CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥229,849 | ¥210,041 | ¥199,579 | ¥165,907 |
| Short-Term Investments | ¥16,339 | ¥18,206 | ¥19,034 | ¥16,457 |
| Receivables | ¥88,421 | ¥85,261 | ¥80,710 | ¥72,335 |
| Inventory | ¥10,304 | ¥11,594 | ¥8,977 | ¥4,262 |
| Other Curr. Assets | ¥45,302 | ¥37,261 | ¥39,680 | ¥34,889 |
| Total Curr. Assets | ¥390,215 | ¥362,363 | ¥347,980 | ¥293,850 |
| Property Plant & Equip (Net) | ¥32,595 | ¥27,278 | ¥24,586 | ¥18,974 |
| Goodwill | ¥13,894 | ¥14,778 | ¥7,084 | ¥4,843 |
| Intangibles | ¥42,869 | ¥34,519 | ¥26,473 | ¥17,211 |
| Long-Term Investments | ¥46,581 | ¥43,639 | ¥17,715 | ¥6,450 |
| Tax Assets | ¥9,946 | ¥9,332 | ¥7,540 | ¥6,783 |
| Other NC Assets | ¥21,062 | ¥28,508 | ¥43,844 | ¥35,583 |
| Total NC Assets | ¥166,947 | ¥158,054 | ¥127,242 | ¥89,844 |
| Other Assets | ¥0 | ¥4 | ¥0 | ¥4 |
| Total Assets | ¥557,162 | ¥520,417 | ¥475,222 | ¥383,698 |
| Liabilities | – | – | – | – |
| Payables | ¥81,747 | ¥74,235 | ¥71,597 | ¥59,212 |
| Short-Term Debt | ¥600 | ¥20,616 | ¥3,142 | ¥22,403 |
| Tax Payable | ¥0 | ¥9,709 | ¥3,115 | ¥5,036 |
| Deferred Revenue | ¥0 | ¥0 | ¥23,797 | ¥0 |
| Other Curr. Liab. | ¥95,444 | ¥63,666 | ¥32,568 | ¥43,363 |
| Total Curr. Liab. | ¥177,791 | ¥168,226 | ¥134,219 | ¥130,014 |
| LT Debt | ¥92,771 | ¥86,161 | ¥103,939 | ¥23,852 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,446 | ¥2,802 | ¥1,040 | ¥371 |
| Other NC Liab. | ¥8,469 | ¥8,994 | ¥7,575 | ¥6,548 |
| Total NC Liab. | ¥103,686 | ¥97,957 | ¥112,554 | ¥30,771 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥281,477 | ¥266,183 | ¥245,916 | ¥160,785 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,654 | ¥7,440 | ¥7,369 | ¥7,239 |
| Retained Earnings | ¥146,260 | ¥122,704 | ¥113,986 | ¥117,534 |
| AOCI | ¥17,466 | ¥15,838 | ¥9,479 | ¥7,932 |
| Other Equity | ¥12,374 | ¥12,295 | ¥12,217 | ¥11,637 |
| Total Equity | ¥183,754 | ¥158,277 | ¥143,052 | ¥144,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥91,927 | ¥92,226 | ¥85,396 | ¥76,903 |
| Total Liab. & Tot. Equity | ¥557,162 | ¥520,417 | ¥477,826 | ¥383,698 |
| Net Debt | -¥136,478 | -¥103,264 | -¥92,498 | -¥119,652 |