GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (TSE:4751) » Definitions » Total Liabilities

CyberAgent (TSE:4751) Total Liabilities : 円266,183 Mil (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is CyberAgent Total Liabilities?

CyberAgent's Total Liabilities for the quarter that ended in Sep. 2024 was 円266,183 Mil.

CyberAgent's quarterly Total Liabilities declined from Mar. 2024 (円260,335.00 Mil) to Jun. 2024 (円251,708.00 Mil) but then increased from Jun. 2024 (円251,708.00 Mil) to Sep. 2024 (円266,183.00 Mil).

CyberAgent's annual Total Liabilities increased from Sep. 2022 (円160,785.00 Mil) to Sep. 2023 (円245,916.00 Mil) and increased from Sep. 2023 (円245,916.00 Mil) to Sep. 2024 (円266,183.00 Mil).


CyberAgent Total Liabilities Historical Data

The historical data trend for CyberAgent's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberAgent Total Liabilities Chart

CyberAgent Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133,091.00 188,435.00 160,785.00 245,916.00 266,183.00

CyberAgent Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 246,768.00 260,335.00 251,708.00 266,183.00 272,973.00

CyberAgent Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CyberAgent's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=168226+(86161+11796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=266,183

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=520417-254234
=266,183

CyberAgent's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=168226+(86161+11796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=266,183

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=520417-254234
=266,183

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CyberAgent Total Liabilities Related Terms

Thank you for viewing the detailed overview of CyberAgent's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


CyberAgent Business Description

Traded in Other Exchanges
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for 54% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 24% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 21% of total revenue).

CyberAgent Headlines

No Headlines