Consolidated Balance Sheet

IMAGE MAGIC Inc. - Filing #7337207

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
638,708,000 JPY
862,485,000 JPY
Merchandise and finished goods
77,867,000 JPY
108,511,000 JPY
Work in process
35,660,000 JPY
35,938,000 JPY
Raw materials and supplies
149,182,000 JPY
158,027,000 JPY
Other
153,271,000 JPY
142,505,000 JPY
Allowance for doubtful accounts
-510,000 JPY
-683,000 JPY
Current assets
1,621,542,000 JPY
1,762,400,000 JPY
Non-current assets
1,012,024,000 JPY
923,153,000 JPY
Investments and other assets
145,701,000 JPY
144,349,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Other
Other, net
382,333,000 JPY
315,365,000 JPY
Property, plant and equipment
789,140,000 JPY
710,885,000 JPY
Intangible assets
Intangible assets
77,182,000 JPY
67,918,000 JPY
Investments and other assets
Assets
2,633,567,000 JPY
2,685,553,000 JPY
Liabilities and net assets
Non-current liabilities
309,847,000 JPY
331,068,000 JPY
Long-term borrowings
223,491,000 JPY
249,278,000 JPY
Asset retirement obligations
47,936,000 JPY
38,693,000 JPY
Current liabilities
784,659,000 JPY
819,884,000 JPY
Asset retirement obligations
JPY
1,389,000 JPY
Liabilities
1,094,507,000 JPY
1,150,953,000 JPY
Shareholders' equity
1,539,059,000 JPY
1,534,600,000 JPY
Share capital
302,763,000 JPY
302,222,000 JPY
Capital surplus
476,997,000 JPY
476,456,000 JPY
Retained earnings
759,405,000 JPY
756,029,000 JPY
Treasury shares
-107,000 JPY
-107,000 JPY
Net assets
1,539,059,000 JPY
1,534,600,000 JPY
Liabilities and net assets
2,633,567,000 JPY
2,685,553,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
98,138,000 JPY
97,321,000 JPY
Income taxes payable
13,809,000 JPY
69,048,000 JPY
Provisions
Provision for bonuses
18,417,000 JPY
JPY
Other
380,897,000 JPY
412,110,000 JPY
Non-current liabilities
Other
38,420,000 JPY
43,097,000 JPY
Net assets
Shareholders' equity

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