CyberAgent Inc. GDR | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,247
13,772
13,760
11,769
6,408
6,567
Total Accounts Receivable
66
304
192
179
165
240
Inventories
203
51
150
290
152
33
Other Current Assets
74
82
215
203
116
146
Total Current Assets
7,589
14,209
14,317
12,442
6,841
6,986
Net Property, Plant & Equipment
39
169
62
162
58
3
Total Investments and Advances
6,694
302
982
323
518
1,371
Intangible Assets
2
6
11
1
3
2
Other Assets
16
17
15
11
206
206
Total Assets
14,341
14,704
15,386
12,939
7,627
8,568
Accounts Payable
40
17
14
26
13
Income Tax Payable
34
26
30
56
55
Other Current Liabilities
129
131
188
288
383
Total Current Liabilities
203
173
232
370
451
Long-Term Debt
540
-
3,000
2,475
2,475
Provision for Risks & Charges
-
-
24
24
24
Deferred Taxes
1
5
1
3
15
Other Liabilities
-
23
-
-
-
Total Liabilities
744
202
3,258
2,872
2,965
Common Equity (Total)
13,597
14,502
12,129
10,067
4,662
Total Shareholders' Equity
13,597
14,502
12,129
10,067
4,662
Total Equity
13,597
14,502
12,129
10,067
4,662
Liabilities & Shareholders' Equity
14,341
14,704
15,386
12,939
7,627
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