Agile
6573.TAgile Media Network Inc. Price (6573.T)
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Shares Outstanding
24,153,504
(32.9938)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Agile Media Network Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 109.37M | 99.20M | 129.93M | 279.53M | 135.97M | 404.78M | 283.33M | 349.95M | 173.65M | 344.00M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92M | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 105.31M | 121.29M | 158.43M | 0.00 | 156.49M | 88.36M | 92.95M | 43.52M | 43.90M | 42.00M | |||||||||
| Inventory | 215.00k | 206.00k | -1,612,000.00 | 80.15M | -13,191,000.00 | -6,794,000.00 | 16.00k | 3.35M | 22.65M | 39.00M | |||||||||
| Other Current Assets | 22.91M | 140.19M | 180.85M | 256.87M | 19.20M | 14.92M | 9.15M | 29.93M | 63.37M | 58.00M | |||||||||
| Total Current Assets | 239.79M | 239.59M | 310.78M | 536.40M | 311.65M | 509.77M | 385.44M | 423.40M | 303.57M | 483.00M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.55M | 15.45M | 14.88M | 45.26M | 46.20M | 41.51M | 20.71M | 13.63M | 1.28M | 1,000.00k | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 53.59M | 69.02M | 0.00 | 0.00 | 0.00 | 10.00M | |||||||||
| Intangible Assets | 24.86M | 40.90M | 70.90M | 136.30M | 292.62M | 325.55M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 21.87M | 0.00 | 0.00 | 38.65M | 11.02M | 61.66M | 33.93M | 13.00M | 4.43M | 62.00M | |||||||||
| Tax Assets | 742.00k | 0.00 | 0.00 | 9.31M | -11,020,000.00 | -61,656,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 1,000.00 | 21.07M | 20.27M | 2.33M | 15.72M | 65.11M | 4.59M | -12,990,000.00 | 40.01M | 1,000.00k | |||||||||
| Total Non-Current Assets | 50.02M | 77.43M | 106.05M | 231.86M | 408.12M | 501.19M | 59.23M | 13.64M | 45.71M | 74.00M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 1,000.00 | 2.00k | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 289.81M
+0% |
317.01M
+9% |
416.83M
+31% |
768.26M
+84% |
719.78M
-6% |
1.01B
+40% |
444.67M
-56% |
437.05M
-2% |
349.28M
-20% |
557.00M
+59% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.90M | 14.25M | 21.80M | 19.33M | 9.81M | 9.72M | 14.37M | 6.95M | 9.90M | 43.00M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 121.45M | 99.30M | 45.14M | 27.86M | 27.00M | |||||||||
| Tax Payables | 1.98M | 2.70M | 23.07M | 22.39M | 470.00k | 11.80M | 3.83M | 9.13M | 9.97M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 470.00k | 11.80M | 427.53M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 13.19M | 17.08M | 25.23M | 24.33M | 45.81M | 57.10M | 485.85M | 144.70M | 51.82M | 34.00M | |||||||||
| Total Current Liabilities | 38.06M | 34.03M | 70.10M | 66.04M | 156.08M | 200.07M | 603.34M | 205.92M | 99.56M | 104.00M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 36.23M | 285.73M | 209.36M | 158.09M | 138.32M | 110.00M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 533.00k | 0.00 | -1.00 | 2.00M | |||||||||
| Total Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 36.22M | 285.73M | 209.89M | 158.09M | 138.32M | 112.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 38.06M
+0% |
34.03M
-11% |
70.10M
+106% |
66.04M
-6% |
192.30M
+191% |
485.80M
+153% |
813.23M
+67% |
364.01M
-55% |
237.88M
-35% |
216.00M
-9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 220.00M | 230.00M | 230.00M | 366.93M | 375.52M | 526.81M | 201.75M | 532.01M | 804.46M | 268.00M | |||||||||
| Retained Earnings | -178,296,000.00 | -167,063,000.00 | -103,272,000.00 | -23,312,000.00 | -216,272,000.00 | -523,816,000.00 | -1,105,826,000.00 | -1,337,627,000.00 | -1,829,123,000.00 | -352,000,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 430.00M | 42.00k | 0.00 | 1.68M | 2.70M | 4.79M | 4.97M | 17.86M | 8.23M | 36.00M | |||||||||
| Other Total Stockholders Equity | 210.00M | 219.77M | 220.00M | 358.61M | 365.52M | 873.45M | 535.52M | 860.80M | 1.13B | 389.00M | |||||||||
| Total Stockholders Equity | 251.75M | 282.98M | 346.73M | 702.22M | 527.47M | 525.16M | -368,560,000.00 | 73.04M | 116.83M | 341.00M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,433,000.00 | 0.00 | |||||||||
| Total Equity | 251.75M
+0% |
282.98M
+12% |
346.73M
+23% |
702.22M
+103% |
527.47M
-25% |
525.16M
0% |
-368,560,000.00
-170% |
73.04M
-120% |
111.40M
+53% |
341.00M
+206% |
|||||||||
| Total Liabilities And Total Equity | 289.81M
+0% |
317.01M
+9% |
416.83M
+31% |
768.26M
+84% |
719.78M
-6% |
1.01B
+40% |
444.67M
-56% |
437.05M
-2% |
349.28M
-20% |
557.00M
+59% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.87M
+0% |
21.07M
-4% |
0.00
+0% |
38.65M
+0% |
11.02M
-71% |
61.66M
+459% |
33.93M
-45% |
13.00M
-62% |
4.43M
-66% |
62.00M
+1,301% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
136.23M
+0% |
407.18M
+199% |
308.65M
-24% |
203.23M
-34% |
166.19M
-18% |
137.00M
-18% |
|||||||||
| Net Debt | -109,368,000.00 | -99,195,000.00 | -129,927,000.00 | -279,534,000.00 | 257.00k | 2.40M | 25.32M | -146,716,000.00 | -7,460,000.00 | -207,000,000.00 | |||||||||