B	—
Long term provisions	6.1B	6.0B	5.8B	—
Long term debt	86.0B	105.1B	103.9B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	2.8B	1.8B	—
Shareholders equity
Common stock	7.4B	7.4B	7.4B	—
Retained earnings	119.7B	109.4B	117.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	239.4B	221.9B	231.9B	—
Additional paid in capital	12.3B	12.2B	12.2B	—
Treasury stock	1M	1M	1M	—
Minority interest	88.3B	84.7B	85.4B	—