IMAGICA GROUP Inc. (TYO:6879)

IMAGICA GROUP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,514	5,242	7,813	6,420	6,908
Short-Term Investments	1.35	-	-	-	-
Cash & Short-Term Investments	6,515	5,242	7,813	6,420	6,908
Cash Growth	24.29%	-32.91%	21.70%	-7.06%	-5.87%
Receivables	25,264	20,450	21,757	18,636	15,115
Inventory	12,991	11,536	12,460	13,613	6,499
Other Current Assets	3,902	4,060	2,940	2,397	1,918
Total Current Assets	48,673	41,288	44,970	41,066	30,440
Property, Plant & Equipment	12,913	14,494	14,474	10,169	7,224
Long-Term Investments	3,777	6,731	5,782	5,261	6,113
Goodwill	8,220	12,045	11,780	11,482	12,048
Other Intangible Assets	3,295	2,462	2,460	2,353	2,465
Long-Term Deferred Tax Assets	1,632	1,672	2,420	3,051	2,154
Other Long-Term Assets	2,211	2	2	2	2
Total Assets	80,720	78,694	81,888	73,384	60,446
Accounts Payable	11,136	6,799	7,133	8,884	5,416
Accrued Expenses	1,719	1,393	1,281	1,594	977
Short-Term Debt	8,475	5,143	6,432	4,170	7,402
Current Portion of Leases	1,027	983	881	-	-
Current Income Taxes Payable	1,556	3,962	2,942	2,674	1,424
Current Unearned Revenue	6,798	-	-	-	-
Other Current Liabilities	6,181	10,670	14,536	14,956	6,898
Total Current Liabilities	36,891	28,950	33,205	32,278	22,117
Long-Term Debt	1,985	3,120	1,366	4,019	5,384
Long-Term Leases	3,066	4,015	4,498	-	-
Long-Term Deferred Tax Liabilities	183.05	214	196	396	550
Other Long-Term Liabilities	1,285	1,271	1,079	1,356	1,345
Total Liabilities	44,566	38,789	41,585	39,360	30,615
Common Stock	3,306	3,306	3,306	3,306	3,306
Additional Paid-In Capital	11,782	12,149	13,020	13,223	13,238
Retained Earnings	14,206	18,686	16,982	13,785	10,966
Treasury Stock	-338	-411	-158	-351	-361
Comprehensive Income & Other	5,585	4,098	2,956	1,185	312
Total Common Equity	34,541	37,828	36,106	31,148	27,461
Minority Interest	1,614	2,077	4,197	2,876	2,370
Shareholders' Equity	36,154	39,905	40,303	34,024	29,831
Total Liabilities & Equity	80,720	78,694	81,888	73,384	60,446
Total Debt	14,553	13,261	13,177	8,189	12,786
Net Cash (Debt)	-8,038	-8,019	-5,364	-1,769	-5,878
Net Cash Per Share	-181.59	-181.02	-120.47	-39.85	-132.54
Filing Date Shares Outstanding	44.3	44.2	44.59	44.4	44.39
Total Common Shares Outstanding	44.3	44.2	44.59	44.4	44.39
Working Capital	11,782	12,338	11,765	8,788	8,323
Book Value Per Share	779.76	855.83	809.82	701.60	618.65
Tangible Book Value	23,026	23,321	21,866	17,313	12,948
Tangible Book Value Per Share	519.80	527.62	490.43	389.97	291.70
Land	894.06	-	-	-	-
Buildings	12,781	-	-	-	-
Machinery	5,330	-	-	-	-
Construction In Progress	1,191	-	-	-	-

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