IMAGICA GROUP Inc. (TYO:6879)

IMAGICA GROUP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,808	5,242	7,813	6,420	6,908	7,339
Cash & Short-Term Investments	5,808	5,242	7,813	6,420	6,908	7,339
Cash Growth	32.70%	-32.91%	21.70%	-7.06%	-5.87%	20.73%
Receivables	16,971	20,450	21,757	18,636	15,115	16,556
Inventory	16,076	11,536	12,460	13,613	6,499	9,734
Other Current Assets	4,436	4,060	2,940	2,397	1,918	1,666
Total Current Assets	43,292	41,288	44,970	41,066	30,440	35,295
Property, Plant & Equipment	12,924	14,494	14,474	10,169	7,224	7,823
Long-Term Investments	4,790	6,731	5,782	5,261	6,113	6,702
Goodwill	10,213	12,045	11,780	11,482	12,048	3,167
Other Intangible Assets	3,084	2,462	2,460	2,353	2,465	5,329
Long-Term Deferred Tax Assets	1,692	1,672	2,420	3,051	2,154	1,852
Other Long-Term Assets	2,285	2	2	2	2	-
Total Assets	78,278	78,694	81,888	73,384	60,446	62,154
Accounts Payable	8,641	6,799	7,133	8,884	5,416	6,060
Accrued Expenses	695.31	1,393	1,281	1,594	977	1,245
Short-Term Debt	7,229	5,143	6,432	4,170	7,402	5,004
Current Portion of Leases	924.68	983	881	-	-	-
Current Income Taxes Payable	820.82	3,962	2,942	2,674	1,424	4,532
Other Current Liabilities	5,632	10,670	14,536	14,956	6,898	8,921
Total Current Liabilities	31,614	28,950	33,205	32,278	22,117	25,762
Long-Term Debt	2,066	3,120	1,366	4,019	5,384	5,510
Long-Term Leases	3,059	4,015	4,498	-	-	-
Long-Term Deferred Tax Liabilities	206.13	214	196	396	550	283
Other Long-Term Liabilities	1,373	1,271	1,079	1,356	1,345	1,888
Total Liabilities	39,571	38,789	41,585	39,360	30,615	34,676
Common Stock	3,306	3,306	3,306	3,306	3,306	3,306
Additional Paid-In Capital	11,782	12,149	13,020	13,223	13,238	14,871
Retained Earnings	17,793	18,686	16,982	13,785	10,966	7,730
Treasury Stock	-338	-411	-158	-351	-361	-479
Comprehensive Income & Other	4,440	4,098	2,956	1,185	312	-350
Total Common Equity	36,983	37,828	36,106	31,148	27,461	25,078
Minority Interest	1,725	2,077	4,197	2,876	2,370	2,400
Shareholders' Equity	38,707	39,905	40,303	34,024	29,831	27,478
Total Liabilities & Equity	78,278	78,694	81,888	73,384	60,446	62,154
Total Debt	13,279	13,261	13,177	8,189	12,786	10,514
Net Cash (Debt)	-7,471	-8,019	-5,364	-1,769	-5,878	-3,175
Net Cash Per Share	-168.86	-181.02	-120.47	-39.85	-132.54	-71.94
Filing Date Shares Outstanding	44.3	44.2	44.59	44.4	44.39	44.27
Total Common Shares Outstanding	44.3	44.2	44.59	44.4	44.39	44.27
Working Capital	11,678	12,338	11,765	8,788	8,323	9,533
Book Value Per Share	834.89	855.83	809.82	701.60	618.65	566.44
Tangible Book Value	23,686	23,321	21,866	17,313	12,948	16,582
Tangible Book Value Per Share	534.72	527.62	490.43	389.97	291.70	374.54

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