Agile Media Network Inc. (TYO:6573)

Agile Media Network Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368	344	173	349	283	404
Cash & Short-Term Investments	368	344	173	349	283	404
Cash Growth	168.61%	98.84%	-50.43%	23.32%	-29.95%	199.26%
Accounts Receivable	63	42	43	43	92	90
Other Receivables	-	32	-	-	-	-
Receivables	63	74	43	43	92	90
Inventory	74	39	22	-	-	-
Prepaid Expenses	21	12	45	7	-	-
Other Current Assets	28	14	20	24	10	15
Total Current Assets	554	483	303	423	385	509
Property, Plant & Equipment	2	1	1	-	-	15
Long-Term Investments	191	62	44	13	59	91
Goodwill	24	10	-	-	-	69
Other Intangible Assets	-	-	-	-	-	325
Other Long-Term Assets	-	1	1	1	-	1
Total Assets	771	557	349	437	444	1,010
Accounts Payable	33	43	10	7	14	9
Accrued Expenses	3	3	6	7	-	-
Short-Term Debt	-	-	-	-	22	77
Current Portion of Long-Term Debt	33	27	27	45	76	43
Current Income Taxes Payable	26	17	38	131	3	11
Other Current Liabilities	23	14	18	15	488	60
Total Current Liabilities	118	104	99	205	603	200
Long-Term Debt	119	110	138	158	209	285
Other Long-Term Liabilities	1	2	1	2	1	1
Total Liabilities	238	216	238	365	813	486
Common Stock	408	268	804	532	201	526
Additional Paid-In Capital	529	389	1,133	860	530	516
Retained Earnings	-445	-352	-1,829	-1,337	-1,105	-523
Comprehensive Income & Other	33	36	8	17	5	5
Total Common Equity	525	341	116	72	-369	524
Minority Interest	8	-	-5	-	-	-
Shareholders' Equity	533	341	111	72	-369	524
Total Liabilities & Equity	771	557	349	437	444	1,010
Total Debt	152	137	165	203	307	405
Net Cash (Debt)	216	207	8	146	-24	-1
Net Cash Growth	-	2487.50%	-94.52%	-	-	-
Net Cash Per Share	7.78	8.57	0.44	16.17	-3.22	-0.15
Filing Date Shares Outstanding	31.4	29.45	22.22	16.29	8.96	7.46
Total Common Shares Outstanding	31.4	28.58	22.22	16.29	8.96	7.46
Working Capital	436	379	204	218	-218	309
Book Value Per Share	16.72	11.93	5.22	4.42	-41.20	70.28
Tangible Book Value	501	331	116	72	-369	130
Tangible Book Value Per Share	15.95	11.58	5.22	4.42	-41.20	17.44

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