CyberAgent Inc
TSE:4751
CyberAgent Inc
TSE:4751
Price:
1 409.5
JPY
1.95%
Market Closed
Market Cap:
¥714.7B
Balance Sheet
Balance Sheet Decomposition
CyberAgent Inc
CyberAgent Inc
Balance Sheet Decomposition is not available for
CyberAgent Inc
CyberAgent Inc
Balance Sheet
CyberAgent Inc
CyberAgent Inc
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 466
|
8 184
|
9 711
|
11 103
|
19 937
|
17 206
|
13 389
|
18 965
|
21 428
|
20 755
|
20 925
|
28 455
|
31 446
|
38 723
|
51 774
|
46 614
|
92 381
|
84 565
|
102 368
|
181 451
|
165 907
|
199 579
|
210 041
|
229 849
|
|
| Cash Equivalents |
7 466
|
8 184
|
9 711
|
11 103
|
19 937
|
17 206
|
13 389
|
18 965
|
21 428
|
20 755
|
20 925
|
28 455
|
31 446
|
38 723
|
51 774
|
46 614
|
92 381
|
84 565
|
102 368
|
181 451
|
165 907
|
199 579
|
210 041
|
229 849
|
|
| Short-Term Investments |
2 141
|
663
|
3 162
|
1 074
|
16 115
|
4 207
|
4 295
|
2 738
|
2 216
|
3 069
|
3 638
|
5 619
|
9 517
|
10 818
|
12 591
|
14 109
|
14 816
|
14 239
|
24 096
|
18 969
|
16 457
|
19 034
|
18 206
|
16 339
|
|
| Total Receivables |
1 869
|
2 292
|
3 917
|
6 282
|
7 588
|
9 051
|
10 740
|
10 676
|
12 460
|
14 864
|
21 146
|
22 834
|
28 761
|
37 943
|
42 385
|
47 164
|
49 751
|
54 840
|
58 457
|
75 170
|
72 335
|
82 883
|
84 898
|
88 421
|
|
| Accounts Receivables |
1 869
|
2 292
|
3 917
|
6 282
|
7 588
|
9 051
|
10 740
|
10 676
|
12 460
|
14 864
|
21 146
|
22 834
|
28 761
|
37 943
|
42 385
|
47 164
|
49 751
|
54 840
|
58 457
|
75 170
|
72 335
|
81 897
|
84 195
|
88 106
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
986
|
703
|
315
|
|
| Inventory |
62
|
63
|
136
|
315
|
671
|
207
|
409
|
580
|
231
|
183
|
92
|
164
|
39
|
65
|
192
|
476
|
750
|
924
|
2 078
|
3 226
|
4 262
|
8 977
|
11 594
|
10 304
|
|
| Other Current Assets |
352
|
540
|
1 274
|
3 302
|
6 172
|
8 719
|
23 196
|
23 585
|
35 933
|
58 538
|
70 467
|
3 844
|
3 842
|
5 983
|
7 705
|
8 647
|
12 713
|
14 094
|
16 675
|
22 834
|
34 889
|
40 769
|
37 624
|
45 302
|
|
| Total Current Assets |
11 891
|
11 741
|
18 199
|
22 075
|
50 483
|
39 390
|
52 029
|
56 544
|
72 268
|
97 409
|
116 268
|
60 916
|
73 605
|
93 532
|
114 647
|
117 010
|
170 411
|
168 662
|
203 674
|
301 650
|
293 850
|
351 242
|
362 363
|
390 215
|
|
| PP&E Net |
272
|
323
|
640
|
1 204
|
1 261
|
1 657
|
1 782
|
1 625
|
1 685
|
2 214
|
3 831
|
4 346
|
5 989
|
7 616
|
8 633
|
8 667
|
10 450
|
12 998
|
13 241
|
16 740
|
18 974
|
24 586
|
27 278
|
32 595
|
|
| PP&E Gross |
272
|
323
|
640
|
1 204
|
1 261
|
1 657
|
1 782
|
1 625
|
1 685
|
2 214
|
3 831
|
4 346
|
5 989
|
7 616
|
8 633
|
8 667
|
10 450
|
12 998
|
13 241
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
153
|
249
|
326
|
567
|
984
|
1 519
|
2 157
|
2 926
|
2 775
|
3 588
|
4 227
|
4 864
|
5 548
|
6 470
|
7 733
|
8 166
|
9 954
|
10 133
|
9 334
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
218
|
225
|
492
|
942
|
1 171
|
1 227
|
1 487
|
2 061
|
2 610
|
3 442
|
7 022
|
7 605
|
10 604
|
13 404
|
18 608
|
22 871
|
27 001
|
23 192
|
23 317
|
21 485
|
17 211
|
26 473
|
34 519
|
42 869
|
|
| Goodwill |
1 700
|
819
|
843
|
1 106
|
1 321
|
1 489
|
1 595
|
1 061
|
2 308
|
3 102
|
2 991
|
2 812
|
3 735
|
4 551
|
1 821
|
1 652
|
1 578
|
1 196
|
1 192
|
4 957
|
4 843
|
7 084
|
14 778
|
13 894
|
|
| Note Receivable |
262
|
200
|
146
|
161
|
226
|
7
|
44
|
32
|
38
|
8
|
12
|
8
|
8
|
0
|
1 545
|
624
|
126
|
243
|
356
|
492
|
226
|
108
|
863
|
1 154
|
|
| Long-Term Investments |
2 078
|
3 808
|
5 656
|
4 430
|
3 198
|
3 034
|
2 980
|
2 659
|
3 153
|
3 693
|
2 740
|
2 613
|
2 708
|
6 682
|
5 694
|
6 968
|
6 748
|
8 838
|
8 939
|
22 679
|
24 488
|
36 749
|
43 467
|
46 298
|
|
| Other Long-Term Assets |
1 056
|
521
|
797
|
1 913
|
1 752
|
2 352
|
2 987
|
3 301
|
1 652
|
1 811
|
3 502
|
3 125
|
3 896
|
5 403
|
5 649
|
6 217
|
9 170
|
9 747
|
10 047
|
14 575
|
24 106
|
31 584
|
37 149
|
30 137
|
|
| Other Assets |
1 700
|
819
|
843
|
1 106
|
1 321
|
1 489
|
1 595
|
1 061
|
2 308
|
3 102
|
2 991
|
2 812
|
3 735
|
4 551
|
1 821
|
1 652
|
1 578
|
1 196
|
1 192
|
4 957
|
4 843
|
7 084
|
14 778
|
13 894
|
|
| Total Assets |
17 476
N/A
|
17 636
+1%
|
26 773
+52%
|
31 831
+19%
|
59 412
+87%
|
49 156
-17%
|
62 904
+28%
|
67 283
+7%
|
83 714
+24%
|
111 679
+33%
|
136 366
+22%
|
81 425
-40%
|
100 545
+23%
|
131 188
+30%
|
156 597
+19%
|
164 009
+5%
|
225 484
+37%
|
224 876
0%
|
260 766
+16%
|
382 578
+47%
|
383 698
+0%
|
477 826
+25%
|
520 417
+9%
|
557 162
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 089
|
1 435
|
2 338
|
3 578
|
4 600
|
5 571
|
6 798
|
6 682
|
7 632
|
8 594
|
12 226
|
14 268
|
17 681
|
24 599
|
27 601
|
34 339
|
38 340
|
38 151
|
42 966
|
56 055
|
59 212
|
71 597
|
74 235
|
81 747
|
|
| Short-Term Debt |
21
|
48
|
78
|
72
|
142
|
187
|
437
|
1 170
|
220
|
220
|
220
|
0
|
30
|
20
|
854
|
895
|
900
|
940
|
1 080
|
1 037
|
2 380
|
3 142
|
600
|
600
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
660
|
10
|
9
|
0
|
0
|
40
|
184
|
107
|
118
|
156
|
10
|
425
|
20 664
|
883
|
24 269
|
1 666
|
|
| Other Current Liabilities |
1 140
|
966
|
2 520
|
5 926
|
15 710
|
11 776
|
25 083
|
26 406
|
40 882
|
61 860
|
79 124
|
15 593
|
18 618
|
27 354
|
33 498
|
27 458
|
33 091
|
31 502
|
43 811
|
83 197
|
47 758
|
57 740
|
69 122
|
93 778
|
|
| Total Current Liabilities |
2 250
|
2 449
|
4 936
|
9 575
|
20 452
|
17 534
|
32 318
|
34 260
|
49 394
|
70 684
|
91 579
|
29 861
|
36 329
|
52 013
|
62 137
|
62 799
|
72 449
|
70 749
|
87 867
|
140 714
|
130 014
|
133 362
|
168 226
|
177 791
|
|
| Long-Term Debt |
46
|
27
|
50
|
61
|
250
|
451
|
416
|
1 260
|
840
|
1 836
|
427
|
47
|
0
|
130
|
91
|
224
|
40 728
|
40 517
|
40 353
|
41 422
|
23 852
|
103 939
|
86 161
|
92 771
|
|
| Deferred Income Tax |
8
|
746
|
1 353
|
376
|
72
|
1
|
9
|
169
|
19
|
118
|
0
|
0
|
0
|
0
|
0
|
21
|
329
|
40
|
1 414
|
1 293
|
371
|
1 040
|
2 802
|
2 446
|
|
| Minority Interest |
411
|
665
|
1 663
|
2 036
|
6 631
|
5 655
|
5 946
|
5 834
|
3 281
|
1 761
|
1 705
|
4 840
|
8 439
|
10 761
|
14 957
|
19 108
|
26 705
|
30 258
|
37 171
|
63 940
|
76 903
|
85 396
|
92 226
|
91 927
|
|
| Other Liabilities |
1
|
0
|
0
|
2
|
29
|
2
|
16
|
19
|
1
|
369
|
766
|
930
|
1 041
|
1 343
|
1 755
|
2 180
|
2 728
|
3 218
|
3 454
|
5 004
|
6 546
|
7 574
|
8 993
|
8 473
|
|
| Total Liabilities |
2 716
N/A
|
3 887
+43%
|
8 002
+106%
|
12 049
+51%
|
27 435
+128%
|
23 643
-14%
|
38 705
+64%
|
41 542
+7%
|
53 535
+29%
|
74 768
+40%
|
94 477
+26%
|
35 678
-62%
|
45 809
+28%
|
64 247
+40%
|
78 940
+23%
|
84 332
+7%
|
142 939
+69%
|
144 782
+1%
|
170 259
+18%
|
252 373
+48%
|
237 686
-6%
|
331 311
+39%
|
358 408
+8%
|
373 408
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 551
|
6 551
|
6 551
|
6 591
|
6 723
|
6 746
|
6 771
|
6 771
|
6 771
|
7 177
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 203
|
7 239
|
7 369
|
7 440
|
7 654
|
|
| Retained Earnings |
332
|
2 753
|
4 583
|
6 815
|
10 754
|
12 172
|
12 540
|
13 549
|
18 401
|
24 332
|
30 500
|
37 591
|
44 944
|
56 022
|
64 089
|
64 085
|
64 777
|
62 015
|
64 506
|
102 114
|
120 951
|
119 540
|
129 079
|
150 020
|
|
| Additional Paid In Capital |
10 320
|
10 332
|
5 867
|
5 926
|
6 058
|
6 081
|
5 106
|
5 106
|
5 106
|
5 512
|
5 400
|
2 289
|
2 393
|
2 549
|
4 780
|
4 827
|
5 758
|
6 181
|
8 048
|
11 198
|
11 636
|
12 218
|
12 296
|
12 372
|
|
| Unrealized Security Profit/Loss |
274
|
1 083
|
1 834
|
452
|
8 435
|
516
|
180
|
436
|
24
|
76
|
310
|
436
|
1 415
|
1 678
|
2 440
|
4 085
|
5 191
|
5 000
|
10 952
|
9 517
|
5 887
|
7 196
|
12 917
|
13 551
|
|
| Treasury Stock |
1 505
|
1 464
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 388
|
1 933
|
1 522
|
940
|
765
|
674
|
622
|
459
|
315
|
67
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
2
|
6
|
2
|
39
|
120
|
121
|
183
|
136
|
161
|
303
|
429
|
90
|
151
|
238
|
154
|
113
|
240
|
300
|
193
|
278
|
158
|
|
| Total Equity |
14 760
N/A
|
13 749
-7%
|
18 771
+37%
|
19 782
+5%
|
31 977
+62%
|
25 513
-20%
|
24 198
-5%
|
25 742
+6%
|
30 181
+17%
|
36 914
+22%
|
41 889
+13%
|
45 747
+9%
|
54 736
+20%
|
66 941
+22%
|
77 657
+16%
|
79 677
+3%
|
82 545
+4%
|
80 094
-3%
|
90 507
+13%
|
130 205
+44%
|
146 012
+12%
|
146 515
+0%
|
162 009
+11%
|
183 754
+13%
|
|
| Total Liabilities & Equity |
17 476
N/A
|
17 636
+1%
|
26 773
+52%
|
31 831
+19%
|
59 412
+87%
|
49 156
-17%
|
62 903
+28%
|
67 284
+7%
|
83 716
+24%
|
111 682
+33%
|
136 366
+22%
|
81 425
-40%
|
100 545
+23%
|
131 188
+30%
|
156 597
+19%
|
164 009
+5%
|
225 484
+37%
|
224 876
0%
|
260 766
+16%
|
382 578
+47%
|
383 698
+0%
|
477 826
+25%
|
520 417
+9%
|
557 162
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
127
|
128
|
130
|
131
|
132
|
132
|
130
|
130
|
130
|
130
|
129
|
125
|
125
|
126
|
503
|
503
|
503
|
504
|
505
|
505
|
506
|
506
|
506
|
507
|
|
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