Magmag, Inc. (TYO:4059)
Japan
· Delayed Price · Currency is JPY 456.00
0.00 (0.00%)
Apr 30, 2026, 9:36 AM JST
Magmag Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 954 | 928 | 830 | 832 | 985 | 1,330 | Upgrade
|
| Cash & Short-Term Investments | 954 | 928 | 830 | 832 | 985 | 1,330 | Upgrade
|
| Cash Growth | 16.34% | 11.81% | -0.24% | -15.53% | -25.94% | 5.39% | Upgrade
|
| Accounts Receivable | 21 | 22 | 97 | 85 | 89 | 104 | Upgrade
|
| Other Receivables | - | - | - | - | 16 | - | Upgrade
|
| Receivables | 21 | 22 | 97 | 85 | 105 | 104 | Upgrade
|
| Prepaid Expenses | 9 | 9 | 14 | 12 | 12 | 12 | Upgrade
|
| Other Current Assets | 2 | 1 | 2 | 2 | 15 | 1 | Upgrade
|
| Total Current Assets | 986 | 960 | 943 | 931 | 1,117 | 1,447 | Upgrade
|
| Property, Plant & Equipment | 7 | 7 | - | - | 3 | 6 | Upgrade
|
| Long-Term Investments | 19 | 19 | 21 | 103 | 105 | 14 | Upgrade
|
| Other Intangible Assets | 8 | 8 | - | - | 311 | 103 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1 | 4 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | - | - | 1 | 1 | Upgrade
|
| Total Assets | 1,022 | 997 | 964 | 1,034 | 1,538 | 1,575 | Upgrade
|
| Accounts Payable | 15 | 9 | 12 | 15 | 14 | 14 | Upgrade
|
| Accrued Expenses | - | 13 | 13 | 15 | 15 | 18 | Upgrade
|
| Current Income Taxes Payable | 2 | 21 | 14 | 14 | 38 | 51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 15 | Upgrade
|
| Other Current Liabilities | 145 | 109 | 116 | 96 | 98 | 105 | Upgrade
|
| Total Current Liabilities | 162 | 152 | 155 | 140 | 165 | 203 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 163 | 152 | 155 | 140 | 165 | 203 | Upgrade
|
| Common Stock | 338 | 329 | 319 | 319 | 319 | 311 | Upgrade
|
| Additional Paid-In Capital | 533 | 524 | 514 | 514 | 514 | 506 | Upgrade
|
| Retained Earnings | -11 | -9 | -23 | 60 | 539 | 554 | Upgrade
|
| Comprehensive Income & Other | -1 | 1 | -1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 859 | 845 | 809 | 894 | 1,373 | 1,372 | Upgrade
|
| Total Liabilities & Equity | 1,022 | 997 | 964 | 1,034 | 1,538 | 1,575 | Upgrade
|
| Net Cash (Debt) | 954 | 928 | 830 | 832 | 985 | 1,330 | Upgrade
|
| Net Cash Growth | 16.34% | 11.81% | -0.24% | -15.53% | -25.94% | 5.39% | Upgrade
|
| Net Cash Per Share | 335.41 | 328.78 | 294.88 | 295.59 | 352.61 | 455.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.82 | 2.81 | 2.81 | 2.81 | 2.77 | Upgrade
|
| Total Common Shares Outstanding | 2.9 | 2.82 | 2.81 | 2.81 | 2.81 | 2.77 | Upgrade
|
| Working Capital | 824 | 808 | 788 | 791 | 952 | 1,244 | Upgrade
|
| Book Value Per Share | 296.05 | 299.12 | 287.41 | 317.61 | 488.54 | 494.69 | Upgrade
|
| Tangible Book Value | 851 | 837 | 809 | 894 | 1,062 | 1,269 | Upgrade
|
| Tangible Book Value Per Share | 293.29 | 296.29 | 287.41 | 317.61 | 377.88 | 457.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.