CyberAgent Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,074
40,963
49,541
64,365
60,723
107,197
Total Accounts Receivable
22,834
28,807
38,095
42,572
47,164
49,751
Inventories
164
39
65
192
476
750
Other Current Assets
3,844
3,796
5,831
7,516
8,645
14,171
Total Current Assets
60,916
73,605
93,532
114,647
117,010
171,871
Net Property, Plant & Equipment
4,346
5,989
7,616
8,633
8,667
10,450
Total Investments and Advances
2,613
2,650
6,544
5,188
5,532
6,748
Long-Term Note Receivable
-
8
-
1,545
138
109
Intangible Assets
10,417
14,339
17,955
20,429
24,523
28,579
Other Assets
1,900
2,601
3,393
3,729
4,342
4,841
Total Assets
81,425
100,545
131,188
156,597
164,009
226,351
ST Debt & Current Portion LT Debt
417
30
60
1,038
1,002
Accounts Payable
14,268
17,681
24,599
27,601
34,339
Income Tax Payable
6,971
4,604
10,792
11,695
6,305
Other Current Liabilities
8,205
14,014
16,562
21,803
21,153
Total Current Liabilities
29,861
36,329
52,013
62,137
62,799
Long-Term Debt
47
-
130
91
224
Provision for Risks & Charges
267
1,041
1,240
1,652
2,077
Deferred Taxes
1,233
1,353
2,148
2,424
3,774
Other Liabilities
663
-
103
101
100
Total Liabilities
30,838
37,370
53,486
63,981
65,221
Common Equity (Total)
45,747
54,736
66,941
77,657
79,677
Total Shareholders' Equity
45,747
54,736
66,941
77,657
79,677
Total Equity
50,587
63,175
77,702
92,614
98,785
Liabilities & Shareholders' Equity
81,425
100,545
131,188
156,595
164,006
Accumulated Minority Interest
4,840
8,439
10,761
14,957
19,108
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