4751 — CyberAgent Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	200,420	182,364	218,613	228,247	246,188
Net Total Accounts Receivable
Net Total Receivables	75,170	72,335	82,883	84,898	88,421
Total Inventory
Total Other Current Assets
Total Current Assets	301,650	293,850	351,242	362,363	390,215
Net Property, Plant And Equipment	16,740	18,974	24,586	27,278	32,595
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382,578	383,698	477,826	520,417	557,162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140,714	130,014	133,362	168,226	177,791
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	252,373	237,686	331,311	358,408	373,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	130,205	146,012	146,515	162,009	183,754
Total Liabilities & Shareholders' Equity	382,578	383,698	477,826	520,417	557,162
Total Common Shares Outstanding