Agile Media Network Inc.
6573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥344,000 | ¥173,648 | ¥349,948 | ¥283,333 |
| Short-Term Investments | ¥32,587 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥74,218 | ¥43,895 | ¥43,523 | ¥92,952 |
| Inventory | ¥39,243 | ¥22,648 | ¥3,354 | ¥16 |
| Other Curr. Assets | ¥26,385 | ¥63,374 | ¥26,578 | ¥9,138 |
| Total Curr. Assets | ¥483,964 | ¥303,565 | ¥423,403 | ¥385,439 |
| Property Plant & Equip (Net) | ¥1,097 | ¥1,276 | ¥13,632 | ¥20,706 |
| Goodwill | ¥10,406 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥29,413 | ¥4,425 | ¥13,000 | ¥33,929 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥32,689 | ¥40,009 | -¥12,990 | ¥4,594 |
| Total NC Assets | ¥73,605 | ¥45,710 | ¥13,642 | ¥59,229 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥2 |
| Total Assets | ¥557,571 | ¥349,275 | ¥437,045 | ¥444,670 |
| Liabilities | – | – | – | – |
| Payables | ¥43,608 | ¥9,900 | ¥6,951 | ¥14,366 |
| Short-Term Debt | ¥27,864 | ¥27,864 | ¥45,144 | ¥99,296 |
| Tax Payable | ¥2,043 | ¥9,967 | ¥9,127 | ¥3,827 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥427,529 |
| Other Curr. Liab. | ¥30,660 | ¥51,824 | ¥144,698 | ¥58,323 |
| Total Curr. Liab. | ¥104,175 | ¥99,555 | ¥205,920 | ¥603,341 |
| LT Debt | ¥110,000 | ¥138,324 | ¥158,088 | ¥209,356 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥460 | ¥0 | ¥0 | ¥533 |
| Total NC Liab. | ¥110,460 | ¥138,324 | ¥158,088 | ¥209,889 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥214,635 | ¥237,879 | ¥364,008 | ¥813,230 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥268,000 | ¥804,463 | ¥532,007 | ¥201,750 |
| Retained Earnings | -¥352,255 | -¥1,829,123 | -¥1,337,627 | -¥1,105,826 |
| AOCI | ¥36,339 | ¥8,231 | ¥17,856 | ¥4,973 |
| Other Equity | ¥389,000 | ¥1,133,257 | ¥860,801 | ¥530,544 |
| Total Equity | ¥342,178 | ¥116,828 | ¥73,037 | -¥368,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥758 | -¥5,433 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥557,571 | ¥349,275 | ¥437,045 | ¥444,670 |
| Net Debt | -¥206,136 | -¥7,460 | -¥146,716 | ¥25,319 |