CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥230 | ¥210 | ¥200 | ¥166 |
| Short-Term Investments | ¥16 | ¥18 | ¥19 | ¥16 |
| Receivables | ¥88 | ¥85 | ¥81 | ¥72 |
| Inventory | ¥10 | ¥12 | ¥9 | ¥4 |
| Other Curr. Assets | ¥45 | ¥37 | ¥40 | ¥35 |
| Total Curr. Assets | ¥390 | ¥362 | ¥348 | ¥294 |
| Property Plant & Equip (Net) | ¥33 | ¥27 | ¥25 | ¥19 |
| Goodwill | ¥14 | ¥15 | ¥7 | ¥5 |
| Intangibles | ¥43 | ¥35 | ¥26 | ¥17 |
| Long-Term Investments | ¥47 | ¥44 | ¥18 | ¥6 |
| Tax Assets | ¥10 | ¥9 | ¥8 | ¥7 |
| Other NC Assets | ¥21 | ¥29 | ¥44 | ¥36 |
| Total NC Assets | ¥167 | ¥158 | ¥127 | ¥90 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥557 | ¥520 | ¥475 | ¥384 |
| Liabilities | – | – | – | – |
| Payables | ¥82 | ¥74 | ¥72 | ¥59 |
| Short-Term Debt | ¥1 | ¥21 | ¥3 | ¥22 |
| Tax Payable | ¥0 | ¥10 | ¥3 | ¥5 |
| Deferred Revenue | ¥0 | ¥0 | ¥24 | ¥0 |
| Other Curr. Liab. | ¥95 | ¥64 | ¥33 | ¥43 |
| Total Curr. Liab. | ¥178 | ¥168 | ¥134 | ¥130 |
| LT Debt | ¥93 | ¥86 | ¥104 | ¥24 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥3 | ¥1 | ¥0 |
| Other NC Liab. | ¥8 | ¥9 | ¥8 | ¥7 |
| Total NC Liab. | ¥104 | ¥98 | ¥113 | ¥31 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥281 | ¥266 | ¥246 | ¥161 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8 | ¥7 | ¥7 | ¥7 |
| Retained Earnings | ¥146 | ¥123 | ¥114 | ¥118 |
| AOCI | ¥17 | ¥16 | ¥9 | ¥8 |
| Other Equity | ¥12 | ¥12 | ¥12 | ¥12 |
| Total Equity | ¥184 | ¥158 | ¥143 | ¥144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥92 | ¥92 | ¥85 | ¥77 |
| Total Liab. & Tot. Equity | ¥557 | ¥520 | ¥478 | ¥384 |
| Net Debt | -¥136 | -¥103 | -¥92 | -¥120 |