Magmag Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	954	928	830	832	985	1,330
Cash & Short-Term Investments	954	928	830	832	985	1,330
Cash Growth	16.34%	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Accounts Receivable	21	22	97	85	89	104
Other Receivables	-	-	-	-	16	-
Receivables	21	22	97	85	105	104
Prepaid Expenses	9	9	14	12	12	12
Other Current Assets	2	1	2	2	15	1
Total Current Assets	986	960	943	931	1,117	1,447
Property, Plant & Equipment	7	7	-	-	3	6
Long-Term Investments	19	19	21	103	105	14
Other Intangible Assets	8	8	-	-	311	103
Long-Term Deferred Tax Assets	-	-	-	-	1	4
Other Long-Term Assets	2	3	-	-	1	1
Total Assets	1,022	997	964	1,034	1,538	1,575
Accounts Payable	15	9	12	15	14	14
Accrued Expenses	-	13	13	15	15	18
Current Income Taxes Payable	2	21	14	14	38	51
Current Unearned Revenue	-	-	-	-	-	15
Other Current Liabilities	145	109	116	96	98	105
Total Current Liabilities	162	152	155	140	165	203
Other Long-Term Liabilities	1	-	-	-	-	-
Total Liabilities	163	152	155	140	165	203
Common Stock	338	329	319	319	319	311
Additional Paid-In Capital	533	524	514	514	514	506
Retained Earnings	-11	-9	-23	60	539	554
Comprehensive Income & Other	-1	1	-1	1	1	1
Shareholders' Equity	859	845	809	894	1,373	1,372
Total Liabilities & Equity	1,022	997	964	1,034	1,538	1,575
Net Cash (Debt)	954	928	830	832	985	1,330
Net Cash Growth	16.34%	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Net Cash Per Share	335.41	328.78	294.88	295.59	352.61	455.29
Filing Date Shares Outstanding	2.9	2.82	2.81	2.81	2.81	2.77
Total Common Shares Outstanding	2.9	2.82	2.81	2.81	2.81	2.77
Working Capital	824	808	788	791	952	1,244
Book Value Per Share	296.05	299.12	287.41	317.61	488.54	494.69
Tangible Book Value	851	837	809	894	1,062	1,269
Tangible Book Value Per Share	293.29	296.29	287.41	317.61	377.88	457.55

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