IMAGE MAGIC Inc. (TYO:7793)

IMAGE MAGIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	890	940	862	679	955	574
Cash & Short-Term Investments	890	940	862	679	955	574
Cash Growth	3.25%	9.05%	26.95%	-28.90%	66.38%	11.46%
Receivables	593	454	455	388	330	351
Inventory	359	279	302	252	340	200
Prepaid Expenses	-	56	46	40	34	25
Other Current Assets	195	142	97	73	42	72
Total Current Assets	2,037	1,871	1,762	1,432	1,701	1,222
Property, Plant & Equipment	1,019	896	710	721	526	640
Long-Term Investments	94	124	94	76	67	43
Other Intangible Assets	53	88	67	59	36	16
Long-Term Deferred Tax Assets	41	42	50	45	24	18
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	3,246	3,022	2,685	2,335	2,355	1,941
Accounts Payable	350	250	226	186	155	180
Accrued Expenses	29	204	168	133	131	112
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	77	94	97	80	115	122
Current Portion of Leases	-	15	18	20	28	32
Current Income Taxes Payable	92	323	229	287	263	217
Other Current Liabilities	490	85	81	76	44	90
Total Current Liabilities	1,038	971	819	782	736	853
Long-Term Debt	98	155	249	145	225	341
Long-Term Leases	-	19	43	57	102	127
Other Long-Term Liabilities	81	69	40	38	29	30
Total Liabilities	1,217	1,214	1,151	1,022	1,092	1,351
Common Stock	339	309	302	301	301	94
Additional Paid-In Capital	514	484	476	476	475	357
Retained Earnings	1,240	1,014	756	535	486	252
Treasury Stock	-65	-	-	-	-	-112
Comprehensive Income & Other	1	1	-	1	1	-1
Shareholders' Equity	2,029	1,808	1,534	1,313	1,263	590
Total Liabilities & Equity	3,246	3,022	2,685	2,335	2,355	1,941
Total Debt	175	283	407	302	470	722
Net Cash (Debt)	715	657	455	377	485	-148
Net Cash Growth	57.14%	44.40%	20.69%	-22.27%	-	-
Net Cash Per Share	283.39	261.96	183.68	153.55	237.80	-106.93
Filing Date Shares Outstanding	2.46	2.38	2.31	2.31	2.11	1.38
Total Common Shares Outstanding	2.46	2.38	2.31	2.31	2.11	1.38
Working Capital	999	900	943	650	965	369
Book Value Per Share	825.07	758.75	663.27	567.86	598.81	426.27
Tangible Book Value	1,976	1,720	1,467	1,254	1,227	574
Tangible Book Value Per Share	803.52	721.82	634.30	542.34	581.74	414.71

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