IMAGICA GROUP Inc. (TYO:6879)

IMAGICA GROUP Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,022	6,515	5,242	7,813	6,420	6,908
Cash & Short-Term Investments	9,022	6,515	5,242	7,813	6,420	6,908
Cash Growth	51.34%	24.29%	-32.91%	21.70%	-7.06%	-5.87%
Receivables	17,669	25,107	20,450	21,757	18,636	15,115
Inventory	14,914	12,990	11,536	12,460	13,613	6,499
Other Current Assets	4,699	4,060	4,060	2,940	2,397	1,918
Total Current Assets	46,304	48,672	41,288	44,970	41,066	30,440
Property, Plant & Equipment	12,806	12,913	14,494	14,474	10,169	7,224
Long-Term Investments	6,443	5,988	6,731	5,782	5,261	6,113
Goodwill	7,474	8,220	12,045	11,780	11,482	12,048
Other Intangible Assets	3,068	3,295	2,462	2,460	2,353	2,465
Long-Term Deferred Tax Assets	1,306	1,631	1,672	2,420	3,051	2,154
Other Long-Term Assets	2	-	2	2	2	2
Total Assets	77,403	80,719	78,694	81,888	73,384	60,446
Accounts Payable	6,434	7,845	6,799	7,133	8,884	5,416
Accrued Expenses	942	1,718	1,393	1,281	1,594	977
Short-Term Debt	7,457	8,475	5,143	6,432	4,170	7,402
Current Portion of Leases	997	1,026	983	881	-	-
Current Income Taxes Payable	2,754	4,845	3,962	2,942	2,674	1,424
Other Current Liabilities	16,449	12,981	10,670	14,536	14,956	6,898
Total Current Liabilities	35,033	36,890	28,950	33,205	32,278	22,117
Long-Term Debt	1,706	1,985	3,120	1,366	4,019	5,384
Long-Term Leases	2,903	3,065	4,015	4,498	-	-
Long-Term Deferred Tax Liabilities	173	183	214	196	396	550
Other Long-Term Liabilities	1,197	1,289	1,271	1,079	1,356	1,345
Total Liabilities	42,173	44,567	38,789	41,585	39,360	30,615
Common Stock	3,306	3,306	3,306	3,306	3,306	3,306
Additional Paid-In Capital	11,781	11,781	12,149	13,020	13,223	13,238
Retained Earnings	13,364	14,205	18,686	16,982	13,785	10,966
Treasury Stock	-337	-337	-411	-158	-351	-361
Comprehensive Income & Other	5,517	5,584	4,098	2,956	1,185	312
Total Common Equity	33,631	34,539	37,828	36,106	31,148	27,461
Minority Interest	1,599	1,613	2,077	4,197	2,876	2,370
Shareholders' Equity	35,230	36,152	39,905	40,303	34,024	29,831
Total Liabilities & Equity	77,403	80,719	78,694	81,888	73,384	60,446
Total Debt	13,063	14,551	13,261	13,177	8,189	12,786
Net Cash (Debt)	-4,041	-8,036	-8,019	-5,364	-1,769	-5,878
Net Cash Per Share	-91.24	-181.54	-181.02	-120.47	-39.85	-132.54
Filing Date Shares Outstanding	44.3	44.3	44.2	44.59	44.4	44.39
Total Common Shares Outstanding	44.3	44.3	44.2	44.59	44.4	44.39
Working Capital	11,271	11,782	12,338	11,765	8,788	8,323
Book Value Per Share	759.22	779.72	855.83	809.82	701.60	618.65
Tangible Book Value	23,089	23,024	23,321	21,866	17,313	12,948
Tangible Book Value Per Share	521.24	519.77	527.62	490.43	389.97	291.70

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.