Magmag, Inc. (TYO:4059)
Japan · Delayed Price · Currency is JPY 360.00
-2.00 (-0.55%)
Oct 9, 2026, 2:52 PM JST
Magmag Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 989 | 928 | 830 | 832 | 985 | 1,330 |
Cash & Short-Term Investments | 989 | 928 | 830 | 832 | 985 | 1,330 |
Cash Growth | 18.30% | 11.81% | -0.24% | -15.53% | -25.94% | 5.39% |
Accounts Receivable | 28 | 22 | 97 | 85 | 89 | 104 |
Other Receivables | - | - | - | - | 16 | - |
Receivables | 28 | 22 | 97 | 85 | 105 | 104 |
Prepaid Expenses | 24 | 9 | 14 | 12 | 12 | 12 |
Other Current Assets | 4 | 1 | 2 | 2 | 15 | 1 |
Total Current Assets | 1,045 | 960 | 943 | 931 | 1,117 | 1,447 |
Property, Plant & Equipment | 8 | 7 | - | - | 3 | 6 |
Long-Term Investments | 16 | 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 | 1,078 | 997 | 964 | 1,034 | 1,538 | 1,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 44 | 9 | 12 | 15 | 14 | 14 |
Accrued Expenses | - | 13 | 13 | 15 | 15 | 18 |
Current Income Taxes Payable | 3 | 21 | 14 | 14 | 38 | 51 |
Current Unearned Revenue | - | - | - | - | - | 15 |
Other Current Liabilities | 136 | 109 | 116 | 96 | 98 | 105 |
Total Current Liabilities | 183 | 152 | 155 | 140 | 165 | 203 |
Other Long-Term Liabilities | 1 | - | - | - | - | - |
Total Liabilities | 184 | 152 | 155 | 140 | 165 | 203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 351 | 329 | 319 | 319 | 319 | 311 |
Additional Paid-In Capital | 546 | 524 | 514 | 514 | 514 | 506 |
Retained Earnings | -3 | -9 | -23 | 60 | 539 | 554 |
Comprehensive Income & Other | - | 1 | -1 | 1 | 1 | 1 |
Shareholders' Equity | 894 | 845 | 809 | 894 | 1,373 | 1,372 |
Total Liabilities & Equity | 1,078 | 997 | 964 | 1,034 | 1,538 | 1,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 989 | 928 | 830 | 832 | 985 | 1,330 |
Net Cash Growth | 18.30% | 11.81% | -0.24% | -15.53% | -25.94% | 5.39% |
Net Cash Per Share | 338.28 | 328.78 | 294.88 | 295.59 | 352.61 | 455.29 |
Filing Date Shares Outstanding | 2.99 | 2.82 | 2.81 | 2.81 | 2.81 | 2.77 |
Total Common Shares Outstanding | 2.99 | 2.82 | 2.81 | 2.81 | 2.81 | 2.77 |
Working Capital | 862 | 808 | 788 | 791 | 952 | 1,244 |
Book Value Per Share | 299.30 | 299.12 | 287.41 | 317.61 | 488.54 | 494.69 |
Tangible Book Value | 887 | 837 | 809 | 894 | 1,062 | 1,269 |
Tangible Book Value Per Share | 296.96 | 296.29 | 287.41 | 317.61 | 377.88 | 457.55 |