- ¥2bn
- ¥687m
- ¥455m
- 53
- 14
- 23
- 17
Annual balance sheet for Magmag, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,262 | 1,330 | 986 | 833 | 830 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 104 | 106 | 85.7 | 97 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,378 | 1,447 | 1,117 | 931 | 943 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 6.21 | 3.68 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,476 | 1,576 | 1,539 | 1,035 | 965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 219 | 204 | 165 | 141 | 155 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 204 | 165 | 141 | 155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,257 | 1,372 | 1,373 | 894 | 810 |
| Total Liabilities & Shareholders' Equity | 1,476 | 1,576 | 1,539 | 1,035 | 965 |
| Total Common Shares Outstanding |