Agile Media Network Inc. (6573.T)
JPY 85.0
(-3.41%)
JPY 85.0
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.27 Million | 437.04 Million | 444.67 Million | 1.01 Billion | 719.77 Million | 768.26 Million |
| Total Current Assets | 303.56 Million | 423.4 Million | 385.43 Million | 509.77 Million | 311.65 Million | 536.4 Million |
| Cash And Short Term Investments | 173.64 Million | 349.94 Million | 283.33 Million | 404.78 Million | 135.96 Million | 279.53 Million |
| Cash and Cash Equivalents | 173.64 Million | 349.94 Million | 283.33 Million | 404.78 Million | 135.96 Million | 279.53 Million |
| Short Term Investments | - | - | 22.92 Million | - | - | - |
| Net Receivables | 43.89 Million | 43.52 Million | 92.95 Million | 88.36 Million | 156.48 Million | 152.51 Million |
| Inventory | 22.64 Million | 3.35 Million | 16 Thousand | -6.79 Million | -13.19 Million | 80.14 Million |
| Other Current Assets | 63.37 Million | 26.57 Million | 9.13 Million | 23.42 Million | 32.38 Million | 24.2 Million |
| Total Non-Current Assets | 45.7 Million | 13.64 Million | 59.22 Million | 501.18 Million | 408.12 Million | 231.85 Million |
| Net PPE | 1.27 Million | 13.63 Million | 20.7 Million | 41.51 Million | 46.2 Million | 45.26 Million |
| Good Will And Intangible Assets | - | - | - | 394.56 Million | 346.2 Million | 136.3 Million |
| Good Will | - | - | - | 69.01 Million | 53.58 Million | - |
| Intangible Assets | - | - | - | 325.54 Million | 292.61 Million | 136.3 Million |
| Long-Term Investments | 4.42 Million | 13 Million | 33.92 Million | 61.65 Million | 11.02 Million | 38.65 Million |
| Tax Assets | - | - | - | -61.65 Million | -11.02 Million | 9.3 Million |
| Other Non Current Assets | 40 Million | -12.99 Million | 4.59 Million | 65.11 Million | 15.71 Million | 2.33 Million |
| Other Assets | 1.00 | - | 2000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 237.87 Million | 364 Million | 813.23 Million | 485.79 Million | 192.3 Million | 66.04 Million |
| Total Current Liabilities | 99.55 Million | 205.92 Million | 603.34 Million | 200.06 Million | 156.08 Million | 66.04 Million |
| Account Payables | 9.9 Million | 6.95 Million | 14.36 Million | 9.83 Million | 9.8 Million | 19.32 Million |
| Tax Payables | 9.96 Million | 9.12 Million | 3.82 Million | 11.8 Million | 470 Thousand | 22.38 Million |
| Short Term Debt | 27.86 Million | 45.14 Million | 99.29 Million | 121.45 Million | 100 Million | - |
| Deferred Revenue | 9.96 Million | - | 427.52 Million | 11.8 Million | 470 Thousand | - |
| Other Current Liabilities | 51.82 Million | 153.82 Million | 62.15 Million | 56.97 Million | 45.8 Million | 46.71 Million |
| Total Non Current Liabilities | 138.32 Million | 158.08 Million | 209.88 Million | 285.73 Million | 36.22 Million | - |
| Long-Term Debt | 138.32 Million | 158.08 Million | 209.35 Million | 285.73 Million | 36.22 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 533 Thousand | - | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 111.39 Million | 73.03 Million | -368.56 Million | 525.16 Million | 527.47 Million | 702.22 Million |
| Stock Holders Equity | 116.82 Million | 73.03 Million | -368.56 Million | 525.16 Million | 527.47 Million | 702.22 Million |
| Common Stock | 804.46 Million | 532 Million | 201.75 Million | 526.81 Million | 375.52 Million | 366.92 Million |
| Retained Earnings | -1.82 Billion | -1.33 Billion | -1.1 Billion | -523.81 Million | -216.27 Million | -23.31 Million |
| Accumulated other comprehensive income | 8.23 Million | 17.85 Million | 4.97 Million | 4.78 Million | 2.7 Million | 1.68 Million |
| Common Stock Equity | 116.82 Million | 73.03 Million | -368.56 Million | 525.16 Million | 527.47 Million | 702.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.42 Million | 13 Million | 33.92 Million | 61.65 Million | 11.02 Million | 38.65 Million |
| Total Debt | 166.18 Million | 203.23 Million | 308.65 Million | 407.18 Million | 136.22 Million | - |
| Net Debt | -7.46 Million | -146.71 Million | 25.31 Million | 2.4 Million | 257 Thousand | -279.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 324.97 Million | 279.68 Million | 349.27 Million | 349.27 Million | 445.06 Million | 131.81 Million |
| Total Current Assets | 233.85 Million | 232.68 Million | 303.56 Million | 303.56 Million | 369.53 Million | 71.46 Million |
| Cash And Short Term Investments | 137.89 Million | 76.53 Million | 173.64 Million | 173.64 Million | 300.35 Million | 24.02 Million |
| Cash and Cash Equivalents | 137.89 Million | 76.53 Million | 173.64 Million | 173.64 Million | 300.35 Million | 24.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.48 Million | 33.29 Million | 43.89 Million | 43.89 Million | 34.64 Million | 31.16 Million |
| Inventory | 40.04 Million | 50.89 Million | 22.64 Million | 22.64 Million | 9.62 Million | 7.47 Million |
| Other Current Assets | 28.43 Million | 71.95 Million | 63.37 Million | 63.37 Million | 24.91 Million | 8.8 Million |
| Total Non-Current Assets | 91.12 Million | 47 Million | 45.7 Million | 45.7 Million | 75.53 Million | 60.34 Million |
| Net PPE | 957 Thousand | 1.16 Million | 1.27 Million | 1.27 Million | 35.56 Million | 13.1 Million |
| Good Will And Intangible Assets | 4000.00 | 1.39 Million | - | - | 37.53 Million | 39.65 Million |
| Good Will | - | - | - | - | 37.53 Million | 39.65 Million |
| Intangible Assets | 4000.00 | 1.39 Million | - | - | 37.53 Million | 39.65 Million |
| Long-Term Investments | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 2.42 Million | 7.57 Million |
| Tax Assets | 2000.00 | 3000.00 | - | - | -2.42 Million | -7.57 Million |
| Other Non Current Assets | 85.73 Million | 40 Million | 40 Million | 40 Million | 2.43 Million | 7.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 200.34 Million | 237.48 Million | 237.87 Million | 237.87 Million | 228.2 Million | 245.28 Million |
| Total Current Liabilities | 75.95 Million | 106.12 Million | 99.55 Million | 99.55 Million | 103.34 Million | 108.64 Million |
| Account Payables | 8.89 Million | 19.54 Million | 9.9 Million | 9.9 Million | 8.01 Million | 4.59 Million |
| Tax Payables | 480 Thousand | 368 Thousand | 9.96 Million | 9.96 Million | 4.78 Million | 5.53 Million |
| Short Term Debt | 27.86 Million | 27.86 Million | 27.86 Million | 27.86 Million | 45.56 Million | 45.14 Million |
| Deferred Revenue | 480 Thousand | 368 Thousand | 9.96 Million | 9.96 Million | 40.43 Million | 50.78 Million |
| Other Current Liabilities | 38.71 Million | 58.34 Million | 51.82 Million | 51.82 Million | 9.33 Million | 8.12 Million |
| Total Non Current Liabilities | 124.39 Million | 131.35 Million | 138.32 Million | 138.32 Million | 124.86 Million | 136.63 Million |
| Long-Term Debt | 124.39 Million | 131.35 Million | 138.32 Million | 138.32 Million | 124.86 Million | 136.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 124.63 Million | 42.2 Million | 111.39 Million | 111.39 Million | 216.86 Million | -113.47 Million |
| Stock Holders Equity | 124.63 Million | 42.2 Million | 116.82 Million | 116.82 Million | 216.86 Million | -113.47 Million |
| Common Stock | 98.91 Million | 10 Million | 804.46 Million | 804.46 Million | 762.94 Million | 542.24 Million |
| Retained Earnings | -200.6 Million | -107.18 Million | -1.82 Billion | -1.82 Billion | -1.64 Billion | -1.54 Billion |
| Accumulated other comprehensive income | 6.04 Million | 8.02 Million | 8.23 Million | 8.23 Million | 9.2 Million | 14.12 Million |
| Common Stock Equity | 124.63 Million | 42.2 Million | 116.82 Million | 116.82 Million | 216.86 Million | -113.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 2.42 Million | 7.57 Million |
| Total Debt | 152.25 Million | 159.22 Million | 166.18 Million | 166.18 Million | 170.42 Million | 181.78 Million |
| Net Debt | 14.36 Million | 82.68 Million | -7.46 Million | -7.46 Million | -129.92 Million | 157.76 Million |
GRAMMY
BNDSY
9278
4570
INPOY
4009