CyberAgent (STU:CL2) Total Liabilities : €1,599 Mil (As of Mar. 2024)

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What is CyberAgent Total Liabilities?

CyberAgent's Total Liabilities for the quarter that ended in Mar. 2024 was €1,599 Mil.

CyberAgent's quarterly Total Liabilities increased from Sep. 2023 (€1,558.55 Mil) to Dec. 2023 (€1,571.63 Mil) and increased from Dec. 2023 (€1,571.63 Mil) to Mar. 2024 (€1,598.66 Mil).

CyberAgent's annual Total Liabilities declined from Sep. 2021 (€1,453.96 Mil) to Sep. 2022 (€1,133.36 Mil) but then increased from Sep. 2022 (€1,133.36 Mil) to Sep. 2023 (€1,558.55 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.

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CyberAgent Total Liabilities Chart

CyberAgent Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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966.98

1,070.13

1,453.96

1,133.36

1,558.55

CyberAgent Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,434.01	1,536.73	1,558.55	1,571.63	1,598.66

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	845.211	+	(658.736	+	54.599
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,559

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	3028.327	-	1469.78
	=	1,559

CyberAgent's Total Liabilities for the quarter that ended in Mar. 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
	=	1009	+	(528.351	+	61.304
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,599

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3068.998	-	1470.343
	=	1,599

CyberAgent Total Liabilities Related Terms

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CyberAgent (STU:CL2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (STU:CL2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CYGIY:USA CYAGF:USA 4751:Japan CL2:Germany

Address

hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043

Website

http://www.cyberagent.co.jp

CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% 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 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).

CyberAgent (STU:CL2) Headlines

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