CyberAgent, Inc. (CYGIY)

USD 3.7

(-12.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 477.82 Billion 383.69 Billion 382.57 Billion 260.76 Billion 224.87 Billion 226.35 Billion
Total Current Assets 351.24 Billion 293.85 Billion 301.65 Billion 203.67 Billion 168.66 Billion 171.87 Billion
Cash And Short Term Investments 218.61 Billion 182.36 Billion 200.42 Billion 126.46 Billion 98.8 Billion 107.19 Billion
Cash and Cash Equivalents 199.57 Billion 165.9 Billion 181.45 Billion 102.36 Billion 84.56 Billion 92.38 Billion
Short Term Investments 19.03 Billion 16.45 Billion 18.96 Billion 24.09 Billion 14.23 Billion 14.81 Billion
Net Receivables 83.37 Billion 72.37 Billion 75.3 Billion 58.55 Billion 54.91 Billion 51.45 Billion
Inventory 8.97 Billion 4.26 Billion 3.22 Billion 2.07 Billion 924 Million 750 Million
Other Current Assets 40.28 Billion 34.85 Billion 22.7 Billion 16.58 Billion 14.01 Billion 12.47 Billion
Total Non-Current Assets 126.58 Billion 89.84 Billion 80.92 Billion 57.09 Billion 56.21 Billion 54.47 Billion
Net PPE 24.58 Billion 18.97 Billion 16.74 Billion 13.24 Billion 12.99 Billion 10.45 Billion
Good Will And Intangible Assets 33.55 Billion 22.05 Billion 26.44 Billion 24.5 Billion 24.38 Billion 28.57 Billion
Good Will 7.08 Billion 4.84 Billion 4.95 Billion 1.19 Billion 1.19 Billion 1.57 Billion
Intangible Assets 26.47 Billion 17.21 Billion 21.48 Billion 23.31 Billion 23.19 Billion 27 Billion
Long-Term Investments 17.71 Billion 6.45 Billion 3.09 Billion -15.91 Billion -6.02 Billion -8.06 Billion
Tax Assets 7.54 Billion 6.78 Billion 8.45 Billion 5.87 Billion 5.64 Billion 3.75 Billion
Other Non Current Assets 43.18 Billion 35.58 Billion 26.19 Billion 29.37 Billion 19.21 Billion 19.76 Billion
Other Assets 4 Million 4 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 245.91 Billion 160.78 Billion 188.43 Billion 133.09 Billion 114.52 Billion 117.1 Billion
Total Current Liabilities 133.36 Billion 130.01 Billion 140.71 Billion 87.86 Billion 70.74 Billion 73.62 Billion
Account Payables 71.59 Billion 59.21 Billion 56.05 Billion 42.96 Billion 38.15 Billion 38.34 Billion
Tax Payables 3.11 Billion 5.03 Billion 29.72 Billion 9.45 Billion 7.01 Billion 7.06 Billion
Short Term Debt 3.14 Billion 22.4 Billion 1.03 Billion 1.08 Billion 940 Million 900 Million
Deferred Revenue 23.79 Billion - 47.45 Billion 22.97 Billion 18.57 Billion 7.06 Billion
Other Current Liabilities 34.82 Billion 48.39 Billion 36.16 Billion 20.84 Billion 13.08 Billion 27.32 Billion
Total Non Current Liabilities 112.55 Billion 30.77 Billion 47.72 Billion 45.22 Billion 43.77 Billion 43.47 Billion
Long-Term Debt 103.93 Billion 23.85 Billion 41.4 Billion 40.35 Billion 40.51 Billion 40.72 Billion
Deferred Revenue Non Current 5.8 Billion - 3.82 Billion 3.43 Billion 3.2 Billion 2.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 6.54 Billion 1.2 Billion 20 Million 15 Million 96 Million
Other Liabilities - - - - - -
Total Equity 231.91 Billion 222.91 Billion 194.14 Billion 127.67 Billion 110.35 Billion 109.24 Billion
Stock Holders Equity 146.51 Billion 146.01 Billion 130.2 Billion 90.5 Billion 80.09 Billion 82.54 Billion
Common Stock 7.36 Billion 7.23 Billion 7.2 Billion 7.2 Billion 7.2 Billion 7.2 Billion
Retained Earnings 117.44 Billion 119.2 Billion 100.79 Billion 63.52 Billion 61.09 Billion 63.78 Billion
Accumulated other comprehensive income 9.47 Billion 7.93 Billion 11.07 Billion 12.03 Billion 6.07 Billion 6.41 Billion
Common Stock Equity 146.51 Billion 146.01 Billion 130.2 Billion 90.5 Billion 80.09 Billion 82.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.74 Billion 22.9 Billion 22.06 Billion 8.18 Billion 8.21 Billion 6.74 Billion
Total Debt 107.08 Billion 46.25 Billion 42.43 Billion 41.43 Billion 41.45 Billion 41.62 Billion
Net Debt -92.49 Billion -119.65 Billion -139.01 Billion -60.93 Billion -43.1 Billion -50.75 Billion

Balance Sheet Charts