6879.T | IMAGICA GROUP Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	78.69 Billion	81.88 Billion	73.38 Billion	60.44 Billion	62.15 Billion	64.72 Billion
Total Current Assets	41.28 Billion	44.97 Billion	41.06 Billion	30.44 Billion	35.29 Billion	40.11 Billion
Cash And Short Term Investments	5.24 Billion	7.81 Billion	6.42 Billion	6.9 Billion	7.33 Billion	6.07 Billion
Cash and Cash Equivalents	5.24 Billion	7.81 Billion	6.42 Billion	6.9 Billion	7.33 Billion	6.07 Billion
Short Term Investments	1.36 Million	-2.39 Billion	-2.2 Billion	-1.85 Billion	-1.71 Billion	-1.69 Billion
Net Receivables	20.51 Billion	21.93 Billion	18.84 Billion	15.15 Billion	16.6 Billion	19.04 Billion
Inventory	11.53 Billion	12.46 Billion	13.61 Billion	6.49 Billion	9.73 Billion	11.35 Billion
Other Current Assets	3.99 Billion	2.75 Billion	2.18 Billion	1.87 Billion	1.61 Billion	3.64 Billion
Total Non-Current Assets	37.4 Billion	36.91 Billion	32.31 Billion	30 Billion	26.85 Billion	24.6 Billion
Net PPE	14.49 Billion	16.52 Billion	12.23 Billion	8.86 Billion	9.28 Billion	10.26 Billion
Good Will And Intangible Assets	14.5 Billion	14.24 Billion	13.83 Billion	14.51 Billion	8.49 Billion	9.33 Billion
Good Will	12.04 Billion	11.78 Billion	11.48 Billion	12.04 Billion	3.16 Billion	3.76 Billion
Intangible Assets	2.46 Billion	2.46 Billion	2.35 Billion	2.46 Billion	5.32 Billion	5.56 Billion
Long-Term Investments	4.56 Billion	5.78 Billion	5.26 Billion	6.11 Billion	6.7 Billion	4.77 Billion
Tax Assets	1.67 Billion	2.42 Billion	3.05 Billion	2.15 Billion	1.85 Billion	1.4 Billion
Other Non Current Assets	2.16 Billion	-2.04 Billion	-2.06 Billion	-1.64 Billion	518.99 Million	-1.17 Billion
Other Assets	1.00	2000.00	1000.00	2000.00	-	2000.00
Total Liabilities	38.78 Billion	41.58 Billion	39.35 Billion	30.61 Billion	34.67 Billion	36.82 Billion
Total Current Liabilities	28.95 Billion	33.2 Billion	32.27 Billion	22.11 Billion	25.76 Billion	26.71 Billion
Account Payables	6.79 Billion	7.13 Billion	8.88 Billion	5.41 Billion	6.06 Billion	6.65 Billion
Tax Payables	1.43 Billion	1.17 Billion	850.86 Million	211.6 Million	1.5 Billion	646.98 Million
Short Term Debt	6.12 Billion	7.31 Billion	4.17 Billion	7.4 Billion	5 Billion	5.37 Billion
Deferred Revenue	4.88 Billion	12.47 Billion	13.27 Billion	5.82 Billion	11.04 Billion	11.42 Billion
Other Current Liabilities	11.13 Billion	6.28 Billion	5.95 Billion	3.47 Billion	3.65 Billion	3.25 Billion
Total Non Current Liabilities	9.83 Billion	8.37 Billion	7.07 Billion	8.49 Billion	8.91 Billion	10.11 Billion
Long-Term Debt	3.12 Billion	5.86 Billion	4.01 Billion	5.38 Billion	5.51 Billion	6.16 Billion
Deferred Revenue Non Current	4.01 Billion	2.14 Billion	2.15 Billion	1.99 Billion	1.4 Billion	1.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.48 Billion	170.26 Million	507.07 Million	565.2 Million	1.71 Billion	1.77 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	39.9 Billion	40.3 Billion	34.02 Billion	29.83 Billion	27.47 Billion	27.89 Billion
Stock Holders Equity	37.82 Billion	36.1 Billion	31.14 Billion	27.46 Billion	25.07 Billion	25.15 Billion
Common Stock	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.24 Billion
Retained Earnings	18.68 Billion	16.98 Billion	13.78 Billion	10.96 Billion	7.73 Billion	7.28 Billion
Accumulated other comprehensive income	4.09 Billion	2.95 Billion	1.18 Billion	313.02 Million	-349.83 Million	292.38 Million
Common Stock Equity	37.82 Billion	36.1 Billion	31.14 Billion	27.46 Billion	25.07 Billion	25.15 Billion
Capital Lease Obligation	4.01 Billion	5.38 Billion	501.36 Million	440 Million	549.91 Million	516.69 Million
Total Investments	4.56 Billion	3.39 Billion	3.05 Billion	4.25 Billion	4.98 Billion	3.08 Billion
Total Debt	13.26 Billion	13.17 Billion	8.19 Billion	12.78 Billion	10.51 Billion	11.54 Billion
Net Debt	8.02 Billion	5.36 Billion	1.76 Billion	5.87 Billion	3.17 Billion	5.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	78.49 Billion	77.03 Billion	78.69 Billion	78.69 Billion	78.14 Billion	76.55 Billion
Total Current Assets	40.45 Billion	39.94 Billion	41.28 Billion	41.28 Billion	41.02 Billion	39.3 Billion
Cash And Short Term Investments	4.91 Billion	5.96 Billion	5.24 Billion	5.24 Billion	4.37 Billion	4.86 Billion
Cash and Cash Equivalents	4.91 Billion	5.96 Billion	5.24 Billion	5.24 Billion	4.37 Billion	4.86 Billion
Short Term Investments	1.28 Million	-	1.36 Million	1.36 Million	-	1.34 Million
Net Receivables	16.17 Billion	15.84 Billion	20.51 Billion	20.51 Billion	19.13 Billion	18.11 Billion
Inventory	14.29 Billion	13.67 Billion	11.53 Billion	11.53 Billion	13.55 Billion	12.62 Billion
Other Current Assets	5.07 Billion	4.46 Billion	3.99 Billion	3.99 Billion	3.95 Billion	3.69 Billion
Total Non-Current Assets	38.03 Billion	37.08 Billion	37.4 Billion	37.4 Billion	37.11 Billion	37.25 Billion
Net PPE	14.01 Billion	13.77 Billion	14.49 Billion	14.49 Billion	16.86 Billion	16.86 Billion
Good Will And Intangible Assets	15.26 Billion	14.95 Billion	14.5 Billion	14.5 Billion	14.49 Billion	14.59 Billion
Good Will	11.97 Billion	11.71 Billion	12.04 Billion	12.04 Billion	11.93 Billion	11.99 Billion
Intangible Assets	3.28 Billion	3.23 Billion	2.46 Billion	2.46 Billion	2.56 Billion	2.59 Billion
Long-Term Investments	4.66 Billion	4.32 Billion	4.56 Billion	4.56 Billion	3.29 Billion	3.33 Billion
Tax Assets	1.81 Billion	1.86 Billion	1.67 Billion	1.67 Billion	2.2 Billion	2.19 Billion
Other Non Current Assets	2.28 Billion	2.16 Billion	2.16 Billion	2.16 Billion	248.57 Million	259.98 Million
Other Assets	-	-	1.00	1.00	2000.00	1000.00
Total Liabilities	39.02 Billion	37.81 Billion	38.78 Billion	38.78 Billion	38.42 Billion	38.05 Billion
Total Current Liabilities	30.05 Billion	28.73 Billion	28.95 Billion	28.95 Billion	30.82 Billion	30.1 Billion
Account Payables	5.86 Billion	7.73 Billion	6.79 Billion	6.79 Billion	6.37 Billion	5.59 Billion
Tax Payables	-	254.29 Million	1.43 Billion	1.43 Billion	575.17 Million	530.04 Million
Short Term Debt	8.82 Billion	6.79 Billion	6.12 Billion	6.12 Billion	8.12 Billion	7.64 Billion
Deferred Revenue	6.88 Billion	6.88 Billion	4.88 Billion	4.88 Billion	9.26 Billion	9.55 Billion
Other Current Liabilities	8.48 Billion	7.33 Billion	11.13 Billion	11.13 Billion	7.06 Billion	7.3 Billion
Total Non Current Liabilities	8.96 Billion	9.07 Billion	9.83 Billion	9.83 Billion	7.59 Billion	7.95 Billion
Long-Term Debt	2.45 Billion	2.79 Billion	3.12 Billion	3.12 Billion	5.17 Billion	5.55 Billion
Deferred Revenue Non Current	3.66 Billion	3.53 Billion	4.01 Billion	4.01 Billion	2.11 Billion	2.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.62 Billion	2.52 Billion	2.48 Billion	2.48 Billion	100.77 Million	111.29 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	39.47 Billion	39.21 Billion	39.9 Billion	39.9 Billion	39.71 Billion	38.49 Billion
Stock Holders Equity	37.71 Billion	37.24 Billion	37.82 Billion	37.82 Billion	37.43 Billion	36.25 Billion
Common Stock	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Retained Earnings	17.07 Billion	17.51 Billion	18.68 Billion	18.68 Billion	17.74 Billion	17.01 Billion
Accumulated other comprehensive income	5.9 Billion	4.68 Billion	4.09 Billion	4.11 Billion	4.65 Billion	4.21 Billion
Common Stock Equity	37.71 Billion	37.24 Billion	37.82 Billion	37.82 Billion	37.43 Billion	36.25 Billion
Capital Lease Obligation	-	4.49 Billion	4.01 Billion	4.01 Billion	5.45 Billion	5.6 Billion
Total Investments	4.66 Billion	4.32 Billion	4.56 Billion	4.56 Billion	3.29 Billion	3.33 Billion
Total Debt	11.27 Billion	9.58 Billion	13.26 Billion	13.26 Billion	13.3 Billion	13.2 Billion
Net Debt	6.36 Billion	3.62 Billion	8.02 Billion	8.02 Billion	8.92 Billion	8.33 Billion

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