Magmag, Inc. (4059.T)
JPY 535.0
(-2.01%)
JPY 535.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.53 Billion | 1.57 Billion | 1.47 Billion | 975 Million |
| Total Current Assets | 931.28 Million | 1.11 Billion | 1.44 Billion | 1.37 Billion | 872 Million |
| Cash And Short Term Investments | 832.85 Million | 985.73 Million | 1.33 Billion | 1.26 Billion | 752 Million |
| Cash and Cash Equivalents | 832.85 Million | 985.73 Million | 1.33 Billion | 1.26 Billion | 752 Million |
| Short Term Investments | -10.08 Million | -11.15 Million | -11.03 Million | -11.93 Million | - |
| Net Receivables | 85 Million | 89 Million | 104 Million | 107 Million | 112 Million |
| Inventory | 12.95 Million | 28.99 Million | 12.31 Million | 8.13 Million | - |
| Other Current Assets | 479 Thousand | 13.65 Million | 351 Thousand | 331 Thousand | 8 Million |
| Total Non-Current Assets | 103.67 Million | 421.16 Million | 128.7 Million | 97.91 Million | 55.47 Million |
| Net PPE | 44.44 Million | 3.68 Million | 6.2 Million | 10.88 Million | 17 Million |
| Good Will And Intangible Assets | - | 311.42 Million | 103.59 Million | 63.86 Million | 55.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 311.42 Million | 103.59 Million | 63.86 Million | 55.46 Million |
| Long-Term Investments | 103 Million | 104.07 Million | 14 Million | 13.9 Million | 14 Million |
| Tax Assets | - | 1.88 Million | 4.39 Million | 9.26 Million | 24.47 Million |
| Other Non Current Assets | -43.76 Million | 105 Thousand | 510 Thousand | 2000.00 | -55.46 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 47.52 Million |
| Total Liabilities | 140.65 Million | 165.37 Million | 203.76 Million | 218.69 Million | 205 Million |
| Total Current Liabilities | 140.65 Million | 165.37 Million | 203.76 Million | 218.69 Million | 205 Million |
| Account Payables | 15.5 Million | 13.22 Million | 14.32 Million | 11.85 Million | 17 Million |
| Tax Payables | 3.15 Million | 3.6 Million | 25.91 Million | 30.25 Million | 13.43 Million |
| Short Term Debt | -5.29 Million | -6.48 Million | -15.6 Million | -10.22 Million | -10.89 Million |
| Deferred Revenue | 5.29 Million | 6.48 Million | 15.6 Million | 10.22 Million | 10.89 Million |
| Other Current Liabilities | 125.15 Million | 152.14 Million | 189.43 Million | 206.84 Million | 188 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 2.21 Million | 1000.00 | 2.5 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | -1.00 | -2.09 Million | -1.00 |
| Other Liabilities | - | - | -2.21 Million | - | -2.5 Million |
| Total Equity | 894.31 Million | 1.37 Billion | 1.37 Billion | 1.25 Billion | 769 Million |
| Stock Holders Equity | 894.31 Million | 1.37 Billion | 1.37 Billion | 1.25 Billion | 769 Million |
| Common Stock | 319.32 Million | 319.32 Million | 311.48 Million | 297.47 Million | 100 Million |
| Retained Earnings | 60.93 Million | 539.79 Million | 554.37 Million | 467.43 Million | 374 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 894.31 Million | 1.37 Billion | 1.37 Billion | 1.25 Billion | 769 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 92.92 Million | 92.92 Million | 2.96 Million | 1.96 Million | 14 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -832.85 Million | -985.73 Million | -1.33 Billion | -1.26 Billion | -752 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.42 Billion |
| Total Current Assets | 934 Million | 926.78 Million | 927.25 Million | 931.28 Million | 931.28 Million | 915.61 Million |
| Cash And Short Term Investments | 821 Million | 829.39 Million | 830.7 Million | 832.85 Million | 832.85 Million | 810.88 Million |
| Cash and Cash Equivalents | 821 Million | 829.39 Million | 830.7 Million | 832.85 Million | 832.85 Million | 810.88 Million |
| Short Term Investments | - | 481 Thousand | 579 Thousand | -10.08 Million | -10.08 Million | 657 Thousand |
| Net Receivables | 93 Million | 83 Million | 80 Million | 85 Million | 85 Million | 86 Million |
| Inventory | 19 Million | 14.01 Million | 16.17 Million | 12.95 Million | 12.95 Million | 18.26 Million |
| Other Current Assets | 1 Million | 383 Thousand | 381 Thousand | 479 Thousand | 479 Thousand | 459 Thousand |
| Total Non-Current Assets | 112 Million | 112.36 Million | 108.43 Million | 103.67 Million | 103.67 Million | 511.22 Million |
| Net PPE | - | - | - | 44.44 Million | 44.44 Million | 3.35 Million |
| Good Will And Intangible Assets | 8 Million | 8.88 Million | 4.86 Million | - | - | 402.21 Million |
| Good Will | - | 886 Thousand | 860 Thousand | - | - | - |
| Intangible Assets | 8 Million | 8 Million | 4 Million | - | - | 402.21 Million |
| Long-Term Investments | 103 Million | 103 Million | 103 Million | 103 Million | 103 Million | 105 Million |
| Tax Assets | - | - | - | - | - | -105 Million |
| Other Non Current Assets | 1 Million | 481 Thousand | 579 Thousand | -43.76 Million | -43.76 Million | 105.65 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 150 Million | 141.54 Million | 142.34 Million | 140.65 Million | 140.65 Million | 133.72 Million |
| Total Current Liabilities | 149 Million | 141.54 Million | 142.34 Million | 140.65 Million | 140.65 Million | 133.72 Million |
| Account Payables | 13 Million | 15.09 Million | 12.85 Million | 15.5 Million | 15.5 Million | 13.24 Million |
| Tax Payables | 3.07 Million | 4.2 Million | 2.11 Million | 3.15 Million | 3.15 Million | 1 Million |
| Short Term Debt | - | - | - | -5.29 Million | -5.29 Million | - |
| Deferred Revenue | - | - | - | 5.29 Million | 5.29 Million | - |
| Other Current Liabilities | 136 Million | 126.44 Million | 129.48 Million | 125.15 Million | 125.15 Million | 120.47 Million |
| Total Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 896 Million | 897.61 Million | 893.35 Million | 894.31 Million | 894.31 Million | 1.29 Billion |
| Stock Holders Equity | 896 Million | 897.61 Million | 893.35 Million | 894.31 Million | 894.31 Million | 1.29 Billion |
| Common Stock | 319 Million | 319.32 Million | 319.32 Million | 319.32 Million | 319.32 Million | 319.32 Million |
| Retained Earnings | 63 Million | 64.23 Million | 59.97 Million | 60.93 Million | 60.93 Million | 459.73 Million |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 896 Million | 897.61 Million | 893.35 Million | 894.31 Million | 894.31 Million | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103 Million | 103.48 Million | 103.57 Million | 92.92 Million | 92.92 Million | 105.65 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -821 Million | -829.39 Million | -830.7 Million | -832.85 Million | -832.85 Million | -810.88 Million |
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