CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥229,849 | ¥209,030 | ¥199,162 | ¥205,583 |
| Short-Term Investments | ¥16,339 | ¥19,113 | ¥18,375 | ¥19,557 |
| Receivables | ¥88,421 | ¥85,891 | ¥90,832 | ¥93,169 |
| Inventory | ¥10,304 | ¥8,546 | ¥8,159 | ¥10,675 |
| Other Curr. Assets | ¥45,302 | ¥45,096 | ¥42,230 | ¥42,176 |
| Total Curr. Assets | ¥390,215 | ¥367,676 | ¥358,758 | ¥371,160 |
| Property Plant & Equip (Net) | ¥32,595 | ¥30,780 | ¥31,459 | ¥29,240 |
| Goodwill | ¥13,894 | ¥14,243 | ¥14,457 | ¥14,599 |
| Intangibles | ¥42,869 | ¥43,835 | ¥40,452 | ¥36,914 |
| Long-Term Investments | ¥46,581 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥9,946 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥21,062 | ¥74,397 | ¥75,162 | ¥73,059 |
| Total NC Assets | ¥166,947 | ¥163,255 | ¥161,530 | ¥153,812 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥557,162 | ¥530,931 | ¥520,288 | ¥524,972 |
| Liabilities | – | – | – | – |
| Payables | ¥81,747 | ¥77,515 | ¥83,311 | ¥79,434 |
| Short-Term Debt | ¥600 | ¥5,600 | ¥2,235 | ¥25,670 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥95,444 | ¥70,396 | ¥72,800 | ¥68,078 |
| Total Curr. Liab. | ¥177,791 | ¥153,511 | ¥158,346 | ¥173,182 |
| LT Debt | ¥92,771 | ¥91,239 | ¥87,802 | ¥87,892 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,446 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8,469 | ¥12,523 | ¥11,708 | ¥11,899 |
| Total NC Liab. | ¥103,686 | ¥103,762 | ¥99,510 | ¥99,791 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥281,477 | ¥257,273 | ¥257,856 | ¥272,973 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,654 | ¥7,560 | ¥7,533 | ¥7,494 |
| Retained Earnings | ¥146,260 | ¥138,698 | ¥130,462 | ¥123,405 |
| AOCI | ¥17,466 | ¥17,787 | ¥16,587 | ¥16,324 |
| Other Equity | ¥12,374 | ¥12,141 | ¥12,123 | ¥12,094 |
| Total Equity | ¥183,754 | ¥176,186 | ¥166,705 | ¥159,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥91,927 | ¥97,468 | ¥95,723 | ¥92,685 |
| Total Liab. & Tot. Equity | ¥557,162 | ¥530,927 | ¥520,284 | ¥524,972 |
| Net Debt | -¥136,478 | -¥112,191 | -¥109,125 | -¥92,021 |