Agile Media Network Inc.
6573.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥192 | ¥369 | ¥456 | ¥344 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥67 | ¥63 | ¥46 | ¥42 |
| Inventory | ¥68 | ¥75 | ¥31 | ¥39 |
| Other Curr. Assets | ¥85 | ¥47 | ¥21 | ¥58 |
| Total Curr. Assets | ¥412 | ¥554 | ¥553 | ¥483 |
| Property Plant & Equip (Net) | ¥4 | ¥2 | ¥0 | ¥1 |
| Goodwill | ¥23 | ¥24 | ¥19 | ¥10 |
| Intangibles | ¥1 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥182 | ¥165 | ¥35 | ¥62 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥93 | ¥26 | ¥33 | ¥1 |
| Total NC Assets | ¥303 | ¥218 | ¥88 | ¥74 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥716 | ¥772 | ¥640 | ¥557 |
| Liabilities | – | – | – | – |
| Payables | ¥31 | ¥33 | ¥32 | ¥44 |
| Short-Term Debt | ¥35 | ¥34 | ¥27 | ¥27 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥44 | ¥51 | ¥43 | ¥35 |
| Total Curr. Liab. | ¥111 | ¥118 | ¥102 | ¥104 |
| LT Debt | ¥111 | ¥119 | ¥103 | ¥110 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2 |
| Total NC Liab. | ¥111 | ¥119 | ¥103 | ¥112 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥222 | ¥238 | ¥206 | ¥216 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥422 | ¥408 | ¥337 | ¥268 |
| Retained Earnings | -¥512 | -¥446 | -¥397 | -¥352 |
| AOCI | ¥33 | ¥34 | ¥35 | ¥36 |
| Other Equity | ¥543 | ¥530 | ¥459 | ¥389 |
| Total Equity | ¥486 | ¥526 | ¥434 | ¥341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8 | ¥8 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥716 | ¥772 | ¥640 | ¥557 |
| Net Debt | -¥46 | -¥215 | -¥325 | -¥207 |