IMAGE MAGIC Inc. (7793.T)
JPY 1274.0
(-1.77%)
JPY 1274.0
(-1.77%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.33 Billion | 2.35 Billion | 1.94 Billion | 1.37 Billion |
| Total Current Assets | 1.76 Billion | 1.43 Billion | 1.7 Billion | 1.22 Billion | 894.62 Million |
| Cash And Short Term Investments | 862 Million | 679.53 Million | 955.94 Million | 574.33 Million | 515.19 Million |
| Cash and Cash Equivalents | 862 Million | 679.53 Million | 955.94 Million | 574.33 Million | 515.19 Million |
| Short Term Investments | - | -2.43 Million | -1.99 Million | -1.4 Million | -2.69 Million |
| Net Receivables | 455 Million | 483.65 Million | 392.93 Million | 423.65 Million | 234.27 Million |
| Inventory | 302 Million | 252.18 Million | 340.9 Million | 202.07 Million | 118.97 Million |
| Other Current Assets | 97 Million | 16.99 Million | 11.62 Million | 22.84 Million | 26.17 Million |
| Total Non-Current Assets | 923 Million | 902.64 Million | 654.33 Million | 718.39 Million | 478.61 Million |
| Net PPE | 710 Million | 794.46 Million | 591.07 Million | 682.17 Million | 440.82 Million |
| Good Will And Intangible Assets | 67 Million | 59.75 Million | 36.85 Million | 16.03 Million | 22.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 67 Million | 59.75 Million | 36.85 Million | 16.03 Million | 22.25 Million |
| Long-Term Investments | 94 Million | 2.44 Million | 2 Million | 1.41 Million | 2.7 Million |
| Tax Assets | 59.92 Million | 45.79 Million | 24.22 Million | 18.59 Million | 12.65 Million |
| Other Non Current Assets | -7.92 Million | 175 Thousand | 174 Thousand | 174 Thousand | 174 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.15 Billion | 1.02 Billion | 1.09 Billion | 1.35 Billion | 910.36 Million |
| Total Current Liabilities | 819 Million | 782.57 Million | 736.73 Million | 853.62 Million | 505.77 Million |
| Account Payables | 226 Million | 185.74 Million | 155.44 Million | 180.01 Million | 89.65 Million |
| Tax Payables | 69.04 Million | 35.25 Million | 175.1 Million | 68.49 Million | 37.63 Million |
| Short Term Debt | 97 Million | 101.36 Million | 144.67 Million | 254.3 Million | 114.82 Million |
| Deferred Revenue | 69.04 Million | 479.47 Million | 420.16 Million | 416.03 Million | 298.96 Million |
| Other Current Liabilities | 426.95 Million | 15.99 Million | 16.44 Million | 3.25 Million | 2.32 Million |
| Total Non Current Liabilities | 332 Million | 239.07 Million | 355.71 Million | 496.97 Million | 404.59 Million |
| Long-Term Debt | 249 Million | 203.18 Million | 327.96 Million | 469.26 Million | 381.87 Million |
| Deferred Revenue Non Current | 43.09 Million | - | -4.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.92 Million | 35.88 Million | 27.74 Million | 27.7 Million | 22.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.31 Billion | 1.26 Billion | 590.7 Million | 462.87 Million |
| Stock Holders Equity | 1.53 Billion | 1.31 Billion | 1.26 Billion | 590.7 Million | 462.87 Million |
| Common Stock | 302 Million | 301.77 Million | 301.23 Million | 94 Million | 50 Million |
| Retained Earnings | 756 Million | 535.66 Million | 486.66 Million | 252.22 Million | 99.43 Million |
| Accumulated other comprehensive income | - | - | 1 Million | -1 Million | - |
| Common Stock Equity | 1.53 Billion | 1.31 Billion | 1.26 Billion | 590.7 Million | 462.87 Million |
| Capital Lease Obligation | 61 Million | 78.68 Million | 130.9 Million | 159.67 Million | 18.77 Million |
| Total Investments | 94 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 346 Million | 304.54 Million | 472.63 Million | 723.57 Million | 496.7 Million |
| Net Debt | -516 Million | -374.99 Million | -483.3 Million | 149.24 Million | -18.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.63 Billion | 2.69 Billion | 2.71 Billion | 2.56 Billion | 2.33 Billion |
| Total Current Assets | 1.81 Billion | 1.62 Billion | 1.76 Billion | 1.78 Billion | 1.61 Billion | 1.43 Billion |
| Cash And Short Term Investments | 818.98 Million | 638.7 Million | 862.48 Million | 774.42 Million | 718.67 Million | 679.53 Million |
| Cash and Cash Equivalents | 818.98 Million | 638.7 Million | 862.48 Million | 774.42 Million | 718.67 Million | 679.53 Million |
| Short Term Investments | - | - | - | - | - | -2.43 Million |
| Net Receivables | 481.85 Million | 567.36 Million | 454.93 Million | 552.58 Million | 463.5 Million | 483.65 Million |
| Inventory | 305.25 Million | 262.7 Million | 302.47 Million | 290.92 Million | 298.62 Million | 252.18 Million |
| Other Current Assets | 205.01 Million | 152.76 Million | 142.5 Million | 164.38 Million | 137.96 Million | 16.99 Million |
| Total Non-Current Assets | 1.04 Billion | 1.01 Billion | 932.12 Million | 928.35 Million | 945.07 Million | 902.64 Million |
| Net PPE | 799.64 Million | 789.13 Million | 710.88 Million | 718.41 Million | 743.86 Million | 794.46 Million |
| Good Will And Intangible Assets | 91.42 Million | 77.18 Million | 67 Million | 68.78 Million | 62.94 Million | 59.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.42 Million | - | 67 Million | - | - | 59.75 Million |
| Long-Term Investments | - | - | 10 Thousand | - | - | 2.44 Million |
| Tax Assets | - | - | 59.92 Million | - | - | 45.79 Million |
| Other Non Current Assets | 152.98 Million | 145.7 Million | 94.3 Million | 141.16 Million | 138.26 Million | 175 Thousand |
| Other Assets | - | 3000.00 | - | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.22 Billion | 1.09 Billion | 1.15 Billion | 1.2 Billion | 1.13 Billion | 1.02 Billion |
| Total Current Liabilities | 942.71 Million | 784.65 Million | 819.88 Million | 852.59 Million | 768.63 Million | 782.57 Million |
| Account Payables | 320.54 Million | 261.24 Million | 225.93 Million | 272.39 Million | 234.26 Million | 185.74 Million |
| Tax Payables | 66.85 Million | 13.8 Million | 69.04 Million | 105.55 Million | 58.76 Million | 35.25 Million |
| Short Term Debt | 98.13 Million | 98.13 Million | 116.31 Million | 98.15 Million | 106.49 Million | 101.36 Million |
| Deferred Revenue | 66.85 Million | 44.37 Million | 69.04 Million | 149.26 Million | 84.8 Million | 479.47 Million |
| Other Current Liabilities | 457.17 Million | 380.89 Million | 408.58 Million | 332.77 Million | 343.07 Million | 15.99 Million |
| Total Non Current Liabilities | 281.1 Million | 309.85 Million | 340.04 Million | 349.93 Million | 371.16 Million | 239.07 Million |
| Long-Term Debt | 199.37 Million | 223.49 Million | 249.27 Million | 263.68 Million | 287.8 Million | 203.18 Million |
| Deferred Revenue Non Current | - | - | 43.09 Million | - | - | -6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.73 Million | 86.35 Million | 38.69 Million | 86.24 Million | 83.36 Million | 35.88 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion | 1.31 Billion |
| Stock Holders Equity | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion | 1.31 Billion |
| Common Stock | 302.76 Million | 302.76 Million | 302.22 Million | 302.22 Million | 301.85 Million | 301.77 Million |
| Retained Earnings | 851.68 Million | 759.4 Million | 756.02 Million | 729.57 Million | 646.17 Million | 535.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1 Million |
| Common Stock Equity | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion | 1.31 Billion |
| Capital Lease Obligation | 33.71 Million | 38.42 Million | 43.09 Million | - | - | 78.68 Million |
| Total Investments | 152.98 Million | 145.7 Million | 10 Thousand | 141.16 Million | 138.26 Million | 10 Thousand |
| Total Debt | 331.22 Million | 321.62 Million | 408.69 Million | 361.84 Million | 394.29 Million | 304.54 Million |
| Net Debt | -487.75 Million | -317.07 Million | -453.79 Million | -412.58 Million | -324.37 Million | -374.99 Million |
EQT
NED
2053
NORB-B
9872
MSLH