Semi-Annual Consolidated Balance Sheet

CyberAgent,Inc. - Filing #7716665

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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
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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
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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
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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
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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
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
As at
2016-09-30
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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
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
As at
2016-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,049,000,000 JPY
92,381,000,000 JPY
790,000,000 JPY
46,614,000,000 JPY
Inventories
750,000,000 JPY
476,000,000 JPY
Other
3,037,000,000 JPY
12,712,000,000 JPY
3,187,000,000 JPY
7,461,000,000 JPY
Allowance for doubtful accounts
-278,000,000 JPY
-243,000,000 JPY
-655,000,000 JPY
-288,000,000 JPY
Current assets
71,847,000,000 JPY
171,871,000,000 JPY
35,646,000,000 JPY
117,010,000,000 JPY
Non-current assets
Property, plant and equipment
4,787,000,000 JPY
10,450,000,000 JPY
4,750,000,000 JPY
8,667,000,000 JPY
Property, plant and equipment
Buildings and structures
5,730,000,000 JPY
5,005,000,000 JPY
Accumulated depreciation
-1,614,000,000 JPY
-1,310,000,000 JPY
Buildings and structures, net
4,116,000,000 JPY
3,694,000,000 JPY
Construction in progress
458,000,000 JPY
JPY
Other
19,000,000 JPY
867,000,000 JPY
JPY
38,000,000 JPY
Intangible assets
Goodwill
331,000,000 JPY
1,578,000,000 JPY
JPY
1,652,000,000 JPY
Other
1,664,000,000 JPY
573,000,000 JPY
1,386,000,000 JPY
277,000,000 JPY
Intangible assets
5,574,000,000 JPY
28,579,000,000 JPY
4,435,000,000 JPY
24,523,000,000 JPY
Investments and other assets
72,507,000,000 JPY
15,398,000,000 JPY
52,474,000,000 JPY
13,807,000,000 JPY
Investments and other assets
Investment securities
4,540,000,000 JPY
6,748,000,000 JPY
3,311,000,000 JPY
5,532,000,000 JPY
Long-term loans receivable
126,000,000 JPY
624,000,000 JPY
Other
1,508,000,000 JPY
4,790,000,000 JPY
1,534,000,000 JPY
4,342,000,000 JPY
Allowance for doubtful accounts
-5,878,000,000 JPY
-17,000,000 JPY
-3,789,000,000 JPY
-486,000,000 JPY
Non-current assets
82,869,000,000 JPY
54,428,000,000 JPY
61,659,000,000 JPY
46,998,000,000 JPY
Deferred assets
51,000,000 JPY
51,000,000 JPY
JPY
JPY
Deferred assets
Assets
154,769,000,000 JPY
226,351,000,000 JPY
97,306,000,000 JPY
164,009,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
895,000,000 JPY
Income taxes payable
2,435,000,000 JPY
7,069,000,000 JPY
1,712,000,000 JPY
5,374,000,000 JPY
Other
3,192,000,000 JPY
13,852,000,000 JPY
2,481,000,000 JPY
10,306,000,000 JPY
Current liabilities
36,885,000,000 JPY
73,629,000,000 JPY
32,465,000,000 JPY
62,799,000,000 JPY
Non-current liabilities
Long-term borrowings
91,000,000 JPY
224,000,000 JPY
Asset retirement obligations
565,000,000 JPY
1,386,000,000 JPY
592,000,000 JPY
1,063,000,000 JPY
Other
90,000,000 JPY
JPY
Non-current liabilities
42,128,000,000 JPY
43,472,000,000 JPY
1,448,000,000 JPY
2,423,000,000 JPY
Liabilities
79,013,000,000 JPY
117,101,000,000 JPY
33,913,000,000 JPY
65,223,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
Capital surplus
2,667,000,000 JPY
5,758,000,000 JPY
2,650,000,000 JPY
4,827,000,000 JPY
Retained earnings
61,345,000,000 JPY
63,789,000,000 JPY
49,856,000,000 JPY
63,316,000,000 JPY
Treasury shares
-622,000,000 JPY
-622,000,000 JPY
-674,000,000 JPY
-674,000,000 JPY
Shareholders' equity
70,594,000,000 JPY
76,129,000,000 JPY
59,035,000,000 JPY
74,672,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,945,000,000 JPY
5,191,000,000 JPY
3,374,000,000 JPY
4,085,000,000 JPY
Foreign currency translation adjustment
231,000,000 JPY
235,000,000 JPY
225,000,000 JPY
149,000,000 JPY
Valuation and translation adjustments
4,176,000,000 JPY
5,427,000,000 JPY
3,599,000,000 JPY
4,235,000,000 JPY
Share acquisition rights
984,000,000 JPY
988,000,000 JPY
757,000,000 JPY
769,000,000 JPY
Non-controlling interests
26,705,000,000 JPY
19,108,000,000 JPY
Net assets
2,289,000,000 JPY
5,427,000,000 JPY
26,705,000,000 JPY
3,945,000,000 JPY
70,594,000,000 JPY
63,789,000,000 JPY
61,345,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
61,345,000,000 JPY
377,000,000 JPY
4,176,000,000 JPY
76,129,000,000 JPY
984,000,000 JPY
231,000,000 JPY
5,191,000,000 JPY
5,758,000,000 JPY
2,667,000,000 JPY
988,000,000 JPY
-622,000,000 JPY
235,000,000 JPY
75,755,000,000 JPY
-622,000,000 JPY
109,250,000,000 JPY
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
7,203,000,000 JPY
225,000,000 JPY
49,856,000,000 JPY
4,085,000,000 JPY
63,392,000,000 JPY
360,000,000 JPY
4,827,000,000 JPY
3,599,000,000 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
314,000,000 JPY
42,094,000,000 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
51,136,000,000 JPY
-765,000,000 JPY
63,573,000,000 JPY
2,604,000,000 JPY
516,000,000 JPY
-91,000,000 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
Liabilities and net assets
154,769,000,000 JPY
226,351,000,000 JPY
97,306,000,000 JPY
164,009,000,000 JPY

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