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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 137.892 | 76.537 | 173.648 | 300.35 | 24.02 | 106.318 | 349.948 | 55.521 | 42.232 | 208.317 | 283.333 | 115.76 | 191.916 | 257.858 | 404.78 | 513.023 | 163.144 | 98.439 | 135.968 | 158.413 | 247.776 | 263.008 | 279.534 | 330.953 | 342.403 | 292.211 | 129.927 | 122.196 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.921 | 0 | 0 | 0 | -29.344 | 0.441 | 0.644 | 0.179 | -32.98 | 38.979 | 39.807 | 30.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.892 | 76.537 | 173.648 | 300.35 | 24.02 | 106.318 | 349.948 | 55.521 | 42.232 | 208.317 | 283.333 | 115.76 | 191.916 | 257.858 | 404.78 | 513.023 | 163.144 | 98.439 | 135.968 | 158.413 | 247.776 | 263.008 | 279.534 | 330.953 | 342.403 | 292.211 | 129.927 | 122.196 |
| Net Receivables
| 27.486 | 33.3 | 43.895 | 34.642 | 31.169 | 34.864 | 43.523 | 51.063 | 68.985 | 77.56 | 92.952 | 87.665 | 93.541 | 108.621 | 90 | 109 | 107 | 127.232 | 156 | 147 | 143 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.048 | 50.893 | 22.648 | 9.628 | 7.473 | 5.364 | 3.354 | 0.032 | 0.032 | 0.016 | 0.016 | 4.42 | 2.332 | 5.211 | -8.432 | 4.991 | 6.138 | 0.295 | -12.704 | 12.38 | 31.786 | 42.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.43 | 71.958 | 63.374 | 24.91 | 8.802 | 4.279 | 26.578 | 25.647 | 23.343 | 17.984 | 9.138 | 11.976 | 13.835 | 15.48 | 23.422 | 16.297 | 18.764 | 19.971 | 32.387 | 31.179 | 23.89 | 26.094 | 24.209 | 33.343 | 26.086 | 23.41 | 24.028 | 22.693 |
| Total Current Assets
| 233.856 | 232.688 | 303.565 | 369.53 | 71.464 | 150.825 | 423.403 | 132.263 | 134.592 | 303.877 | 385.439 | 219.821 | 301.624 | 387.17 | 509.77 | 643.311 | 295.046 | 245.937 | 311.651 | 348.972 | 446.452 | 517.514 | 536.402 | 566.212 | 536.926 | 500.2 | 310.777 | 303.137 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.957 | 1.169 | 1.276 | 35.563 | 13.102 | 15.795 | 13.632 | 20.709 | 20.71 | 20.707 | 20.706 | 0.048 | 0.058 | 0.067 | 41.512 | 16.846 | 16.522 | 17.294 | 46.202 | 19.295 | 19.08 | 19.134 | 45.264 | 15.24 | 15.187 | 15.154 | 14.878 | 14.961 |
| Goodwill
| 0 | 0 | 0 | 37.534 | 39.658 | 42.491 | 0 | 0 | 0 | 0 | 0 | 61.324 | 63.889 | 66.508 | 69.018 | 37.673 | 49.466 | 51.527 | 53.588 | 55.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.004 | 1.396 | 0 | 37.534 | 39.658 | 42.491 | 0 | 0 | 0 | 0 | 0 | 0 | 63.889 | 66.508 | 325.548 | 328.674 | 311.141 | 308.4 | 292.615 | 259.871 | 233.18 | 162.479 | 136.301 | 109.15 | 0 | 0 | 70.899 | 63.665 |
| Goodwill and Intangible Assets
| 0.004 | 1.396 | 0 | 37.534 | 39.658 | 42.491 | 0 | 0 | 0 | 0 | 0 | 61.324 | 63.889 | 66.508 | 394.566 | 366.347 | 360.607 | 359.927 | 346.203 | 315.52 | 233.18 | 162.479 | 136.301 | 109.15 | 90.743 | 82.621 | 70.899 | 63.665 |
| Long Term Investments
| 4.425 | 4.425 | 4.425 | 2.428 | 7.574 | 15 | 13 | 1.02 | 28.356 | 35.403 | 33.929 | 53.307 | 63.072 | 92 | 91 | 74 | 43 | 44 | 44 | 44 | 44 | 32 | 38.653 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.002 | 0.003 | 0 | -2.428 | -7.574 | -15 | 0 | 0 | 0 | 0 | 0 | -53.307 | -63.072 | -92 | -91 | -74 | -43 | -44 | -44 | -44 | -44 | -32 | 9.306 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 85.734 | 40.007 | 40.009 | 2.438 | 7.584 | 0.01 | -12.99 | 0.04 | 0.04 | 0.04 | 4.594 | 78.607 | 88.372 | 92.556 | 65.111 | 74.441 | 43.644 | 44.179 | 15.717 | 82.979 | 83.808 | 62.51 | 2.333 | 32.586 | 23.489 | 21.356 | 20.272 | 20.472 |
| Total Non-Current Assets
| 91.122 | 47 | 45.71 | 75.535 | 60.344 | 58.296 | 13.642 | 21.769 | 49.106 | 56.15 | 59.229 | 139.979 | 152.319 | 159.131 | 501.189 | 457.634 | 420.773 | 421.4 | 408.122 | 417.794 | 336.068 | 244.123 | 231.857 | 156.976 | 129.419 | 119.131 | 106.049 | 99.098 |
| Total Assets
| 324.978 | 279.688 | 349.275 | 445.067 | 131.81 | 209.122 | 437.045 | 154.033 | 183.698 | 360.028 | 444.67 | 359.802 | 453.943 | 546.302 | 1,010.96 | 1,100.947 | 715.82 | 667.338 | 719.776 | 766.767 | 782.521 | 761.637 | 768.26 | 723.19 | 666.346 | 619.331 | 416.826 | 402.236 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 8.891 | 19.548 | 9.9 | 8.012 | 4.596 | 6.868 | 6.951 | 9.839 | 13.152 | 9.752 | 14.366 | 10.275 | 4.657 | 8.149 | 9.835 | 5.263 | 12.086 | 12.84 | 9.805 | 11.489 | 10.353 | 20.913 | 19.326 | 32.965 | 18.144 | 32.252 | 21.799 | 42.226 |
| Short Term Debt
| 27.864 | 27.864 | 27.864 | 45.564 | 45.144 | 45.144 | 45.144 | 226.5 | 46.5 | 93.031 | 99.296 | 105.786 | 83.936 | 63.783 | 121.451 | 100 | 100 | 100 | 100 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.48 | 0.368 | 9.967 | 4.784 | 5.533 | 4.156 | 9.127 | 1.743 | 3.121 | 1.208 | 3.827 | 1.912 | 3.619 | 2.509 | 11.802 | 7.586 | 3.224 | 0.073 | 0.47 | 0.145 | 5.174 | 2.631 | 22.389 | 2.095 | 5.128 | 1.021 | 23.068 | 8.011 |
| Deferred Revenue
| 0.48 | 0.368 | 9.967 | 40.434 | 50.788 | 0 | 0 | 0 | 0 | 0 | 427.529 | 1.912 | 3.619 | 2.509 | 11.802 | 7.586 | 3.224 | 0.073 | 0.47 | 0.145 | 5.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.715 | 58.348 | 51.824 | 9.332 | 8.12 | 37.323 | 153.825 | 230.444 | 417.539 | 455.355 | 62.15 | 53.496 | 109.448 | 99.497 | 56.979 | 62.092 | 48.481 | 40.133 | 45.805 | 35.639 | 66.22 | 56.251 | 46.714 | 44.05 | 44.582 | 44.217 | 48.299 | 32.794 |
| Total Current Liabilities
| 75.95 | 106.128 | 99.555 | 103.342 | 108.648 | 89.335 | 205.92 | 466.783 | 477.191 | 558.138 | 603.341 | 171.469 | 201.66 | 173.938 | 200.067 | 174.941 | 163.791 | 153.046 | 156.08 | 97.273 | 131.747 | 77.164 | 66.04 | 77.015 | 62.726 | 76.469 | 70.098 | 75.02 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 124.392 | 131.358 | 138.324 | 124.86 | 136.636 | 148.062 | 158.088 | 174.481 | 186.106 | 197.731 | 209.356 | 221.106 | 261.196 | 271.975 | 285.731 | 321.426 | 131.025 | 34.47 | 36.225 | 44.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0.001 | 0.002 | 0.002 | 0 | 0.001 | 1.86 | 0.985 | 0.533 | 0.343 | 0.261 | 0.269 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 342.268 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 124.392 | 131.358 | 138.324 | 124.861 | 136.638 | 148.064 | 158.088 | 174.482 | 187.966 | 198.716 | 209.889 | 221.449 | 261.457 | 272.244 | 285.731 | 321.427 | 131.026 | 34.47 | 36.224 | 44.649 | 0.001 | 0 | 0 | 0 | 342.268 | 0.001 | 0.001 | 0 |
| Total Liabilities
| 200.342 | 237.486 | 237.879 | 228.203 | 245.286 | 237.399 | 364.008 | 641.265 | 665.157 | 756.854 | 813.23 | 392.918 | 463.117 | 446.182 | 485.798 | 496.368 | 294.817 | 187.516 | 192.304 | 141.922 | 131.748 | 77.164 | 66.04 | 77.015 | 404.994 | 76.47 | 70.099 | 75.02 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 98.918 | 10 | 804.463 | 762.949 | 542.246 | 532.007 | 532.007 | 201.75 | 201.75 | 201.75 | 201.75 | 526.813 | 526.813 | 526.813 | 526.813 | 526.813 | 375.96 | 375.96 | 375.521 | 375.521 | 374 | 366 | 366.926 | 366.926 | 0 | 0 | 230 | 230 |
| Retained Earnings
| -200.606 | -107.188 | -1,829.123 | -1,647.032 | -1,540.887 | -1,435.393 | -1,337.627 | -1,223.579 | -1,222.856 | -1,135.374 | -1,105.826 | -565.965 | -541.786 | -432.22 | -523.816 | -444.263 | -325.53 | -265.338 | -216.272 | -116.467 | -88.097 | -39.217 | -23.312 | -78.517 | -90.916 | -100.338 | -103.272 | -122.783 |
| Accumulated Other Comprehensive Income/Loss
| 6.042 | 8.028 | 8.231 | 9.204 | 14.125 | 14.308 | 17.856 | 4.053 | 9.102 | 6.254 | 4.973 | 4.056 | 3.819 | 528.793 | 5 | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 220.281 | 131.361 | 1,133.257 | 1,091.743 | 871.04 | 860.801 | 860.801 | 530.544 | 530.545 | 530.544 | 530.543 | 1.98 | 1.98 | -523.266 | 517.165 | 517.029 | 365.573 | 365.2 | 365.223 | 364.791 | 363.87 | 356.69 | 358.606 | 357.766 | 352.268 | 643.2 | 220 | 219.999 |
| Total Shareholders Equity
| 124.635 | 42.201 | 116.828 | 216.864 | -113.476 | -28.277 | 73.037 | -487.232 | -481.459 | -396.826 | -368.56 | -33.116 | -9.174 | 100.12 | 525.162 | 604.579 | 421.003 | 479.822 | 527.472 | 624.845 | 650.773 | 684.473 | 702.22 | 646.175 | 261.352 | 542.862 | 346.728 | 327.216 |
| Total Equity
| 124.635 | 42.201 | 111.395 | 216.864 | -113.476 | -28.277 | 73.037 | -487.232 | -481.459 | -396.826 | -368.56 | -33.116 | -9.174 | 100.12 | 525.162 | 604.579 | 421.003 | 479.822 | 527.472 | 624.845 | 650.773 | 684.473 | 702.22 | 646.175 | 261.352 | 542.862 | 346.728 | 327.216 |
| Total Liabilities & Shareholders Equity
| 324.977 | 279.687 | 349.274 | 445.067 | 131.81 | 209.122 | 437.045 | 154.033 | 183.698 | 360.028 | 444.67 | 359.802 | 453.943 | 546.302 | 1,010.96 | 1,100.947 | 715.82 | 667.338 | 719.776 | 766.767 | 782.521 | 761.637 | 768.26 | 723.19 | 666.346 | 619.332 | 416.827 | 402.236 |