CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥229,849,000 | ¥210,041,000 | ¥199,579,000 | ¥165,907,000 |
| Short-Term Investments | ¥16,339,000 | ¥18,206,000 | ¥19,034,000 | ¥16,457,000 |
| Receivables | ¥88,421,000 | ¥85,261,000 | ¥80,710,000 | ¥72,335,000 |
| Inventory | ¥10,304,000 | ¥11,594,000 | ¥8,977,000 | ¥4,262,000 |
| Other Curr. Assets | ¥45,302,000 | ¥37,261,000 | ¥39,680,000 | ¥34,889,000 |
| Total Curr. Assets | ¥390,215,000 | ¥362,363,000 | ¥347,980,000 | ¥293,850,000 |
| Property Plant & Equip (Net) | ¥32,595,000 | ¥27,278,000 | ¥24,586,000 | ¥18,974,000 |
| Goodwill | ¥13,894,000 | ¥14,778,000 | ¥7,084,000 | ¥4,843,000 |
| Intangibles | ¥42,869,000 | ¥34,519,000 | ¥26,473,000 | ¥17,211,000 |
| Long-Term Investments | ¥46,581,000 | ¥43,639,000 | ¥17,715,000 | ¥6,450,000 |
| Tax Assets | ¥9,946,000 | ¥9,332,000 | ¥7,540,000 | ¥6,783,000 |
| Other NC Assets | ¥21,062,000 | ¥28,508,000 | ¥43,844,000 | ¥35,583,000 |
| Total NC Assets | ¥166,947,000 | ¥158,054,000 | ¥127,242,000 | ¥89,844,000 |
| Other Assets | ¥0 | ¥4,000 | ¥0 | ¥4,000 |
| Total Assets | ¥557,162,000 | ¥520,417,000 | ¥475,222,000 | ¥383,698,000 |
| Liabilities | – | – | – | – |
| Payables | ¥81,747,000 | ¥74,235,000 | ¥71,597,000 | ¥59,212,000 |
| Short-Term Debt | ¥600,000 | ¥20,616,000 | ¥3,142,000 | ¥22,403,000 |
| Tax Payable | ¥0 | ¥9,709,000 | ¥3,115,000 | ¥5,036,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥23,797,000 | ¥0 |
| Other Curr. Liab. | ¥95,444,000 | ¥63,666,000 | ¥32,568,000 | ¥43,363,000 |
| Total Curr. Liab. | ¥177,791,000 | ¥168,226,000 | ¥134,219,000 | ¥130,014,000 |
| LT Debt | ¥92,771,000 | ¥86,161,000 | ¥103,939,000 | ¥23,852,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,446,000 | ¥2,802,000 | ¥1,040,000 | ¥371,000 |
| Other NC Liab. | ¥8,469,000 | ¥8,994,000 | ¥7,575,000 | ¥6,548,000 |
| Total NC Liab. | ¥103,686,000 | ¥97,957,000 | ¥112,554,000 | ¥30,771,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥281,477,000 | ¥266,183,000 | ¥245,916,000 | ¥160,785,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,654,000 | ¥7,440,000 | ¥7,369,000 | ¥7,239,000 |
| Retained Earnings | ¥146,260,000 | ¥122,704,000 | ¥113,986,000 | ¥117,534,000 |
| AOCI | ¥17,466,000 | ¥15,838,000 | ¥9,479,000 | ¥7,932,000 |
| Other Equity | ¥12,374,000 | ¥12,295,000 | ¥12,217,000 | ¥11,637,000 |
| Total Equity | ¥183,754,000 | ¥158,277,000 | ¥143,052,000 | ¥144,341,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥91,927,000 | ¥92,226,000 | ¥85,396,000 | ¥76,903,000 |
| Total Liab. & Tot. Equity | ¥557,162,000 | ¥520,417,000 | ¥477,826,000 | ¥383,698,000 |
| Net Debt | -¥136,478,000 | -¥103,264,000 | -¥92,498,000 | -¥119,652,000 |