Imuraya Group Co., Ltd. (TYO:2209)
Japan
· Delayed Price · Currency is JPY 2,421.00
+10.00 (0.41%)
May 23, 2025, 2:34 PM JST
Imuraya Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,516 | 1,326 | 1,689 | 1,069 | 839 | Upgrade
|
| Cash & Short-Term Investments | 1,516 | 1,326 | 1,689 | 1,069 | 839 | Upgrade
|
| Cash Growth | 14.33% | -21.49% | 58.00% | 27.41% | -29.14% | Upgrade
|
| Receivables | 6,302 | 8,083 | 5,505 | 5,187 | 5,016 | Upgrade
|
| Inventory | 4,744 | 4,290 | 4,442 | 3,672 | 3,203 | Upgrade
|
| Other Current Assets | 411 | 727 | 1,099 | 811 | 783 | Upgrade
|
| Total Current Assets | 12,973 | 14,426 | 12,735 | 10,739 | 9,841 | Upgrade
|
| Property, Plant & Equipment | 19,313 | 19,445 | 18,347 | 15,811 | 16,766 | Upgrade
|
| Long-Term Investments | 4,122 | 3,836 | 2,619 | 2,574 | 2,521 | Upgrade
|
| Other Intangible Assets | 104 | 135 | 169 | 119 | 148 | Upgrade
|
| Long-Term Deferred Tax Assets | 163 | 245 | 234 | 176 | 190 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 36,677 | 38,090 | 34,107 | 29,422 | 29,469 | Upgrade
|
| Accounts Payable | 5,243 | 4,986 | 4,603 | 4,293 | 4,404 | Upgrade
|
| Accrued Expenses | 751 | 702 | 636 | 562 | 512 | Upgrade
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| Short-Term Debt | 900 | 3,700 | 2,600 | 1,400 | 2,550 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | 267 | 399 | Upgrade
|
| Current Portion of Leases | 180 | 182 | 184 | 100 | 195 | Upgrade
|
| Current Income Taxes Payable | 4,243 | 4,135 | 4,373 | 3,203 | 2,818 | Upgrade
|
| Other Current Liabilities | 682 | 697 | 424 | 553 | 376 | Upgrade
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| Total Current Liabilities | 11,999 | 14,402 | 12,920 | 10,378 | 11,254 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 367 | Upgrade
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| Long-Term Leases | 868 | 1,008 | 1,102 | 200 | 273 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,348 | 1,329 | 1,036 | 1,009 | 949 | Upgrade
|
| Other Long-Term Liabilities | 262 | 279 | 272 | 269 | 286 | Upgrade
|
| Total Liabilities | 14,556 | 17,086 | 15,424 | 12,031 | 13,222 | Upgrade
|
| Common Stock | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | Upgrade
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| Additional Paid-In Capital | 3,810 | 3,810 | 3,810 | 3,810 | 3,808 | Upgrade
|
| Retained Earnings | 13,198 | 11,405 | 9,841 | 8,580 | 7,412 | Upgrade
|
| Treasury Stock | -716 | -5 | -4 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 3,252 | 3,198 | 2,429 | 2,384 | 2,378 | Upgrade
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| Total Common Equity | 22,120 | 20,984 | 18,652 | 17,347 | 16,171 | Upgrade
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| Minority Interest | 1 | 20 | 31 | 44 | 76 | Upgrade
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| Shareholders' Equity | 22,121 | 21,004 | 18,683 | 17,391 | 16,247 | Upgrade
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| Total Liabilities & Equity | 36,677 | 38,090 | 34,107 | 29,422 | 29,469 | Upgrade
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| Total Debt | 1,948 | 4,890 | 3,986 | 2,067 | 3,784 | Upgrade
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| Net Cash (Debt) | -432 | -3,564 | -2,297 | -998 | -2,945 | Upgrade
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| Net Cash Per Share | -33.07 | -272.39 | -175.55 | -76.28 | -225.08 | Upgrade
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| Filing Date Shares Outstanding | 13 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 13 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Working Capital | 974 | 24 | -185 | 361 | -1,413 | Upgrade
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| Book Value Per Share | 1702.15 | 1603.80 | 1425.53 | 1325.78 | 1235.89 | Upgrade
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| Tangible Book Value | 22,016 | 20,849 | 18,483 | 17,228 | 16,023 | Upgrade
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| Tangible Book Value Per Share | 1694.14 | 1593.49 | 1412.61 | 1316.68 | 1224.58 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.