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 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 Magmag,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 986 1,330 1,262 752 581
Other Current AssetsHelp 132 117 115 120 112
Tangible Fixed AssetsHelp 4 6 11 18 26
Intangible Fixed AssetHelp 311 104 64 55 24
Investments and OthersHelp 106 19 23 30 77
Total AssetsHelp 1,539 1,576 1,476 975 819
Total Current LiabilitiesHelp 165 204 219 206 196
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,373 1,372 1,257 770 624
Total LiabilitiesHelp 1,539 1,576 1,476 975 819

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Magmag,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 573 666 683 714 625
Total Sales 573 666 683 714 625
Cost of SalesHelp 304 275 280 226 190
Other Costs and RevenueHelp 264 304 311 341 242
Total CostsHelp 568 579 591 568 432
Net RevenueHelp 269 391 404 487 434
Earnings Before TaxHelp 9 127 127 206 169
Net IncomeHelp 5 87 92 146 193
Net Income 5 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 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 Magmag,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -6 102 143 217 302
Investing Cash Flow(ICF)Help -335 -48 -24 -46 -18
Financing Cash FlowHelp - - -4 13 390
Exchange Difference of Cash and Cash EquivalentsHelp - - 394 -13 -390
Net Increase and Decrease in Cash and Cash Equivalentsn -345 68 510 172 284

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