4059 — Magmag Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥869m
- ¥475m
- 65
- 12
- 36
- 26
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 752 | 1,262 | 1,330 | 986 | 833 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 107 | 104 | 106 | 85.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 872 | 1,378 | 1,447 | 1,117 | 931 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.8 | 10.9 | 6.21 | 3.68 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 975 | 1,476 | 1,576 | 1,539 | 1,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206 | 219 | 204 | 165 | 141 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 206 | 219 | 204 | 165 | 141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 770 | 1,257 | 1,372 | 1,373 | 894 |
Total Liabilities & Shareholders' Equity | 975 | 1,476 | 1,576 | 1,539 | 1,035 |
Total Common Shares Outstanding |