Magmag, Inc.
4059.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥928,339 | ¥836,065 | ¥832,252 | ¥820,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥22,621 | ¥80,214 | ¥90,729 | ¥90,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥9,846 | ¥15,767 | ¥11,482 | ¥15,000 |
| Total Curr. Assets | ¥960,806 | ¥932,046 | ¥934,463 | ¥925,000 |
| Property Plant & Equip (Net) | ¥7,879 | ¥8,148 | ¥8,161 | ¥4,021 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥303 | ¥311 | ¥319 |
| Long-Term Investments | ¥11,182 | ¥20,000 | ¥20,000 | ¥25,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥8,797 | ¥149 | ¥322 | ¥660 |
| Total NC Assets | ¥36,703 | ¥28,600 | ¥28,794 | ¥30,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥997,509 | ¥960,646 | ¥963,257 | ¥955,000 |
| Liabilities | – | – | – | – |
| Payables | ¥9,721 | ¥7,539 | ¥9,126 | ¥9,493 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥9,836 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥132,621 | ¥137,463 | ¥138,874 | ¥138,507 |
| Total Curr. Liab. | ¥152,178 | ¥145,002 | ¥148,000 | ¥148,000 |
| 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 | ¥1,000 | ¥1,000 |
| Total NC Liab. | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥152,178 | ¥145,002 | ¥148,878 | ¥149,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥329,978 | ¥320,828 | ¥320,828 | ¥319,328 |
| Retained Earnings | -¥11,150 | -¥20,737 | -¥22,002 | -¥26,000 |
| AOCI | ¥449,278 | ¥0 | ¥0 | -¥1,000 |
| Other Equity | ¥77,224 | ¥515,552 | ¥515,552 | ¥514,052 |
| Total Equity | ¥845,330 | ¥815,643 | ¥814,378 | ¥806,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥997,509 | ¥960,645 | ¥963,256 | ¥955,000 |
| Net Debt | -¥928,339 | -¥836,065 | -¥832,252 | -¥820,000 |