IMAGE MAGIC Inc. (TYO:7793)
Japan
· Delayed Price · Currency is JPY 1,807.00
+37.00 (2.09%)
Mar 10, 2026, 3:30 PM JST
IMAGE MAGIC Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2020 |
| Cash & Equivalents | 1,167 | 940 | 862 | 679 | 955 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 940 | 862 | 679 | 955 | Upgrade
|
| Cash Growth | 24.15% | 9.05% | 26.95% | -28.90% | 66.38% | Upgrade
|
| Receivables | 497 | 454 | 455 | 388 | 330 | Upgrade
|
| Inventory | 410 | 279 | 302 | 252 | 340 | Upgrade
|
| Prepaid Expenses | 70 | 56 | 46 | 40 | 34 | Upgrade
|
| Other Current Assets | 111 | 142 | 97 | 73 | 42 | Upgrade
|
| Total Current Assets | 2,255 | 1,871 | 1,762 | 1,432 | 1,701 | Upgrade
|
| Property, Plant & Equipment | 1,046 | 896 | 710 | 721 | 526 | Upgrade
|
| Long-Term Investments | 94 | 124 | 94 | 76 | 67 | Upgrade
|
| Other Intangible Assets | 52 | 88 | 67 | 59 | 36 | Upgrade
|
| Long-Term Deferred Tax Assets | 59 | 42 | 50 | 45 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 3,508 | 3,022 | 2,685 | 2,335 | 2,355 | Upgrade
|
| Accounts Payable | 357 | 250 | 226 | 186 | 155 | Upgrade
|
| Accrued Expenses | 294 | 204 | 168 | 133 | 131 | Upgrade
|
| Current Portion of Long-Term Debt | 70 | 94 | 97 | 80 | 115 | Upgrade
|
| Current Portion of Leases | 5 | 15 | 18 | 20 | 28 | Upgrade
|
| Current Income Taxes Payable | 469 | 323 | 229 | 287 | 263 | Upgrade
|
| Other Current Liabilities | 96 | 85 | 81 | 76 | 44 | Upgrade
|
| Total Current Liabilities | 1,291 | 971 | 819 | 782 | 736 | Upgrade
|
| Long-Term Debt | 84 | 155 | 249 | 145 | 225 | Upgrade
|
| Long-Term Leases | 1 | 19 | 43 | 57 | 102 | Upgrade
|
| Other Long-Term Liabilities | 77 | 69 | 40 | 38 | 29 | Upgrade
|
| Total Liabilities | 1,453 | 1,214 | 1,151 | 1,022 | 1,092 | Upgrade
|
| Common Stock | 347 | 309 | 302 | 301 | 301 | Upgrade
|
| Additional Paid-In Capital | 522 | 484 | 476 | 476 | 475 | Upgrade
|
| Retained Earnings | 1,273 | 1,014 | 756 | 535 | 486 | Upgrade
|
| Treasury Stock | -87 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 2,055 | 1,808 | 1,534 | 1,313 | 1,263 | Upgrade
|
| Total Liabilities & Equity | 3,508 | 3,022 | 2,685 | 2,335 | 2,355 | Upgrade
|
| Total Debt | 160 | 283 | 407 | 302 | 470 | Upgrade
|
| Net Cash (Debt) | 1,007 | 657 | 455 | 377 | 485 | Upgrade
|
| Net Cash Growth | 53.27% | 44.40% | 20.69% | -22.27% | - | Upgrade
|
| Net Cash Per Share | 399.00 | 261.96 | 183.68 | 153.55 | 237.80 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.38 | 2.31 | 2.31 | 2.11 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.38 | 2.31 | 2.31 | 2.11 | Upgrade
|
| Working Capital | 964 | 900 | 943 | 650 | 965 | Upgrade
|
| Book Value Per Share | 817.99 | 758.75 | 663.27 | 567.86 | 598.81 | Upgrade
|
| Tangible Book Value | 2,003 | 1,720 | 1,467 | 1,254 | 1,227 | Upgrade
|
| Tangible Book Value Per Share | 797.29 | 721.82 | 634.30 | 542.34 | 581.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.