U-Chart Analysis:Magmag,Inc.:4059

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Magmag,Inc. 4059 Information and Communication 東証スタンダード September 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Magmag,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Magmag,Inc. Balance Sheet 2021年9月期 Magmag,Inc. Balance Sheet 2020年9月期 Magmag,Inc. Balance Sheet 2019年9月期 Magmag,Inc. Balance Sheet 2018年9月期 Magmag,Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,330 1,262 752 581 -
Other Current AssetsHelp 117 115 120 112 -
Tangible Fixed AssetsHelp 6 11 18 26 -
Intangible Fixed AssetHelp 104 64 55 24 -
Investments and OthersHelp 19 23 30 77 -
Total AssetsHelp 1,576 1,476 975 819 -
Total Current LiabilitiesHelp 204 219 206 196 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 1,372 1,257 770 624 -
Total LiabilitiesHelp 1,576 1,476 975 819 -

Magmag,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Magmag,Inc. Profit and Loss Account 2021年9月期 Magmag,Inc. Profit and Loss Account 2020年9月期 Magmag,Inc. Profit and Loss Account 2019年9月期 Magmag,Inc. Profit and Loss Account 2018年9月期 Magmag,Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 666 683 714 625 -
Total Sales 666 683 714 625 -
Cost of SalesHelp 275 280 226 190 -
Other Costs and RevenueHelp 304 311 341 242 -
Total CostsHelp 579 591 568 432 -
Net RevenueHelp 391 404 487 434 -
Earnings Before TaxHelp 127 127 206 169 -
Net IncomeHelp 87 92 146 193 -
Net Income 87 92 146 193 -

Magmag,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Magmag,Inc. Cash Flow Statement 2021年9月期 Magmag,Inc. Cash Flow Statement 2020年9月期 Magmag,Inc. Cash Flow Statement 2019年9月期 Magmag,Inc. Cash Flow Statement 2018年9月期 Magmag,Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 102 143 217 302 -
Investing Cash Flow(ICF)Help -48 -24 -46 -18 -
Financing Cash FlowHelp - - 13 390 -
Exchange Difference of Cash and Cash EquivalentsHelp - - -13 -390 -
Net Increase and Decrease in Cash and Cash Equivalentsn 68 510 172 284 -

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