Magmag, Inc.
4059.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥928 | ¥836 | ¥832 | ¥820 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥23 | ¥80 | ¥91 | ¥90 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥10 | ¥16 | ¥11 | ¥15 |
| Total Curr. Assets | ¥961 | ¥932 | ¥934 | ¥925 |
| Property Plant & Equip (Net) | ¥8 | ¥8 | ¥8 | ¥4 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥11 | ¥20 | ¥20 | ¥25 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥9 | ¥0 | ¥0 | ¥1 |
| Total NC Assets | ¥37 | ¥29 | ¥29 | ¥30 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥998 | ¥961 | ¥963 | ¥955 |
| Liabilities | – | – | – | – |
| Payables | ¥10 | ¥8 | ¥9 | ¥9 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥10 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥133 | ¥137 | ¥139 | ¥139 |
| Total Curr. Liab. | ¥152 | ¥145 | ¥148 | ¥148 |
| 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 | ¥1 | ¥1 |
| Total NC Liab. | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥152 | ¥145 | ¥149 | ¥149 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥330 | ¥321 | ¥321 | ¥319 |
| Retained Earnings | -¥11 | -¥21 | -¥22 | -¥26 |
| AOCI | ¥449 | ¥0 | ¥0 | -¥1 |
| Other Equity | ¥77 | ¥516 | ¥516 | ¥514 |
| Total Equity | ¥845 | ¥816 | ¥814 | ¥806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥998 | ¥961 | ¥963 | ¥955 |
| Net Debt | -¥928 | -¥836 | -¥832 | -¥820 |