IMAGICA GROUP Inc.
TSE:6879.T
502 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,241.263 | 7,813.769 | 6,420.308 | 6,908.657 | 7,339.777 | 6,079.172 | 11,131.784 | 8,716.936 | 12,335.127 | 30,978.532 | 9,747.988 | 9,125.809 | 8,791.136 | 1,837.536 | 2,338.523 | 2,298.695 |
| Short Term Investments
| 1.362 | -2,391.434 | -2,204.475 | -1,853.567 | -1,714.534 | -1,690.931 | -1,167.132 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,242.625 | 7,813.769 | 6,420.308 | 6,908.657 | 7,339.777 | 6,079.172 | 11,131.784 | 8,716.936 | 12,335.127 | 30,978.532 | 9,747.988 | 9,125.809 | 8,791.136 | 1,837.536 | 2,338.523 | 2,298.695 |
| Net Receivables
| 20,512.387 | 21,937.479 | 18,849.393 | 15,159.083 | 16,609.098 | 19,043.24 | 19,291.181 | 18,577.861 | 16,710.98 | 11,041.952 | 11,741.327 | 9,894.058 | 9,992.662 | 1,276.322 | 1,759.845 | 1,374.814 |
| Inventory
| 11,536.441 | 12,460.112 | 13,613.658 | 6,499.812 | 9,734.028 | 11,352.166 | 8,031.571 | 9,909.273 | 5,364.978 | 3,979.309 | 5,491.242 | 5,076.985 | 5,195.051 | 832.698 | 560.834 | 771.672 |
| Other Current Assets
| 3,997.519 | 2,759.627 | 2,183.449 | 1,873.284 | 1,612.189 | 3,644.754 | 2,082.648 | 1,502.428 | 2,108.643 | 1,987.11 | 833.762 | 1,105.074 | 958.177 | 169.341 | 102.453 | 110.877 |
| Total Current Assets
| 41,288.972 | 44,970.987 | 41,066.808 | 30,440.836 | 35,295.092 | 40,119.332 | 40,537.184 | 38,706.498 | 36,519.728 | 47,986.903 | 27,814.319 | 25,201.926 | 24,937.026 | 4,115.897 | 4,761.655 | 4,556.058 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14,494.052 | 16,523.093 | 12,235.751 | 8,866.78 | 9,289.721 | 10,261.492 | 9,588.973 | 9,683.85 | 8,688.045 | 7,497.191 | 8,202.454 | 8,082.851 | 8,977.417 | 540.082 | 555.5 | 613.98 |
| Goodwill
| 12,045.813 | 11,780.285 | 11,482.801 | 12,048.747 | 3,167.87 | 3,769.751 | 7,255.938 | 7,203.768 | 4,717.198 | 0.06 | 1.839 | 77.672 | 154.635 | 0 | 0 | 0 |
| Intangible Assets
| 2,462.142 | 2,460.007 | 2,352.771 | 2,464.368 | 5,328.189 | 5,566.674 | 6,376.893 | 5,803.105 | 7,145.979 | 714.579 | 577.881 | 581.888 | 673.682 | 93.03 | 62.663 | 58.268 |
| Goodwill and Intangible Assets
| 14,507.955 | 14,240.292 | 13,835.572 | 14,513.115 | 8,496.059 | 9,336.425 | 13,632.831 | 13,006.873 | 11,863.177 | 714.639 | 579.72 | 659.56 | 828.317 | 93.03 | 62.663 | 58.268 |
| Long Term Investments
| 4,562.173 | 5,782 | 5,261 | 6,113 | 6,702 | 4,778 | 6,218.682 | 4,194.217 | 4,927.45 | 4,351.568 | 3,590.723 | 3,162.338 | 2,629.825 | 55.461 | 42.296 | 39.895 |
| Tax Assets
| 1,672.072 | 2,420.133 | 3,051.529 | 2,154.662 | 1,852.835 | 1,407.252 | 196.028 | 1,137.903 | 254.591 | 363.743 | 807.159 | 842.219 | 921.089 | 38.934 | 81.638 | 97.767 |
| Other Non-Current Assets
| 2,169.403 | -2,048.316 | -2,066.341 | -1,642.205 | 518.996 | -1,176.983 | 373.105 | 1,478.034 | 1,290.597 | 1,282.568 | 1,051.001 | 1,152.536 | 1,280.15 | 146.149 | 167.692 | 167.962 |
| Total Non-Current Assets
| 37,405.655 | 36,917.202 | 32,317.511 | 30,005.352 | 26,859.611 | 24,606.186 | 30,009.619 | 29,500.877 | 27,023.86 | 14,209.709 | 14,231.057 | 13,899.504 | 14,636.798 | 873.656 | 909.789 | 977.872 |
| Total Assets
| 78,694.627 | 81,888.191 | 73,384.32 | 60,446.19 | 62,154.703 | 64,725.52 | 70,546.803 | 68,207.375 | 63,543.588 | 62,196.612 | 42,045.376 | 39,101.43 | 39,573.824 | 4,989.553 | 5,671.444 | 5,533.93 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6,799.221 | 7,133.738 | 8,884.981 | 5,416.309 | 6,060.774 | 6,657.281 | 5,788.972 | 3,234.345 | 2,595.793 | 5,949.786 | 5,717.545 | 4,651.88 | 5,816.606 | 643.887 | 649.529 | 730.543 |
| Short Term Debt
| 6,127.001 | 7,314.657 | 4,170.485 | 7,402.726 | 5,004.318 | 5,375.309 | 4,982.314 | 4,793.499 | 5,341.953 | 9,680.6 | 2,000 | 2,010.05 | 2,010.2 | 150 | 800 | 750 |
| Tax Payables
| 1,432.145 | 1,172.785 | 850.863 | 211.609 | 1,504.588 | 646.989 | 711.802 | 1,235.608 | 482.866 | 487.392 | 591.221 | 206.461 | 906.193 | 36.635 | 50.357 | 161.082 |
| Deferred Revenue
| 4,886.312 | 12,470.269 | 13,272.312 | 5,823.932 | 11,042.627 | 11,422.249 | 6,011.399 | 9,558.413 | 7,179.544 | 1,734.826 | 1,911.898 | 1,095.656 | 1,811.381 | 85.257 | 95.904 | 205.839 |
| Other Current Liabilities
| 11,137.774 | 6,286.61 | 5,951.114 | 3,474.392 | 3,654.719 | 3,257.663 | 7,112.587 | 6,687.343 | 4,849.073 | 2,840.107 | 3,140.802 | 3,411.451 | 3,261.786 | 184.334 | 204.715 | 191.79 |
| Total Current Liabilities
| 28,950.308 | 33,205.274 | 32,278.892 | 22,117.359 | 25,762.438 | 26,712.502 | 23,895.272 | 24,273.6 | 19,966.363 | 20,205.319 | 12,770.245 | 11,169.037 | 12,899.973 | 1,063.478 | 1,750.148 | 1,878.172 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,120.478 | 5,864.767 | 4,019.743 | 5,384.905 | 5,510.94 | 6,169.835 | 8,891.288 | 8,735.073 | 8,987.926 | 4,325.4 | 0 | 0 | 10.05 | 0 | 0 | 50 |
| Deferred Revenue Non-Current
| 4,015.709 | 2,147.356 | 2,156.362 | 1,995.464 | 1,407.746 | 1,673.053 | 1,860.786 | 2,287.746 | 2,225.605 | 2,213.733 | 0 | 0 | 2,076.502 | 0 | 0 | 140.496 |
| Deferred Tax Liabilities Non-Current
| 214.227 | 196.598 | 396.815 | 550.324 | 283.312 | 493.52 | 1,028.567 | 1,036.147 | 1,220.987 | 160.893 | 532.44 | 517.864 | 425.863 | 10.948 | 4.745 | 4.077 |
| Other Non-Current Liabilities
| 2,487.518 | 170.265 | 507.073 | 565.204 | 1,711.802 | 1,779.209 | 1,892.745 | 1,933.235 | 1,305.558 | 263.595 | 2,594.597 | 2,441.258 | 521.573 | 130.906 | 122.052 | 3.929 |
| Total Non-Current Liabilities
| 9,837.932 | 8,378.986 | 7,079.993 | 8,495.897 | 8,913.8 | 10,115.617 | 13,673.386 | 13,992.201 | 13,740.076 | 6,963.621 | 3,127.037 | 2,959.122 | 3,033.988 | 141.854 | 126.797 | 198.502 |
| Total Liabilities
| 38,788.24 | 41,584.26 | 39,358.885 | 30,613.256 | 34,676.238 | 36,828.119 | 37,568.658 | 38,265.801 | 33,706.439 | 27,168.94 | 15,897.282 | 14,128.159 | 15,933.961 | 1,205.332 | 1,876.945 | 2,076.674 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 349.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,306.002 | 3,306.002 | 3,306.002 | 3,306.002 | 3,306.002 | 3,244.915 | 3,244.915 | 3,244.915 | 3,244.915 | 3,244.915 | 3,244.915 | 3,244.915 | 3,244.915 | 504.6 | 504.6 | 504.6 |
| Retained Earnings
| 18,686.599 | 16,982.736 | 13,785.809 | 10,966.151 | 7,730.081 | 7,286.29 | 9,749.118 | 7,256.468 | 6,171.36 | 8,394.814 | 7,785.652 | 6,842.526 | 6,914.21 | 3,078.361 | 3,030.281 | 2,742.216 |
| Accumulated Other Comprehensive Income/Loss
| 4,097.612 | 2,956.269 | 1,185.458 | 313.023 | -349.834 | 292.383 | 1,241.122 | 622.751 | 928.429 | 1,009 | 399 | 291 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11,738.418 | 12,861.488 | 12,871.992 | 12,877.173 | 14,042.202 | 14,326.416 | 15,190.683 | 15,189.241 | 15,189.24 | 15,186.57 | 14,413.361 | 14,414.248 | 13,332.18 | 68.55 | 121.453 | 78.826 |
| Total Shareholders Equity
| 37,828.631 | 36,106.495 | 31,149.261 | 27,462.349 | 25,078.285 | 25,150.004 | 29,425.838 | 26,313.375 | 25,533.944 | 27,835.299 | 25,842.928 | 24,792.689 | 23,491.305 | 3,651.511 | 3,656.334 | 3,325.642 |
| Total Equity
| 39,906.383 | 40,303.931 | 34,025.435 | 29,832.934 | 27,478.465 | 27,897.401 | 32,978.144 | 29,941.574 | 29,837.149 | 35,027.672 | 26,148.094 | 24,973.271 | 23,639.863 | 3,784.221 | 3,794.499 | 3,457.256 |
| Total Liabilities & Shareholders Equity
| 78,694.623 | 81,888.191 | 73,384.32 | 60,446.19 | 62,154.703 | 64,725.52 | 70,546.802 | 68,207.375 | 63,543.588 | 62,196.612 | 42,045.376 | 39,101.43 | 39,573.824 | 4,989.553 | 5,671.444 | 5,533.93 |