Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,58,278.00
1,43,054.00
1,44,342.00
1,29,852.00
90,466.00
80,094.00
Shareholder's Funds
1,58,278.00
1,43,054.00
1,44,342.00
1,29,852.00
90,466.00
80,094.00
Minority Interest
92,226.00
85,396.00
76,903.00
63,940.00
37,171.00
30,258.00
Long-Term Borrowings
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
41,613.00
Secured Loans
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
41,613.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,530.00
-7,158.00
-6,657.00
-7,161.00
-4,461.00
-5,600.00
Other Long Term Liabilities
11791
8610
6913
6314
4864
3254
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,078.00
5,807.00
5,037.00
3,825.00
3,437.00
0.00
Total Non-Current Liabilities
97,952.00
1,12,549.00
30,765.00
47,716.00
45,217.00
43,771.00
Current Liabilities
Trade Payables
74,235.00
71,597.00
59,212.00
56,055.00
42,966.00
38,151.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,078.00
5,807.00
5,037.00
3,825.00
3,437.00
0.00
Total Current Liabilities
1,68,226.00
1,34,219.00
1,29,919.00
1,40,714.00
87,867.00
70,749.00
Total Liabilities
5,16,682.00
4,75,218.00
3,81,929.00
3,82,222.00
2,60,721.00
2,24,872.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,407.00
41,602.00
33,282.00
28,605.00
22,575.00
23,131.00
Less: Accumulated Depreciation
20,129.00
17,016.00
14,308.00
11,865.00
9,334.00
10,133.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,278.00
24,586.00
18,974.00
16,740.00
13,241.00
12,998.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43,639.00
36,780.00
23,116.00
22,456.00
8,528.00
8,433.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28,456.00
24,053.00
18,896.00
6,792.00
4,893.00
4,711.00
Total Non-Current Assets
1,58,054.00
1,27,242.00
90,093.00
80,928.00
57,092.00
56,214.00
Current Assets Loans & Advances
Current Investments
18,215.00
19,098.00
16,457.00
18,979.00
24,096.00
14,240.00
Inventories
11,594.00
8,977.00
4,262.00
3,226.00
2,078.00
924.00
Sundry Debtors
80,789.00
80,710.00
71,103.00
74,778.00
58,408.00
54,840.00
Cash and Bank
2,10,032.00
1,99,515.00
1,65,907.00
1,81,441.00
1,02,368.00
84,564.00
Other Current Assets
3,20,631.00
3,08,301.00
2,57,731.00
2,78,425.00
1,86,951.00
1,54,569.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,58,632.00
3,47,980.00
2,91,840.00
3,01,297.00
2,03,633.00
1,68,662.00
Net Current Assets (Including Current Investments)
1,90,406.00
2,13,761.00
1,61,921.00
1,60,583.00
1,15,766.00
97,913.00
Total Current Assets Excluding Current Investments
3,58,632.00
3,47,980.00
2,91,840.00
3,01,297.00
2,03,633.00
1,68,662.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,16,686.00
4,75,222.00
3,81,933.00
3,82,225.00
2,60,725.00
2,24,876.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,11,030.00
1,07,964.00
46,255.00
42,844.00
41,443.00
41,613.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -17.10% vs 335.77% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 36.95% vs 24.55% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.95% vs 29.58% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 18.65% vs 59.11% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 3.06% vs 19.24% in Sep 2023
Compare Balance Sheet Results of CyberAgent, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,58,278.00
3,78,436.00
-2,20,158.00
-58.18%
Shareholder's Funds
1,58,278.00
3,78,436.00
-2,20,158.00
-58.18%
Minority Interest
92,226.00
34,363.00
57,863.00
168.39%
Long-Term Borrowings
1,11,030.00
24,420.00
86,610.00
354.67%
Secured Loans
1,11,030.00
24,420.00
86,610.00
354.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,530.00
27,344.00
-33,874.00
-123.88%
Other Long Term Liabilities
11,791.00
65,487.00
-53,696.00
-81.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,078.00
0
6,078.00
0.00%
Total Non-Current Liabilities
97,952.00
86,829.00
11,123.00
12.81%
Current Liabilities
Trade Payables
74,235.00
49,941.00
24,294.00
48.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,078.00
0
6,078.00
0.00%
Total Current Liabilities
1,68,226.00
82,114.00
86,112.00
104.87%
Total Liabilities
5,16,682.00
5,81,741.00
-65,059.00
-11.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,407.00
0
47,407.00
0.00%
Less: Accumulated Depreciation
20,129.00
0
20,129.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,278.00
48,609.00
-21,331.00
-43.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43,639.00
68,507.00
-24,868.00
-36.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28,456.00
6,907.00
21,549.00
311.99%
Total Non-Current Assets
1,58,054.00
3,38,316.00
-1,80,262.00
-53.28%
Current Assets Loans & Advances
Current Investments
18,215.00
0
18,215.00
0.00%
Inventories
11,594.00
0
11,594.00
0.00%
Sundry Debtors
80,789.00
65,047.00
15,742.00
24.20%
Cash and Bank
2,10,032.00
1,34,933.00
75,099.00
55.66%
Other Current Assets
3,20,631.00
1,99,979.00
1,20,652.00
60.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,58,632.00
2,43,425.00
1,15,207.00
47.33%
Net Current Assets (Including Current Investments)
1,90,406.00
1,61,311.00
29,095.00
18.04%
Total Current Assets Excluding Current Investments
3,58,632.00
2,43,425.00
1,15,207.00
47.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,16,686.00
5,81,741.00
-65,055.00
-11.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,11,030.00
24,420.00
86,610.00
354.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86,161.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.10% vs 335.77% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,791.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 36.95% vs 24.55% in Sep 2023
Annual - Fixed Assets
Fixed Assets 27,278.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.95% vs 29.58% in Sep 2023
Annual - Investments
Investments 43,639.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.65% vs 59.11% in Sep 2023
Annual - Current Assets
Current Assets 3,58,632.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.06% vs 19.24% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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