CyberAgent Inc (4751)

979.1 +28.2 (+2.97%)
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4751 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
368,366 342,589 351,242 343,857 329,795
Cash and Short Term Investments 204,506 184,763 199,579 203,842 183,260
Cash - - - - -
Cash & Equivalents 204,506 184,763 199,579 203,842 183,260
Short Term Investments 17,848 17,842 19,034 21,088 18,674
Total Receivables, Net 113,684 106,322 101,917 89,240 109,438
Accounts Receivables - Trade, Net 113,684 106,322 101,917 89,240 109,438
Total Inventory 10,647 10,144 8,977 8,598 5,728
Prepaid Expenses - - - - -
Other Current Assets, Total 39,529 41,360 40,769 42,177 31,369
499,775 468,681 477,826 464,650 428,812
Property/Plant/Equipment, Total - Net 24,865 24,770 24,586 23,456 22,730
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 6,861 3,596 7,084 7,399 4,685
Intangibles, Net 26,021 29,123 26,473 25,119 20,347
Long Term Investments 73,605 68,543 60,727 64,748 51,179
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 1 2 3 3
Other Assets, Total -63,453 -54,759 -44,459 -38,397 -72,268
164,312 132,819 133,362 122,818 134,099
Accounts Payable 72,742 75,851 71,597 63,631 69,078
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 765 1,342 3,142 3,160 5,642
Current Port. of LT Debt/Capital Leases 20,037 - - - -
Other Current liabilities, Total 70,768 55,626 58,623 56,027 59,379
260,336 246,768 245,916 235,351 205,220
Total Long Term Debt 86,040 105,088 103,939 104,083 63,704
Long Term Debt 86,040 105,088 103,939 104,083 63,704
Capital Lease Obligations - - - - -
Deferred Income Tax 1,040 - - - -
Minority Interest 88,348 84,738 85,396 84,436 81,498
Other Liabilities, Total -79,129 -123,097 -127,001 -122,612 -82,778
239,439 221,913 231,910 229,299 223,592
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,411 7,381 7,369 7,325 7,313
Additional Paid-In Capital 12,282 12,227 12,218 11,861 11,483
Retained Earnings (Accumulated Deficit) 119,748 109,411 117,448 115,827 115,021
Treasury Stock - Common -1 -1 -1 -1 -1
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 99,999 92,895 94,876 94,287 89,776
499,775 468,681 477,826 464,650 428,812
506.25 506.21 506.19 506.10 506.07
- - - - -

* In Millions of JPY (except for per share items)

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