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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments98,804126,464200,420182,364218,613
Net Total Accounts Receivable
Net Total Receivables54,84058,45775,17072,33582,883
Total Inventory
Total Other Current Assets
Total Current Assets168,662203,674301,650293,850351,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,99813,24116,74018,97424,586
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets224,876260,766382,578383,698477,826
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities70,74987,867140,714130,014133,362
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities144,782170,259252,373237,686331,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity80,09490,507130,205146,012146,515
Total Liabilities & Shareholders' Equity224,876260,766382,578383,698477,826
Total Common Shares Outstanding