IMAGE MAGIC Inc. (TYO:7793)

IMAGE MAGIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	552	1,167	940	862	679	955
Cash & Short-Term Investments	552	1,167	940	862	679	955
Cash Growth	-4.66%	24.15%	9.05%	26.95%	-28.90%	66.38%
Receivables	814	497	454	455	388	330
Inventory	413	410	279	302	252	340
Prepaid Expenses	-	70	56	46	40	34
Other Current Assets	254	111	142	97	73	42
Total Current Assets	2,033	2,255	1,871	1,762	1,432	1,701
Property, Plant & Equipment	1,255	1,046	896	710	721	526
Long-Term Investments	103	94	124	94	76	67
Other Intangible Assets	48	52	88	67	59	36
Long-Term Deferred Tax Assets	59	59	42	50	45	24
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	3,499	3,508	3,022	2,685	2,335	2,355

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Accounts Payable	472	357	250	226	186	155
Accrued Expenses	49	294	204	168	133	131
Current Portion of Long-Term Debt	61	70	94	97	80	115
Current Portion of Leases	-	5	15	18	20	28
Current Income Taxes Payable	91	469	323	229	287	263
Other Current Liabilities	645	96	85	81	76	44
Total Current Liabilities	1,318	1,291	971	819	782	736
Long-Term Debt	54	84	155	249	145	225
Long-Term Leases	-	1	19	43	57	102
Other Long-Term Liabilities	84	77	69	40	38	29
Total Liabilities	1,456	1,453	1,214	1,151	1,022	1,092

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Common Stock	347	347	309	302	301	301
Additional Paid-In Capital	522	522	484	476	476	475
Retained Earnings	1,357	1,273	1,014	756	535	486
Treasury Stock	-183	-87	-	-	-	-
Comprehensive Income & Other	-	-	1	-	1	1
Shareholders' Equity	2,043	2,055	1,808	1,534	1,313	1,263
Total Liabilities & Equity	3,499	3,508	3,022	2,685	2,335	2,355

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Total Debt	115	160	283	407	302	470
Net Cash (Debt)	437	1,007	657	455	377	485
Net Cash Growth	14.70%	53.27%	44.40%	20.69%	-22.27%	-
Net Cash Per Share	174.22	399.00	261.96	183.68	153.55	237.80
Filing Date Shares Outstanding	2.47	2.51	2.38	2.31	2.31	2.11
Total Common Shares Outstanding	2.47	2.51	2.38	2.31	2.31	2.11
Working Capital	715	964	900	943	650	965
Book Value Per Share	828.20	817.99	758.75	663.27	567.86	598.81
Tangible Book Value	1,995	2,003	1,720	1,467	1,254	1,227
Tangible Book Value Per Share	808.74	797.29	721.82	634.30	542.34	581.74

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error