Semi-Annual Consolidated Balance Sheet

CyberAgent,Inc. - Filing #7712651

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
As at
2015-09-30
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2015-09-30
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2015-09-30
As at
2015-09-30
As at
2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
As at
2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
As at
2015-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
790,000,000 JPY
46,614,000,000 JPY
51,774,000,000 JPY
10,363,000,000 JPY
Inventories
476,000,000 JPY
192,000,000 JPY
Other
3,120,000,000 JPY
7,461,000,000 JPY
5,513,000,000 JPY
4,536,000,000 JPY
Allowance for doubtful accounts
-655,000,000 JPY
-288,000,000 JPY
-187,000,000 JPY
-425,000,000 JPY
Current assets
35,646,000,000 JPY
117,010,000,000 JPY
114,647,000,000 JPY
43,628,000,000 JPY
Non-current assets
Property, plant and equipment
4,750,000,000 JPY
8,667,000,000 JPY
8,633,000,000 JPY
5,663,000,000 JPY
Property, plant and equipment
Buildings and structures
5,005,000,000 JPY
4,256,000,000 JPY
Accumulated depreciation
-1,310,000,000 JPY
-1,063,000,000 JPY
Buildings and structures, net
3,694,000,000 JPY
3,192,000,000 JPY
Other
JPY
38,000,000 JPY
18,000,000 JPY
3,000,000 JPY
Intangible assets
Goodwill
1,652,000,000 JPY
1,821,000,000 JPY
Other
1,386,000,000 JPY
277,000,000 JPY
393,000,000 JPY
2,121,000,000 JPY
Intangible assets
4,435,000,000 JPY
24,523,000,000 JPY
20,429,000,000 JPY
5,672,000,000 JPY
Investments and other assets
52,474,000,000 JPY
13,807,000,000 JPY
12,888,000,000 JPY
29,809,000,000 JPY
Investments and other assets
Investment securities
3,311,000,000 JPY
5,532,000,000 JPY
5,694,000,000 JPY
2,949,000,000 JPY
Long-term loans receivable
624,000,000 JPY
1,545,000,000 JPY
Other
1,534,000,000 JPY
4,342,000,000 JPY
3,729,000,000 JPY
1,334,000,000 JPY
Allowance for doubtful accounts
-3,789,000,000 JPY
-486,000,000 JPY
-506,000,000 JPY
-3,247,000,000 JPY
Non-current assets
61,659,000,000 JPY
46,998,000,000 JPY
41,950,000,000 JPY
41,145,000,000 JPY
Assets
97,306,000,000 JPY
164,009,000,000 JPY
156,597,000,000 JPY
84,774,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
895,000,000 JPY
854,000,000 JPY
Income taxes payable
1,532,000,000 JPY
5,374,000,000 JPY
11,169,000,000 JPY
4,693,000,000 JPY
Other
2,481,000,000 JPY
10,306,000,000 JPY
8,847,000,000 JPY
1,886,000,000 JPY
Current liabilities
32,465,000,000 JPY
62,799,000,000 JPY
62,137,000,000 JPY
30,637,000,000 JPY
Non-current liabilities
Long-term borrowings
224,000,000 JPY
91,000,000 JPY
Asset retirement obligations
592,000,000 JPY
1,063,000,000 JPY
890,000,000 JPY
512,000,000 JPY
Other
100,000,000 JPY
101,000,000 JPY
Non-current liabilities
1,448,000,000 JPY
2,423,000,000 JPY
1,845,000,000 JPY
1,171,000,000 JPY
Liabilities
33,913,000,000 JPY
65,223,000,000 JPY
63,983,000,000 JPY
31,809,000,000 JPY
Net assets
Share capital
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
Shareholders' equity
Capital surplus
2,650,000,000 JPY
4,827,000,000 JPY
4,780,000,000 JPY
2,604,000,000 JPY
Retained earnings
49,856,000,000 JPY
63,316,000,000 JPY
63,573,000,000 JPY
42,094,000,000 JPY
Treasury shares
-674,000,000 JPY
-674,000,000 JPY
-765,000,000 JPY
-765,000,000 JPY
Shareholders' equity
59,035,000,000 JPY
74,672,000,000 JPY
74,791,000,000 JPY
51,136,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,374,000,000 JPY
4,085,000,000 JPY
2,440,000,000 JPY
1,332,000,000 JPY
Foreign currency translation adjustment
225,000,000 JPY
149,000,000 JPY
-91,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
3,599,000,000 JPY
4,235,000,000 JPY
2,348,000,000 JPY
1,323,000,000 JPY
Share acquisition rights
757,000,000 JPY
769,000,000 JPY
516,000,000 JPY
505,000,000 JPY
Non-controlling interests
19,108,000,000 JPY
14,957,000,000 JPY
Net assets
3,374,000,000 JPY
149,000,000 JPY
49,856,000,000 JPY
-674,000,000 JPY
63,316,000,000 JPY
7,203,000,000 JPY
19,108,000,000 JPY
74,672,000,000 JPY
225,000,000 JPY
7,203,000,000 JPY
49,856,000,000 JPY
4,085,000,000 JPY
63,392,000,000 JPY
360,000,000 JPY
3,599,000,000 JPY
4,827,000,000 JPY
4,235,000,000 JPY
757,000,000 JPY
769,000,000 JPY
-674,000,000 JPY
2,289,000,000 JPY
2,650,000,000 JPY
59,035,000,000 JPY
98,785,000,000 JPY
7,203,000,000 JPY
42,094,000,000 JPY
314,000,000 JPY
1,323,000,000 JPY
14,957,000,000 JPY
74,791,000,000 JPY
505,000,000 JPY
2,440,000,000 JPY
92,614,000,000 JPY
4,780,000,000 JPY
2,289,000,000 JPY
63,573,000,000 JPY
-765,000,000 JPY
516,000,000 JPY
2,604,000,000 JPY
-91,000,000 JPY
51,136,000,000 JPY
2,348,000,000 JPY
1,332,000,000 JPY
-9,000,000 JPY
42,094,000,000 JPY
-765,000,000 JPY
52,965,000,000 JPY
7,203,000,000 JPY
426,000,000 JPY
231,000,000 JPY
41,747,000,000 JPY
2,549,000,000 JPY
259,000,000 JPY
218,000,000 JPY
7,203,000,000 JPY
43,420,000,000 JPY
-940,000,000 JPY
55,788,000,000 JPY
2,549,000,000 JPY
32,935,000,000 JPY
77,702,000,000 JPY
10,761,000,000 JPY
64,601,000,000 JPY
234,000,000 JPY
1,223,000,000 JPY
1,441,000,000 JPY
2,289,000,000 JPY
-940,000,000 JPY
2,105,000,000 JPY
32,935,000,000 JPY
1,678,000,000 JPY
7,203,000,000 JPY
Liabilities and net assets
97,306,000,000 JPY
164,009,000,000 JPY
156,597,000,000 JPY
84,774,000,000 JPY

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