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	Mar '26 Mar 31, 2026	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	984	928	830	832	985	1,330
Cash & Short-Term Investments	984	928	830	832	985	1,330
Cash Growth	18.27%	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Accounts Receivable	16	22	97	85	89	104
Other Receivables	-	-	-	-	16	-
Receivables	16	22	97	85	105	104
Prepaid Expenses	13	9	14	12	12	12
Other Current Assets	2	1	2	2	15	1
Total Current Assets	1,015	960	943	931	1,117	1,447
Property, Plant & Equipment	7	7	-	-	3	6
Long-Term Investments	17	19	21	103	105	14
Other Intangible Assets	7	8	-	-	311	103
Long-Term Deferred Tax Assets	-	-	-	-	1	4
Other Long-Term Assets	2	3	-	-	1	1
Total Assets	1,048	997	964	1,034	1,538	1,575
Accounts Payable	11	9	12	15	14	14
Accrued Expenses	-	13	13	15	15	18
Current Income Taxes Payable	4	21	14	14	38	51
Current Unearned Revenue	-	-	-	-	-	15
Other Current Liabilities	136	109	116	96	98	105
Total Current Liabilities	151	152	155	140	165	203
Total Liabilities	151	152	155	140	165	203
Common Stock	351	329	319	319	319	311
Additional Paid-In Capital	546	524	514	514	514	506
Retained Earnings	-	-9	-23	60	539	554
Comprehensive Income & Other	-	1	-1	1	1	1
Shareholders' Equity	897	845	809	894	1,373	1,372
Total Liabilities & Equity	1,048	997	964	1,034	1,538	1,575
Net Cash (Debt)	984	928	830	832	985	1,330
Net Cash Growth	18.27%	11.81%	-0.24%	-15.53%	-25.94%	5.39%
Net Cash Per Share	341.36	328.78	294.88	295.59	352.61	455.29
Filing Date Shares Outstanding	2.97	2.82	2.81	2.81	2.81	2.77
Total Common Shares Outstanding	2.97	2.82	2.81	2.81	2.81	2.77
Working Capital	864	808	788	791	952	1,244
Book Value Per Share	301.75	299.12	287.41	317.61	488.54	494.69
Tangible Book Value	890	837	809	894	1,062	1,269
Tangible Book Value Per Share	299.40	296.29	287.41	317.61	377.88	457.55