news-img

CyberAgent

4751.T

Tags: JP Communication Services Advertising Agencies

CyberAgent Price (4751.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

547,794,283

(0.7666)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

CyberAgent, Inc.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.71B 11.10B 19.94B 17.21B 13.39B 18.97B 21.43B 20.76B 20.93B 28.46B 31.45B 38.72B 51.77B 46.61B 92.38B 84.57B 102.37B 181.45B 165.91B 199.58B 210.04B
Short Term Investments 3.16B 1.07B 16.11B 4.21B 4.30B 2.74B 2.22B 3.07B 3.64B 5.62B 9.52B 10.82B 12.59B 14.11B 14.82B 14.24B 24.10B 18.97B 16.46B 19.03B 18.21B
Net Receivables 0.00 0.00 7.59B 9.05B 10.74B 10.68B 12.46B 14.86B 0.00 22.83B 28.81B 38.10B 42.57B 47.16B 49.75B 54.84B 58.46B 75.17B 72.34B 101.92B 84.90B
Inventory 135.87M 315.33M 670.73M 207.00M 409.00M 581.00M 231.00M 184.00M 92.00M 164.00M 39.00M 65.00M 192.00M 476.00M 750.00M 924.00M 2.08B 3.23B 4.26B 8.98B 11.59B
Other Current Assets 1.13B 2.97B 6.17B 8.72B 23.20B 23.59B 35.94B 58.54B 91.61B 3.84B 3.80B 5.83B 7.52B 8.65B 14.17B 14.09B 16.68B 22.83B 34.89B 40.77B 37.62B
Total Current Assets 18.20B 22.08B 50.48B 39.39B 52.03B 56.55B 72.27B 97.41B 116.27B 60.92B 73.61B 93.53B 114.65B 117.01B 171.87B 168.66B 203.67B 301.65B 293.85B 351.24B 362.36B
Non Current Assets
Property, Plant, and Equipment, Net 639.65M 1.20B 1.26B 1.66B 1.78B 1.63B 1.67B 2.20B 3.82B 4.35B 5.99B 7.62B 8.63B 8.67B 10.45B 13.00B 13.24B 16.74B 18.97B 24.59B 27.28B
Goodwill 842.65M 1.11B 1.32B 1.49B 1.60B 1.06B 2.31B 3.10B 2.99B 2.81B 3.74B 4.55B 1.82B 1.65B 1.58B 1.20B 1.19B 4.96B 4.84B 7.08B 14.78B
Intangible Assets 491.78M 942.39M 1.17B 1.23B 1.49B 2.06B 2.62B 3.45B 7.03B 7.61B 10.60B 13.40B 18.61B 22.87B 27.00B 23.19B 23.32B 21.49B 17.21B 26.47B 34.52B
Long Term Investments 2.49B 3.36B -12,916,987,000.00 -1,173,000,000.00 -1,315,000,000.00 -79,000,000.00 937.00M 624.00M -898,000,000.00 -3,006,000,000.00 -6,809,000,000.00 -4,136,000,000.00 -6,897,000,000.00 -8,577,000,000.00 -8,068,000,000.00 -6,029,000,000.00 -15,910,000,000.00 3.09B 6.45B 17.72B 43.64B
Tax Assets 37.93M 256.20M 288.09M 285.00M 486.00M 902.00M 267.00M 382.00M 898.00M 1.23B 1.35B 2.15B 2.42B 3.80B 3.75B 5.64B 5.88B 8.45B 6.78B 7.54B 9.33B
Other Non-Current Assets 4.07B 2.89B 17.80B 6.28B 6.84B 5.17B 3.64B 4.51B 6.26B 7.52B 12.07B 14.07B 17.36B 18.59B 19.77B 19.21B 29.38B 26.20B 35.58B 43.18B 28.51B
Total Non-Current Assets 8.57B 9.76B 8.93B 9.77B 10.88B 10.74B 11.45B 14.28B 20.10B 20.51B 26.94B 37.65B 41.95B 47.00B 54.48B 56.21B 57.09B 80.93B 89.84B 126.58B 158.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 3.00M 2.00M 2.00M 2.00M 3.00M 3.00M 2.00M 2.00M 4.00M 4.00M 0.00
Total Assets 26.77B

+0%

31.83B

+19%

59.41B

+87%

49.16B

-17%

62.91B

+28%

67.29B

+7%

83.72B

+24%

111.69B

+33%

136.37B

+22%

81.43B

-40%

100.55B

+23%

131.19B

+30%

156.60B

+19%

164.01B

+5%

226.35B

+38%

224.88B

-1%

260.77B

+16%

382.58B

+47%

383.70B

+0%

477.83B

+25%

520.42B

+9%

Liabilities
Current Liabilities
Account Payables 2.34B 3.58B 4.60B 5.57B 6.80B 6.68B 7.63B 8.59B 12.23B 14.27B 17.68B 24.60B 27.60B 34.34B 38.34B 38.15B 42.97B 56.06B 59.21B 71.60B 74.24B
Short Term Debt 78.10M 71.51M 142.00M 187.00M 437.00M 1.17B 230.00M 230.00M 229.00M 0.00 30.00M 20.00M 854.00M 895.00M 900.00M 940.00M 1.08B 1.04B 22.40B 3.14B 20.62B
Tax Payables 226.33M 1.30B 2.59B 1.12B 1.04B 1.14B 3.14B 4.35B 4.71B 6.97B 4.60B 10.61B 11.17B 5.37B 7.07B 7.01B 9.46B 29.72B 5.04B 3.12B 9.71B
Deferred Revenue 406.39M 1.69B 8.51B 1.95B 19.77B 21.17B 34.38B 52.66B 68.18B 0.00 12.84B 20.09B 24.83B 17.26B 7.07B 18.58B 22.98B 47.46B 0.00 23.80B 0.00
Other Current Liabilities 2.29B 4.63B 13.12B 10.66B 24.05B 25.27B 38.39B 57.51B 74.41B 8.62B 14.01B 16.79B 22.51B 22.19B 27.32B 24.64B 34.36B 53.90B 43.36B 55.51B 63.67B
Total Current Liabilities 4.94B 9.57B 20.45B 17.54B 32.32B 34.26B 49.40B 70.69B 91.58B 29.86B 36.33B 52.01B 62.14B 62.80B 73.63B 70.75B 87.87B 140.71B 130.01B 133.36B 168.23B
Non Current Liabilities
Long Term Debt 50.01M 61.21M 250.00M 451.00M 416.00M 1.25B 840.00M 1.84B 427.00M 47.00M 0.00 130.00M 91.00M 224.00M 40.73B 40.52B 40.35B 41.40B 23.85B 103.94B 86.16B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.00M 0.00 0.00 0.00 0.00 0.00 2.08B 2.63B 3.20B 3.44B 3.83B 0.00 5.81B 0.00
Deferred Tax Liabilities Non-Current 1.35B 375.62M 72.20M 1,000.00k 9.00M 169.00M 19.00M 118.00M 0.00 0.00 0.00 0.00 0.00 21.00M 17.00M 40.00M 1.41B 1.29B 371.00M 1.04B 2.80B
Other Non-Current Liabilities 201.00k 1.56M 29.79M 4.00M 18.00M 28.00M 4.00M 8.00M 766.00M 933.00M 1.04B 1.35B 1.76B 104.00M 96.00M 15.00M 20.00M 1.20B 6.55B 1.77B 8.99B
Total Non-Current Liabilities 1.40B 438.39M 351.99M 456.00M 443.00M 1.45B 863.00M 2.33B 1.19B 980.00M 1.04B 1.48B 1.85B 2.43B 43.47B 43.78B 45.22B 47.72B 30.77B 112.55B 97.96B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 41.00M 31.00M 21.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6.34B

+0%

10.01B

+58%

20.80B

+108%

17.99B

-14%

32.77B

+82%

35.71B

+9%

50.26B

+41%

73.01B

+45%

92.77B

+27%

30.84B

-67%

37.37B

+21%

53.49B

+43%

63.99B

+20%

65.23B

+2%

117.10B

+80%

114.53B

-2%

133.09B

+16%

188.44B

+42%

160.79B

-15%

245.92B

+53%

266.18B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.55B 6.59B 6.72B 6.75B 6.77B 6.77B 6.77B 7.18B 7.20B 7.20B 7.20B 7.20B 7.20B 7.20B 7.20B 7.20B 7.20B 7.20B 7.24B 7.37B 7.44B
Retained Earnings 4.58B 6.82B 10.75B 12.17B 12.54B 13.54B 18.37B 24.27B 30.38B 37.44B 44.75B 55.79B 63.57B 63.32B 63.79B 61.09B 63.53B 100.79B 119.20B 117.45B 126.44B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.00M 1.92B 2.34B 2.87B 5.00B 6.41B 6.08B 12.04B 11.07B 7.93B 9.48B 0.00
Other Total Stockholders Equity 7.64B 6.38B 14.50B 6.08B 5.11B 5.11B 5.04B 5.47B 4.31B 1.10B 871.00M 3.95B 6.88B 9.16B 11.55B 11.80B 19.77B 22.21B 19.57B 21.70B 28.13B
Total Stockholders Equity 18.77B 19.78B 31.98B 25.52B 24.20B 25.75B 30.18B 36.92B 41.89B 45.74B 54.74B 66.94B 77.66B 79.68B 82.54B 80.09B 90.50B 130.20B 146.01B 146.51B 162.01B
Minority Interest 1.66B 2.04B 6.63B 5.66B 5.95B 5.83B 3.28B 1.76B 1.71B 4.84B 8.44B 10.76B 14.96B 19.11B 26.71B 30.26B 37.17B 63.94B 76.90B 85.40B 92.23B
Total Equity 20.43B

+0%

21.82B

+7%

38.61B

+77%

31.17B

-19%

30.15B

-3%

31.58B

+5%

33.46B

+6%

38.68B

+16%

43.59B

+13%

50.58B

+16%

63.17B

+25%

77.70B

+23%

92.61B

+19%

98.78B

+7%

109.25B

+11%

110.35B

+1%

127.68B

+16%

194.14B

+52%

222.91B

+15%

231.91B

+4%

254.24B

+10%

Total Liabilities And Total Equity 26.77B

+0%

31.83B

+19%

59.41B

+87%

49.16B

-17%

62.91B

+28%

67.29B

+7%

83.72B

+24%

111.69B

+33%

136.37B

+22%

81.43B

-40%

100.55B

+23%

131.19B

+30%

156.60B

+19%

164.01B

+5%

226.35B

+38%

224.88B

-1%

260.77B

+16%

382.58B

+47%

383.70B

+0%

477.83B

+25%

520.42B

+9%

Additional Metrics
Total Investments 5.66B

+0%

4.43B

-22%

3.20B

-28%

3.03B

-5%

2.98B

-2%

2.66B

-11%

3.15B

+19%

3.69B

+17%

2.74B

-26%

2.61B

-5%

2.71B

+4%

6.68B

+147%

5.69B

-15%

5.53B

-3%

6.75B

+22%

8.21B

+22%

8.19B

0%

22.06B

+169%

22.91B

+4%

36.75B

+60%

61.85B

+68%

Total Debt 128.11M

+0%

132.72M

+4%

392.77M

+196%

638.00M

+62%

853.00M

+34%

2.42B

+184%

1.07B

-56%

2.07B

+93%

656.00M

-68%

47.00M

-93%

30.00M

-36%

150.00M

+400%

945.00M

+530%

1.12B

+18%

41.63B

+3,620%

41.46B

0%

41.43B

0%

42.44B

+2%

46.26B

+9%

107.08B

+132%

106.78B

0%

Net Debt -9,582,849,000.00 -10,970,272,000.00 -19,544,397,000.00 -16,568,000,000.00 -12,536,000,000.00 -16,543,000,000.00 -20,358,000,000.00 -18,689,000,000.00 -20,269,000,000.00 -28,408,000,000.00 -31,416,000,000.00 -38,573,000,000.00 -50,829,000,000.00 -45,495,000,000.00 -50,753,000,000.00 -43,108,000,000.00 -60,935,000,000.00 -139,012,000,000.00 -119,652,000,000.00 -92,498,000,000.00 -103,264,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation