4751 — CyberAgent Balance Sheet

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Annual balance sheet for CyberAgent, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126,464	200,420	182,364	218,613	228,247
Net Total Accounts Receivable
Net Total Receivables	58,457	75,170	72,335	82,883	84,898
Total Inventory
Total Other Current Assets
Total Current Assets	203,674	301,650	293,850	351,242	362,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,241	16,740	18,974	24,586	27,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260,766	382,578	383,698	477,826	520,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,867	140,714	130,014	133,362	168,226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170,259	252,373	237,686	331,311	358,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,507	130,205	146,012	146,515	162,009
Total Liabilities & Shareholders' Equity	260,766	382,578	383,698	477,826	520,417
Total Common Shares Outstanding