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Imagica Group Inc
TSE:6879

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Imagica Group Inc Logo
Imagica Group Inc
TSE:6879
Watchlist
Price: 601 JPY -0.99%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

78.1B
+2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+9%
5 Years
+18%
7 Years
+25%
10 Years
+99%
40.7B
+1%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-17%
5 Years
+4%
7 Years
+9%
10 Years
+196%
37.4B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+69%
5 Years
+38%
7 Years
+48%
10 Years
+46%

Balance Sheet Decomposition
Imagica Group Inc

78.1B
Assets
40.7B
Liabilities
78.1B
Assets
40.7B
Liabilities
Current Assets 41B
Cash & Short-Term Investments 4.4B
Receivables 19B
Other Current Assets 17.6B
Non-Current Assets 37.1B
Long-Term Investments 3.3B
PP&E 14.8B
Intangibles 14.5B
Other Non-Current Assets 4.5B
Current Liabilities 30.8B
Accounts Payable 6.4B
Accrued Liabilities 643.7m
Other Current Liabilities 23.8B
Non-Current Liabilities 9.9B
Long-Term Debt 5.2B
Other Non-Current Liabilities 4.7B

Balance Sheet
Imagica Group Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9 748
30 979
12 335
8 717
11 132
6 079
7 340
6 909
6 420
7 814
Cash Equivalents
9 748
30 979
12 335
8 717
11 132
6 079
7 340
6 909
6 420
7 814
Total Receivables
10 808
10 098
15 927
17 589
18 355
18 983
16 556
15 114
18 810
21 828
Accounts Receivables
10 808
10 098
15 927
17 589
18 355
18 983
16 556
15 114
18 456
21 407
Other Receivables
0
0
0
0
0
0
0
0
354
421
Inventory
5 491
3 979
5 365
9 909
8 032
11 352
9 734
6 500
13 614
12 460
Other Current Assets
1 767
2 931
2 893
2 491
2 143
3 705
1 666
1 918
2 223
2 869
Total Current Assets
27 814
47 987
36 520
38 706
39 661
40 119
35 295
30 441
41 067
44 971
PP&E Net
8 070
7 477
8 688
9 684
9 589
9 084
7 823
7 225
10 169
14 474
PP&E Gross
8 070
7 477
8 688
9 684
9 589
9 084
7 823
7 225
10 169
14 474
Accumulated Depreciation
29 618
28 170
25 107
25 187
25 234
25 117
25 347
24 366
24 595
20 376
Intangible Assets
578
715
7 146
5 803
6 377
5 567
5 328
2 464
2 353
2 460
Goodwill
2
0
4 717
7 204
7 256
3 770
3 168
12 049
11 483
11 780
Note Receivable
0
0
0
0
0
0
1 986
0
0
0
Long-Term Investments
3 591
4 352
4 927
4 194
5 052
3 087
4 987
4 259
3 057
3 391
Other Long-Term Assets
1 990
1 667
1 545
2 616
2 595
3 099
3 566
4 008
5 256
4 812
Other Assets
2
0
4 717
7 204
7 256
3 770
3 168
12 049
11 483
11 780
Total Assets
42 045
N/A
62 197
+48%
63 544
+2%
68 207
+7%
70 529
+3%
64 726
-8%
62 155
-4%
60 446
-3%
73 384
+21%
81 888
+12%
Liabilities
Accounts Payable
4 933
4 439
5 525
6 722
5 789
6 657
6 061
5 416
8 885
7 134
Accrued Liabilities
1 120
1 104
1 076
1 394
1 514
1 131
1 245
977
1 594
1 282
Short-Term Debt
2 000
9 200
3 428
2 545
2 471
2 893
3 239
5 136
2 876
3 533
Current Portion of Long-Term Debt
0
481
1 914
2 248
2 866
2 894
2 155
2 564
1 503
3 781
Other Current Liabilities
4 717
4 982
8 024
11 364
11 254
13 137
13 062
8 023
17 421
17 475
Total Current Liabilities
12 770
20 205
19 966
24 274
23 894
26 713
25 762
22 117
32 279
33 205
Long-Term Debt
0
4 325
8 988
8 735
9 569
6 687
6 061
5 825
4 313
5 865
Deferred Income Tax
532
161
1 221
1 036
1 012
494
283
550
397
197
Minority Interest
305
7 192
4 303
3 628
3 552
2 747
2 400
2 371
2 876
4 197
Other Liabilities
2 595
2 477
3 531
4 221
3 076
2 936
2 570
2 121
2 370
2 318
Total Liabilities
16 202
N/A
34 361
+112%
38 010
+11%
41 894
+10%
41 103
-2%
39 576
-4%
37 076
-6%
32 984
-11%
42 235
+28%
45 782
+8%
Equity
Common Stock
3 245
3 245
3 245
3 245
3 245
3 245
3 306
3 306
3 306
3 306
Retained Earnings
7 786
8 395
6 171
7 256
9 749
7 286
7 742
10 978
13 786
16 983
Additional Paid In Capital
14 415
15 188
15 189
15 189
15 191
14 816
14 872
13 239
13 224
13 020
Unrealized Security Profit/Loss
556
1 067
0
1 062
1 671
724
169
862
592
696
Treasury Stock
0
0
0
0
0
490
480
362
352
159
Other Equity
158
59
54
439
430
431
530
561
593
2 261
Total Equity
25 843
N/A
27 835
+8%
25 534
-8%
26 313
+3%
29 426
+12%
25 150
-15%
25 078
0%
27 462
+10%
31 149
+13%
36 106
+16%
Total Liabilities & Equity
42 045
N/A
62 197
+48%
63 544
+2%
68 207
+7%
70 529
+3%
64 726
-8%
62 155
-4%
60 446
-3%
73 384
+21%
81 888
+12%
Shares Outstanding
Common Shares Outstanding
42
45
45
45
45
44
44
44
44
45

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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