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 2023年9月期 Magmag,Inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 833 986 1,330 1,262 752
Other Current AssetsHelp 98 132 117 115 120
Tangible Fixed AssetsHelp 0 4 6 11 18
Intangible Fixed AssetHelp 0 311 104 64 55
Investments and OthersHelp 104 106 19 23 30
Total AssetsHelp 1,035 1,539 1,576 1,476 975
Total Current LiabilitiesHelp 141 165 204 219 206
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 894 1,373 1,372 1,257 770
Total LiabilitiesHelp 1,035 1,539 1,576 1,476 975

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

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

Magmag,Inc. Profit and Loss Account 2023年9月期 Magmag,Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 475 573 666 683 714
Total Sales 475 573 666 683 714
Cost of SalesHelp 291 304 275 280 226
Other Costs and RevenueHelp 663 264 304 311 341
Total CostsHelp 954 568 579 591 568
Net RevenueHelp 184 269 391 404 487
Earnings Before TaxHelp -476 9 127 127 206
Net IncomeHelp -479 5 87 92 146
Net Income -479 5 87 92 146

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

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

Magmag,Inc. Cash Flow Statement 2023年9月期 Magmag,Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 20 -6 102 143 217
Investing Cash Flow(ICF)Help -173 -335 -48 -24 -46
Financing Cash FlowHelp -0 -4 13 -4 13
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 394 -13
Net Increase and Decrease in Cash and Cash Equivalentsn -153 -345 68 510 172

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