Agile Media Network Inc. (TYO:6573)
Japan
· Delayed Price · Currency is JPY 104.00
-7.00 (-6.31%)
Jun 20, 2025, 3:30 PM JST
Agile Media Network Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 455 | 344 | 173 | 349 | 283 | 404 | Upgrade
|
| Cash & Short-Term Investments | 455 | 344 | 173 | 349 | 283 | 404 | Upgrade
|
| Cash Growth | 498.68% | 98.84% | -50.43% | 23.32% | -29.95% | 199.26% | Upgrade
|
| Accounts Receivable | 40 | 42 | 43 | 43 | 92 | 90 | Upgrade
|
| Other Receivables | 5 | 32 | - | - | - | - | Upgrade
|
| Receivables | 45 | 74 | 43 | 43 | 92 | 90 | Upgrade
|
| Inventory | 30 | 39 | 22 | - | - | - | Upgrade
|
| Prepaid Expenses | 9 | 12 | 45 | 7 | - | - | Upgrade
|
| Other Current Assets | 13 | 14 | 20 | 24 | 10 | 15 | Upgrade
|
| Total Current Assets | 552 | 483 | 303 | 423 | 385 | 509 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 1 | - | - | 15 | Upgrade
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| Long-Term Investments | 67 | 62 | 44 | 13 | 59 | 91 | Upgrade
|
| Goodwill | 18 | 10 | - | - | - | 69 | Upgrade
|
| Other Intangible Assets | 1 | - | - | - | - | 325 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 640 | 557 | 349 | 437 | 444 | 1,010 | Upgrade
|
| Accounts Payable | 32 | 43 | 10 | 7 | 14 | 9 | Upgrade
|
| Accrued Expenses | 2 | 3 | 6 | 7 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 22 | 77 | Upgrade
|
| Current Portion of Long-Term Debt | 27 | 27 | 27 | 45 | 76 | 43 | Upgrade
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| Current Income Taxes Payable | 29 | 17 | 38 | 131 | 3 | 11 | Upgrade
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| Other Current Liabilities | 12 | 14 | 18 | 15 | 488 | 60 | Upgrade
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| Total Current Liabilities | 102 | 104 | 99 | 205 | 603 | 200 | Upgrade
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| Long-Term Debt | 103 | 110 | 138 | 158 | 209 | 285 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Liabilities | 206 | 216 | 238 | 365 | 813 | 486 | Upgrade
|
| Common Stock | 337 | 268 | 804 | 532 | 201 | 526 | Upgrade
|
| Additional Paid-In Capital | 458 | 389 | 1,133 | 860 | 530 | 516 | Upgrade
|
| Retained Earnings | -396 | -352 | -1,829 | -1,337 | -1,105 | -523 | Upgrade
|
| Comprehensive Income & Other | 35 | 36 | 8 | 17 | 5 | 5 | Upgrade
|
| Total Common Equity | 434 | 341 | 116 | 72 | -369 | 524 | Upgrade
|
| Minority Interest | - | - | -5 | - | - | - | Upgrade
|
| Shareholders' Equity | 434 | 341 | 111 | 72 | -369 | 524 | Upgrade
|
| Total Liabilities & Equity | 640 | 557 | 349 | 437 | 444 | 1,010 | Upgrade
|
| Total Debt | 130 | 137 | 165 | 203 | 307 | 405 | Upgrade
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| Net Cash (Debt) | 325 | 207 | 8 | 146 | -24 | -1 | Upgrade
|
| Net Cash Growth | - | 2487.50% | -94.52% | - | - | - | Upgrade
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| Net Cash Per Share | 12.56 | 8.57 | 0.44 | 16.17 | -3.22 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 30.65 | 29.45 | 22.22 | 16.29 | 8.96 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 30.65 | 28.58 | 22.22 | 16.29 | 8.96 | 7.46 | Upgrade
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| Working Capital | 450 | 379 | 204 | 218 | -218 | 309 | Upgrade
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| Book Value Per Share | 14.16 | 11.93 | 5.22 | 4.42 | -41.20 | 70.28 | Upgrade
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| Tangible Book Value | 415 | 331 | 116 | 72 | -369 | 130 | Upgrade
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| Tangible Book Value Per Share | 13.54 | 11.58 | 5.22 | 4.42 | -41.20 | 17.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.