4059 — Magmag Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Magmag, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,330	986	833	830	928
Net Total Accounts Receivable
Net Total Receivables	104	106	85.7	97	22.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,447	1,117	931	943	961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.21	3.68	0	0	7.88
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,576	1,539	1,035	965	998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	204	165	141	155	152
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	204	165	141	155	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,372	1,373	894	810	845
Total Liabilities & Shareholders' Equity	1,576	1,539	1,035	965	998
Total Common Shares Outstanding