CyberAgent Inc
CyberAgent, Inc., together with its subsidiaries, engages in the internet advertising business in Japan. It operates through Media Business, Internet Advertising Business, Game Business, Investment Development Business, and Other Businesses segments. The company operates Ameba, a video streaming platform with various channels, including 24-hour news, dramas, romance shows, anime, and sports; and … Read more
CyberAgent Inc (CL2) - Total Assets
Latest total assets as of September 2025: €557.16 Billion EUR
Based on the latest financial reports, CyberAgent Inc (CL2) holds total assets worth €557.16 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CyberAgent Inc - Total Assets Trend (2014–2025)
This chart illustrates how CyberAgent Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CyberAgent Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
CyberAgent Inc's total assets of €557.16 Billion consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.3% |
| Accounts Receivable | €88.51 Billion | 15.9% |
| Inventory | €10.30 Billion | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €42.87 Billion | 7.7% |
| Goodwill | €13.89 Billion | 2.5% |
Asset Composition Trend (2014–2025)
This chart illustrates how CyberAgent Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CyberAgent Inc's current assets represent 70.0% of total assets in 2025, a decrease from 73.2% in 2014.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2025, up from 31.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 13.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
CyberAgent Inc Competitors by Total Assets
Key competitors of CyberAgent Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
CyberAgent Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CyberAgent Inc generates 1.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CyberAgent Inc generates $5.68 in net profit.
CyberAgent Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.63 | 2.32 |
| Quick Ratio | 2.14 | 2.57 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €212.42 Billion | € 217.88 Billion | € 115.81 Billion |
CyberAgent Inc - Advanced Valuation Insights
This section examines the relationship between CyberAgent Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | €557.16 Billion |
| Market Capitalization | $3.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CyberAgent Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CyberAgent Inc's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CyberAgent Inc (2014–2025)
The table below shows the annual total assets of CyberAgent Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €557.16 Billion | +7.06% |
| 2024-09-30 | €520.42 Billion | +8.91% |
| 2023-09-30 | €477.83 Billion | +24.53% |
| 2022-09-30 | €383.70 Billion | +0.29% |
| 2021-09-30 | €382.58 Billion | +46.71% |
| 2020-09-30 | €260.77 Billion | +15.96% |
| 2019-09-30 | €224.88 Billion | -0.65% |
| 2018-09-30 | €226.35 Billion | +38.01% |
| 2017-09-30 | €164.01 Billion | +4.73% |
| 2016-09-30 | €156.60 Billion | +19.37% |
| 2015-09-30 | €131.19 Billion | +30.48% |
| 2014-09-30 | €100.55 Billion | -- |