CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥229,849,000 | ¥209,030,000 | ¥199,162,000 | ¥205,583,000 |
| Short-Term Investments | ¥16,339,000 | ¥19,113,000 | ¥18,375,000 | ¥19,557,000 |
| Receivables | ¥88,421,000 | ¥85,891,000 | ¥90,832,000 | ¥93,169,000 |
| Inventory | ¥10,304,000 | ¥8,546,000 | ¥8,159,000 | ¥10,675,000 |
| Other Curr. Assets | ¥45,302,000 | ¥45,096,000 | ¥42,230,000 | ¥42,176,000 |
| Total Curr. Assets | ¥390,215,000 | ¥367,676,000 | ¥358,758,000 | ¥371,160,000 |
| Property Plant & Equip (Net) | ¥32,595,000 | ¥30,780,000 | ¥31,459,000 | ¥29,240,000 |
| Goodwill | ¥13,894,000 | ¥14,243,000 | ¥14,457,000 | ¥14,599,000 |
| Intangibles | ¥42,869,000 | ¥43,835,000 | ¥40,452,000 | ¥36,914,000 |
| Long-Term Investments | ¥46,581,000 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥9,946,000 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥21,062,000 | ¥74,397,000 | ¥75,162,000 | ¥73,059,000 |
| Total NC Assets | ¥166,947,000 | ¥163,255,000 | ¥161,530,000 | ¥153,812,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥557,162,000 | ¥530,931,000 | ¥520,288,000 | ¥524,972,000 |
| Liabilities | – | – | – | – |
| Payables | ¥81,747,000 | ¥77,515,000 | ¥83,311,000 | ¥79,434,000 |
| Short-Term Debt | ¥600,000 | ¥5,600,000 | ¥2,235,000 | ¥25,670,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥95,444,000 | ¥70,396,000 | ¥72,800,000 | ¥68,078,000 |
| Total Curr. Liab. | ¥177,791,000 | ¥153,511,000 | ¥158,346,000 | ¥173,182,000 |
| LT Debt | ¥92,771,000 | ¥91,239,000 | ¥87,802,000 | ¥87,892,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,446,000 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8,469,000 | ¥12,523,000 | ¥11,708,000 | ¥11,899,000 |
| Total NC Liab. | ¥103,686,000 | ¥103,762,000 | ¥99,510,000 | ¥99,791,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥281,477,000 | ¥257,273,000 | ¥257,856,000 | ¥272,973,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,654,000 | ¥7,560,000 | ¥7,533,000 | ¥7,494,000 |
| Retained Earnings | ¥146,260,000 | ¥138,698,000 | ¥130,462,000 | ¥123,405,000 |
| AOCI | ¥17,466,000 | ¥17,787,000 | ¥16,587,000 | ¥16,324,000 |
| Other Equity | ¥12,374,000 | ¥12,141,000 | ¥12,123,000 | ¥12,094,000 |
| Total Equity | ¥183,754,000 | ¥176,186,000 | ¥166,705,000 | ¥159,317,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥91,927,000 | ¥97,468,000 | ¥95,723,000 | ¥92,685,000 |
| Total Liab. & Tot. Equity | ¥557,162,000 | ¥530,927,000 | ¥520,284,000 | ¥524,972,000 |
| Net Debt | -¥136,478,000 | -¥112,191,000 | -¥109,125,000 | -¥92,021,000 |