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 Liabilities
Latest total liabilities as of September 2025: €281.48 Billion EUR
Based on the latest financial reports, CyberAgent Inc (CL2) has total liabilities worth €281.48 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CyberAgent Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how CyberAgent Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CyberAgent Inc Competitors by Total Liabilities
The table below lists competitors of CyberAgent Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | ₹1.44 Trillion |
|
Box Inc
NYSE:BOX
|
USA | $1.85 Billion |
|
Sinopharm Group Co. Ltd
F:X2S
|
Germany | €291.07 Billion |
|
Acer Incorporated
PINK:ACEYY
|
USA | $144.73 Billion |
|
Burberry Group plc
PINK:BBRYF
|
USA | $2.83 Billion |
|
NH Investment & Securities Co Ltd
KO:005940
|
Korea | ₩72.54 Trillion |
|
Amedisys Inc
NASDAQ:AMED
|
USA | $940.48 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down CyberAgent Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CyberAgent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CyberAgent Inc (2014–2025)
The table below shows the annual total liabilities of CyberAgent Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €281.48 Billion | +5.75% |
| 2024-09-30 | €266.18 Billion | +8.24% |
| 2023-09-30 | €245.92 Billion | +52.95% |
| 2022-09-30 | €160.78 Billion | -14.67% |
| 2021-09-30 | €188.44 Billion | +41.58% |
| 2020-09-30 | €133.09 Billion | +16.21% |
| 2019-09-30 | €114.53 Billion | -2.20% |
| 2018-09-30 | €117.10 Billion | +79.54% |
| 2017-09-30 | €65.22 Billion | +1.94% |
| 2016-09-30 | €63.98 Billion | +19.63% |
| 2015-09-30 | €53.49 Billion | +43.12% |
| 2014-09-30 | €37.37 Billion | -- |