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  1. JP-listed companies
  2. IMAGICA GROUP Inc.

IMAGICA GROUP Inc.JP:6879

Market cap
¥22.5B
P/E ratio
20.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,1269,74830,97912,3358,71711,1326,0797,3406,9096,4207,8145,243
Accounts receivable - trade----------18,32121,44620,172
Notes receivable - trade----------354421339
Prepaid expenses-----------77102
Accounts receivable - trade----------18,32121,44620,172
Short-term loans receivable-----------2,9962,104
Contract assets----------1747162
Other-1,1458882,0182,1561,5622,1433,7051,6661,9182,2232,8693,998
Inventories-5,0775,4913,9795,3659,9098,03211,3529,7346,50013,61412,46011,536
Current assets-25,20227,81447,98736,52038,70640,53740,11935,29530,44141,06744,97141,289
Other-1,1458882,0182,1561,5622,1433,7051,6661,9182,2232,8693,998
Allowance for doubtful accounts--40-55-31-47-59-60-60-53-45-40-109-60
Current assets-25,20227,81447,98736,52038,70640,53740,11935,29530,44141,06744,97141,289
Buildings-----------1,1781,139
Buildings and structures-11,63311,91711,96912,40512,81213,28113,25013,46813,16815,95212,21313,081
Accumulated depreciation--8,421-8,709-8,985-8,988-8,848-9,380-9,683-9,930-9,731-10,045-7,584-8,155
Accumulated impairment--201-188-224-91-91-77-64-195-372-459-620-599
Buildings and structures, net-3,0113,0202,7603,3253,8733,8243,5033,3433,0655,4484,0094,327
Structures-----------65
Machinery, equipment and vehicles-20,29519,41017,45213,46912,83312,17410,97910,3038,8588,8356,2115,904
Accumulated depreciation--18,937-18,006-16,278-13,101-12,474-11,881-10,752-10,062-8,644-7,838-5,526-5,213
Accumulated impairment--276-228-198-126-126-117-109-107-128-164-140-137
Machinery, equipment and vehicles, net-1,0821,17697524223317511713386833545555
Tools, furniture and fixtures-----------1917
Land-2,9962,9982,9982,9762,9432,9432,9441,7061,7061,706921921
Land-2,9962,9982,9982,9762,9432,9432,9441,7061,7061,706921921
Leased assets-----2,0841,5141,7612,0321,6881,3025,9915,411
Accumulated depreciation------902-600-961-1,245-1,088-863-872-735
Accumulated impairment------30---51-125-135-121-89
Leased assets, net-----1,1529158017364753044,9984,588
Construction in progress-401322014180100613415272141,7121,516
Other-3,2273,3633,2294,8056,2034,8125,2065,3216,1726,9707,8029,016
Accumulated depreciation--2,237-2,451-2,448-2,780-2,706-3,172-3,540-3,743-4,264-4,962-5,378-6,304
Accumulated impairment----37-21-10-7-7-15-15-129-136-125
Other, net-9548777442,0042,5551,6331,6591,5641,8931,8792,2882,587
Property, plant and equipment-8,0838,2027,4978,6889,6849,5899,0847,8237,22510,16914,47414,494
Software-4504885601,6531,3801,2131,1891,242--2218
Goodwill-78204,7177,2047,2563,7703,16812,04911,48311,78012,046
Other-132901545,4934,4235,1644,3775,3282,4642,3532,4602,462
Intangible assets-66058071511,86313,00713,6339,3368,49614,51313,83614,24014,508
Investment securities-3,0023,1463,7943,6543,7194,4372,7802,2963,1632,6712,8773,082
Shares of subsidiaries and associates-1604445581,2734766153072,6911,0963865141,481
Long-term loans receivable-------1831,986--1,5301,360
Leasehold and guarantee deposits-7868041,0799211,1861,1671,1771,4661,6422,0662,0492,001
Long-term prepaid expenses-----------5429
Deferred tax assets-------1,4071,8532,1553,0522,4201,672
Deferred tax assets-------1,4071,8532,1553,0522,4201,672
Other-5023683855374824896242,362329287490326
Other-5023683855374824896242,362329287490326
Allowance for doubtful accounts--136-121-182-168-191-116-111-128-117-148-147-158
Allowance for doubtful accounts--136-121-182-168-191-116-111-128-117-148-147-158
Investments and other assets-5,1575,4495,9986,4736,8107,6466,18610,5408,2678,3138,2038,404
Investments and other assets-5,1575,4495,9986,4736,8107,6466,18610,5408,2678,3138,2038,404
Non-current assets-13,90014,23114,21027,02429,50130,86824,60626,86030,00532,31836,91737,406
Assets-39,10142,04562,19763,54468,20770,54764,72662,15560,44673,38481,88878,695
Short-term borrowings-2,0102,0009,6815,3424,7934,9825,3755,0047,4034,1706,4335,143
Notes and accounts payable - trade-3,7444,9334,4395,5256,7225,7896,6576,0615,4168,8857,1346,799
Accounts payable - other-9087841,5112,5963,2343,6263,6883,0281,2131,8241,7692,530
Short-term borrowings-2,0102,0009,6815,3424,7934,9825,3755,0047,4034,1706,4335,143
Accrued expenses-----------2551
Lease liabilities----------208882984
Income taxes payable-2065914874831,2367126471,5052128511,1731,432
Accounts payable - other-9087841,5112,5963,2343,6263,6883,0281,2131,8241,7692,530
Advances received------2,9455,7364,9392,811-11943
Income taxes payable-2065914874831,2367126471,5052128511,1731,432
Deposits received-----------1315
Contract liabilities----------8,3747,5914,886
Provision for bonuses-8591,1201,1041,0761,3941,5141,1311,2459771,5941,2821,394
Provision for loss on litigation---------531584631-
Provision for loss on orders received-3056588936373219804111
Other-3,4113,1412,8404,8496,6877,1133,2583,6553,4745,9516,2875,770
Provision for loss on litigation---------531584631-
Current liabilities-11,16912,77020,20519,96624,27423,89526,71325,76222,11732,27933,20528,950
Asset retirement obligations----------4123-
Other-3,4113,1412,8404,8496,6877,1133,2583,6553,4745,9516,2875,770
Current liabilities-11,16912,77020,20519,96624,27423,89526,71325,76222,11732,27933,20528,950
Long-term borrowings---4,3258,9888,7358,8916,1705,5115,3854,0201,3673,120
Long-term accounts payable - other-429357295242217601317174148208253520
Lease liabilities----------2934,4984,016
Deferred tax liabilities-------494283550397197214
Long-term accounts payable - other-429357295242217601317174148208253520
Provision for retirement benefits-1,544---------113116
Deferred tax liabilities-------494283550397197214
Non-current liabilities-2,9593,1276,96413,74013,99213,67310,1168,9148,4967,0808,3799,838
Retirement benefit liability--1,8671,9191,9842,0711,2601,3561,2341,2201,3111,2411,219
Asset retirement obligations--------50628637654668
Other-4683712641,3061,9331,8931,7791,71256550717081
Non-current liabilities-2,9593,1276,96413,74013,99213,67310,1168,9148,4967,0808,3799,838
Liabilities-14,12815,89727,16933,70638,26637,56936,82834,67630,61339,35941,58438,788
Share capital-3,2453,2453,2453,2453,2453,2453,2453,3063,3063,3063,3063,306
Legal capital surplus-----------1,5741,574
Other capital surplus-----------9,0739,055
Capital surplus-14,41514,41515,18815,18915,18915,19114,81614,87213,23913,22413,02012,150
Capital surplus-14,41514,41515,18815,18915,18915,19114,81614,87213,23913,22413,02012,150
Legal retained earnings-----------8383
General reserve-----------628628
Reserve for tax purpose reduction entry of non-current assets-----------311308
Retained earnings brought forward-----------5,0735,519
Retained earnings-6,8437,7868,3956,1717,2569,7497,2867,73010,96613,78616,98318,687
Retained earnings-6,8437,7868,3956,1717,2569,7497,2867,73010,96613,78616,98318,687
Treasury shares--0-0-0-0-0-0-490-480-362-352-159-411
Shareholders' equity-24,50225,44526,82824,60625,69128,18524,85825,42827,14929,96433,15033,731
Valuation difference on available-for-sale securities-4535741,0851,0001,0801,6897411878806107141,076
Revaluation reserve for land--18-18-18-18-18-18-18-18-18-18-18-18
Deferred gains or losses on hedges-----1--0-1---2131
Valuation and translation adjustments-2913981,0089286231,241292-3613021,1852,9564,098
Revaluation reserve for land--18-18-18-18-18-18-18-18-18-18-18-18
Foreign currency translation adjustment--144-81-15-37-444-434-443-529-5605962,2373,025
Remeasurements of defined benefit plans---77-44-164413-1-1-23-16
Valuation and translation adjustments-2913981,0089286231,241292-3613021,1852,9564,098
Net assets23,64024,97326,14835,02829,83729,94232,97827,89727,47829,83334,02540,30439,906
Non-controlling interests---7,1924,3033,6283,5522,7472,4002,3712,8764,1972,078
Net assets23,64024,97326,14835,02829,83729,94232,97827,89727,47829,83334,02540,30439,906
Liabilities and net assets-39,10142,04562,19763,54468,20770,54764,72662,15560,44673,38481,88878,695