Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥928,339 | ¥830,269 | ¥832,856 | ¥985,734 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥22,621 | ¥97,047 | ¥85,050 | ¥105,905 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥28,998 |
| Other Curr. Assets | ¥9,846 | ¥16,053 | ¥13,383 | -¥3,251 |
| Total Curr. Assets | ¥960,806 | ¥943,369 | ¥931,289 | ¥1,117,386 |
| Property Plant & Equip (Net) | ¥7,879 | ¥0 | ¥0 | ¥3,684 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥311,421 |
| Long-Term Investments | ¥11,182 | ¥11,182 | ¥48,477 | ¥50,073 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥1,881 |
| Other NC Assets | ¥8,797 | ¥10,364 | ¥55,200 | ¥54,102 |
| Total NC Assets | ¥36,703 | ¥21,546 | ¥103,677 | ¥421,161 |
| Other Assets | ¥0 | ¥2 | ¥1 | ¥2 |
| Total Assets | ¥997,509 | ¥964,917 | ¥1,034,967 | ¥1,538,549 |
| Liabilities | – | – | – | – |
| Payables | ¥9,721 | ¥11,838 | ¥15,503 | ¥13,223 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥4,022 | ¥3,156 | ¥3,605 |
| Deferred Revenue | ¥9,836 | ¥0 | ¥5,292 | ¥6,485 |
| Other Curr. Liab. | ¥132,621 | ¥139,293 | ¥116,703 | ¥142,059 |
| Total Curr. Liab. | ¥152,178 | ¥155,153 | ¥140,654 | ¥165,372 |
| 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 | ¥1 | ¥2 | ¥2 |
| Total NC Liab. | ¥0 | ¥1 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | -¥2 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥152,178 | ¥155,154 | ¥140,654 | ¥165,374 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥87 | ¥0 |
| Common Stock | ¥329,978 | ¥319,328 | ¥319,328 | ¥319,328 |
| Retained Earnings | -¥11,150 | -¥23,000 | ¥60,931 | ¥539,795 |
| AOCI | ¥449,278 | -¥1,000 | ¥438,628 | ¥1,000 |
| Other Equity | ¥77,224 | ¥514,052 | ¥75,337 | ¥515,852 |
| Total Equity | ¥845,330 | ¥809,763 | ¥894,311 | ¥1,373,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥997,509 | ¥964,917 | ¥1,034,967 | ¥1,538,549 |
| Net Debt | -¥928,339 | -¥830,269 | -¥832,856 | -¥985,734 |