Magmag, Inc. (TYO:4059)

Magmag Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	928	830	832	985	1,330
Cash & Short-Term Investments	928	830	832	985	1,330
Cash Growth	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Accounts Receivable	22	97	85	89	104
Other Receivables	-	-	-	16	-
Receivables	22	97	85	105	104
Prepaid Expenses	9	14	12	12	12
Other Current Assets	1	2	2	15	1
Total Current Assets	960	943	931	1,117	1,447
Property, Plant & Equipment	7	-	-	3	6
Long-Term Investments	19	21	103	105	14
Other Intangible Assets	8	-	-	311	103
Long-Term Deferred Tax Assets	-	-	-	1	4
Other Long-Term Assets	3	-	-	1	1
Total Assets	997	964	1,034	1,538	1,575
Accounts Payable	9	12	15	14	14
Accrued Expenses	13	13	15	15	18
Current Income Taxes Payable	21	14	14	38	51
Current Unearned Revenue	-	-	-	-	15
Other Current Liabilities	109	116	96	98	105
Total Current Liabilities	152	155	140	165	203
Total Liabilities	152	155	140	165	203
Common Stock	329	319	319	319	311
Additional Paid-In Capital	524	514	514	514	506
Retained Earnings	-9	-23	60	539	554
Comprehensive Income & Other	1	-1	1	1	1
Shareholders' Equity	845	809	894	1,373	1,372
Total Liabilities & Equity	997	964	1,034	1,538	1,575
Net Cash (Debt)	928	830	832	985	1,330
Net Cash Growth	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Net Cash Per Share	328.78	294.88	295.59	352.61	455.29
Filing Date Shares Outstanding	2.82	2.81	2.81	2.81	2.77
Total Common Shares Outstanding	2.82	2.81	2.81	2.81	2.77
Working Capital	808	788	791	952	1,244
Book Value Per Share	299.12	287.41	317.61	488.54	494.69
Tangible Book Value	837	809	894	1,062	1,269
Tangible Book Value Per Share	296.29	287.41	317.61	377.88	457.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.