Magmag,
4059.TMagmag, Inc. Price (4059.T)
Stock Price
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Enterprise Value
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Shares Outstanding
2,814,547
(0.0072)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Magmag, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 752.00M | 1.26B | 1.33B | 985.73M | 832.86M | 830.27M | |||||||||||||
| Short Term Investments | 0.00 | -11,935,000.00 | -11,032,000.00 | -11,150,000.00 | -10,080,000.00 | 0.00 | |||||||||||||
| Net Receivables | 112.00M | 107.01M | 104.29M | 105.91M | 85.70M | 0.00 | |||||||||||||
| Inventory | 0.00 | 8.13M | 12.31M | 29.00M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 8.00M | 8.46M | 12.38M | 25.75M | 12.73M | 112.67M | |||||||||||||
| Total Current Assets | 872.00M | 1.38B | 1.45B | 1.12B | 931.29M | 943.37M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.00M | 10.88M | 6.21M | 3.68M | 0.00 | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 55.47M | 63.87M | 103.60M | 311.42M | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 14.00M | 13.90M | 14.00M | 104.07M | 103.00M | 0.00 | |||||||||||||
| Tax Assets | 24.48M | 9.26M | 4.39M | 1.88M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -55,465,000.00 | 2.00k | 510.00k | 105.00k | 677.00k | 21.55M | |||||||||||||
| Total Non-Current Assets | 55.48M | 97.91M | 128.70M | 421.16M | 103.68M | 21.55M | |||||||||||||
| Other Assets | 47.52M | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 2.00k | |||||||||||||
| Total Assets | 975.00M
+0% |
1.48B
+51% |
1.58B
+7% |
1.54B
-2% |
1.03B
-33% |
964.92M
-7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.71M | 11.85M | 14.33M | 13.22M | 15.50M | 11.84M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 13.43M | 30.25M | 25.91M | 3.61M | 3.16M | 4.02M | |||||||||||||
| Deferred Revenue | 10.89M | 10.23M | 15.60M | 6.49M | 5.29M | 0.00 | |||||||||||||
| Other Current Liabilities | 162.96M | 166.37M | 147.92M | 142.06M | 116.70M | 139.29M | |||||||||||||
| Total Current Liabilities | 205.00M | 218.70M | 203.76M | 165.37M | 140.65M | 155.15M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 2.51M | 2.09M | 2.21M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | -2,509,000.00 | 1,000.00 | -2,214,000.00 | 0.00 | 0.00 | 1,000.00 | |||||||||||||
| Total Non-Current Liabilities | 2.51M | 1,000.00 | 2.21M | 2.00k | 2.00k | 1,000.00 | |||||||||||||
| Other Liabilities | -2,508,999.00 | 0.00 | -2,213,999.00 | 0.00 | -2,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 205.00M
+0% |
218.70M
+7% |
203.76M
-7% |
165.37M
-19% |
140.65M
-15% |
155.15M
+10% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 87.00k | 0.00 | |||||||||||||
| Common Stock | 100.00M | 297.48M | 311.48M | 319.33M | 319.33M | 319.33M | |||||||||||||
| Retained Earnings | 374.00M | 467.43M | 554.37M | 539.80M | 60.93M | -23,617,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 438.63M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 294.00M | 492.24M | 506.24M | 515.85M | 75.34M | 514.05M | |||||||||||||
| Total Stockholders Equity | 769.00M | 1.26B | 1.37B | 1.37B | 894.31M | 809.76M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 769.00M
+0% |
1.26B
+63% |
1.37B
+9% |
1.37B
+0% |
894.31M
-35% |
809.76M
-9% |
|||||||||||||
| Total Liabilities And Total Equity | 974.00M
+0% |
1.48B
+52% |
1.58B
+7% |
1.54B
-2% |
1.03B
-33% |
964.92M
-7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.00M
+0% |
1.97M
-86% |
2.97M
+51% |
92.92M
+3,031% |
92.92M
+0% |
11.18M
-88% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -752,000,000.00 | -1,262,465,000.00 | -1,330,485,000.00 | -985,734,000.00 | -832,856,000.00 | -830,269,000.00 | |||||||||||||