Agile Media Network Inc.
6573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥344 | ¥174 | ¥350 | ¥283 |
| Short-Term Investments | ¥33 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥74 | ¥44 | ¥44 | ¥93 |
| Inventory | ¥39 | ¥23 | ¥3 | ¥0 |
| Other Curr. Assets | ¥26 | ¥63 | ¥27 | ¥9 |
| Total Curr. Assets | ¥484 | ¥304 | ¥423 | ¥385 |
| Property Plant & Equip (Net) | ¥1 | ¥1 | ¥14 | ¥21 |
| Goodwill | ¥10 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥29 | ¥4 | ¥13 | ¥34 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥33 | ¥40 | -¥13 | ¥5 |
| Total NC Assets | ¥74 | ¥46 | ¥14 | ¥59 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥558 | ¥349 | ¥437 | ¥445 |
| Liabilities | – | – | – | – |
| Payables | ¥44 | ¥10 | ¥7 | ¥14 |
| Short-Term Debt | ¥28 | ¥28 | ¥45 | ¥99 |
| Tax Payable | ¥2 | ¥10 | ¥9 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥428 |
| Other Curr. Liab. | ¥31 | ¥52 | ¥145 | ¥58 |
| Total Curr. Liab. | ¥104 | ¥100 | ¥206 | ¥603 |
| LT Debt | ¥110 | ¥138 | ¥158 | ¥209 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥1 |
| Total NC Liab. | ¥110 | ¥138 | ¥158 | ¥210 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥215 | ¥238 | ¥364 | ¥813 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥268 | ¥804 | ¥532 | ¥202 |
| Retained Earnings | -¥352 | -¥1,829 | -¥1,338 | -¥1,106 |
| AOCI | ¥36 | ¥8 | ¥18 | ¥5 |
| Other Equity | ¥389 | ¥1,133 | ¥861 | ¥531 |
| Total Equity | ¥342 | ¥117 | ¥73 | -¥369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | -¥5 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥558 | ¥349 | ¥437 | ¥445 |
| Net Debt | -¥206 | -¥7 | -¥147 | ¥25 |