Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥928 | ¥830 | ¥833 | ¥986 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥23 | ¥97 | ¥85 | ¥106 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥29 |
| Other Curr. Assets | ¥10 | ¥16 | ¥13 | -¥3 |
| Total Curr. Assets | ¥961 | ¥943 | ¥931 | ¥1,117 |
| Property Plant & Equip (Net) | ¥8 | ¥0 | ¥0 | ¥4 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥311 |
| Long-Term Investments | ¥11 | ¥11 | ¥48 | ¥50 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥2 |
| Other NC Assets | ¥9 | ¥10 | ¥55 | ¥54 |
| Total NC Assets | ¥37 | ¥22 | ¥104 | ¥421 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥998 | ¥965 | ¥1,035 | ¥1,539 |
| Liabilities | – | – | – | – |
| Payables | ¥10 | ¥12 | ¥16 | ¥13 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥4 | ¥3 | ¥4 |
| Deferred Revenue | ¥10 | ¥0 | ¥5 | ¥6 |
| Other Curr. Liab. | ¥133 | ¥139 | ¥117 | ¥142 |
| Total Curr. Liab. | ¥152 | ¥155 | ¥141 | ¥165 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | -¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥152 | ¥155 | ¥141 | ¥165 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥330 | ¥319 | ¥319 | ¥319 |
| Retained Earnings | -¥11 | -¥23 | ¥61 | ¥540 |
| AOCI | ¥449 | -¥1 | ¥439 | ¥1 |
| Other Equity | ¥77 | ¥514 | ¥75 | ¥516 |
| Total Equity | ¥845 | ¥810 | ¥894 | ¥1,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥998 | ¥965 | ¥1,035 | ¥1,539 |
| Net Debt | -¥928 | -¥830 | -¥833 | -¥986 |