Agile Media Network Inc.
TSE:6573.T
87 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 173.648 | 349.948 | 283.333 | 404.78 | 135.968 | 279.534 | 129.927 | 99.195 | 109.368 |
| Short Term Investments
| 0 | 0 | 22.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 173.648 | 349.948 | 283.333 | 404.78 | 135.968 | 279.534 | 129.927 | 99.195 | 109.368 |
| Net Receivables
| 43.895 | 43.523 | 92.952 | 88.362 | 156.487 | 152.51 | 158.434 | 138.708 | 124.193 |
| Inventory
| 22.648 | 3.354 | 0.016 | -6.794 | -13.191 | 80.149 | -1.612 | 0.206 | 0.215 |
| Other Current Assets
| 63.374 | 26.578 | 9.138 | 23.422 | 32.387 | 24.209 | 24.028 | 1.478 | 6.014 |
| Total Current Assets
| 303.565 | 423.403 | 385.439 | 509.77 | 311.651 | 536.402 | 310.777 | 239.587 | 239.79 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.276 | 13.632 | 20.706 | 41.512 | 46.202 | 45.264 | 14.878 | 15.453 | 2.547 |
| Goodwill
| 0 | 0 | 0 | 69.018 | 53.588 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 325.548 | 292.615 | 136.301 | 70.899 | 40.902 | 24.86 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 394.566 | 346.203 | 136.301 | 70.899 | 40.902 | 24.86 |
| Long Term Investments
| 4.425 | 13 | 33.929 | 61.656 | 11.02 | 38.653 | 0 | 0 | 21.868 |
| Tax Assets
| 0 | 0 | 0 | -61.656 | -11.02 | 9.306 | 0 | 0 | 0.742 |
| Other Non-Current Assets
| 40.009 | -12.99 | 4.594 | 65.111 | 15.717 | 2.333 | 20.272 | 21.07 | 0.001 |
| Total Non-Current Assets
| 45.71 | 13.642 | 59.229 | 501.189 | 408.122 | 231.857 | 106.049 | 77.425 | 50.018 |
| Total Assets
| 349.275 | 437.045 | 444.67 | 1,010.96 | 719.776 | 768.26 | 416.826 | 317.012 | 289.808 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.9 | 6.951 | 14.366 | 9.835 | 9.805 | 19.326 | 21.799 | 18.981 | 22.896 |
| Short Term Debt
| 27.864 | 45.144 | 99.296 | 121.451 | 100 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.967 | 9.127 | 3.827 | 11.802 | 0.47 | 22.389 | 23.068 | 2.704 | 1.975 |
| Deferred Revenue
| 9.967 | 0 | 427.529 | 11.802 | 0.47 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.824 | 153.825 | 62.15 | 56.979 | 45.805 | 46.714 | 48.299 | 15.053 | 15.166 |
| Total Current Liabilities
| 99.555 | 205.92 | 603.341 | 200.067 | 156.08 | 66.04 | 70.098 | 34.034 | 38.062 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 138.324 | 158.088 | 209.356 | 285.731 | 36.225 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0.533 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 138.324 | 158.088 | 209.889 | 285.731 | 36.224 | 0 | 0.001 | 0 | 0.001 |
| Total Liabilities
| 237.879 | 364.008 | 813.23 | 485.798 | 192.304 | 66.04 | 70.099 | 34.034 | 38.063 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 804.463 | 532.007 | 201.75 | 526.813 | 375.521 | 366.926 | 230 | 230 | 220 |
| Retained Earnings
| -1,829.123 | -1,337.627 | -1,105.826 | -523.816 | -216.272 | -23.312 | -103.272 | -167.063 | -178.296 |
| Accumulated Other Comprehensive Income/Loss
| 8.231 | 17.856 | 4.973 | 4.788 | 2.702 | 1.68 | 0 | 0.042 | 430 |
| Other Total Stockholders Equity
| 1,133.257 | 860.801 | 530.543 | 517.377 | 365.521 | 356.926 | 220 | 219.999 | -219.959 |
| Total Shareholders Equity
| 116.828 | 73.037 | -368.56 | 525.162 | 527.472 | 702.22 | 346.728 | 282.978 | 251.745 |
| Total Equity
| 111.395 | 73.037 | -368.56 | 525.162 | 527.472 | 702.22 | 346.728 | 282.978 | 251.745 |
| Total Liabilities & Shareholders Equity
| 349.274 | 437.045 | 444.67 | 1,010.96 | 719.776 | 768.26 | 416.827 | 317.012 | 289.808 |