Imuraya Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	1,844	1,326	1,689	1,069	839	1,184	Upgrade
Cash & Short-Term Investments	1,844	1,326	1,689	1,069	839	1,184	Upgrade
Cash Growth	75.79%	-21.49%	58.00%	27.41%	-29.14%	-56.44%	Upgrade
Receivables	9,665	8,083	5,505	5,187	5,016	5,052	Upgrade
Inventory	4,833	4,290	4,442	3,672	3,203	3,198	Upgrade
Other Current Assets	401	727	1,099	811	783	598	Upgrade
Total Current Assets	16,743	14,426	12,735	10,739	9,841	10,032	Upgrade
Property, Plant & Equipment	19,160	19,445	18,347	15,811	16,766	16,875	Upgrade
Long-Term Investments	4,150	3,836	2,619	2,574	2,521	1,889	Upgrade
Other Intangible Assets	105	135	169	119	148	169	Upgrade
Long-Term Deferred Tax Assets	-	245	234	176	190	379	Upgrade
Other Long-Term Assets	3	2	2	2	2	2	Upgrade
Total Assets	40,161	38,090	34,107	29,422	29,469	29,407	Upgrade
Accounts Payable	6,151	4,986	4,603	4,293	4,404	3,861	Upgrade
Accrued Expenses	328	702	636	562	512	461	Upgrade
Short-Term Debt	2,600	3,700	2,600	1,400	2,550	4,400	Upgrade
Current Portion of Long-Term Debt	-	-	100	267	399	399	Upgrade
Current Portion of Leases	-	182	184	100	195	210	Upgrade
Current Income Taxes Payable	4,655	4,135	4,373	3,203	2,818	2,030	Upgrade
Other Current Liabilities	1,174	697	424	553	376	442	Upgrade
Total Current Liabilities	14,908	14,402	12,920	10,378	11,254	11,803	Upgrade
Long-Term Debt	-	-	-	100	367	467	Upgrade
Long-Term Leases	-	1,008	1,102	200	273	433	Upgrade
Long-Term Deferred Tax Liabilities	-	1,329	1,036	1,009	949	939	Upgrade
Other Long-Term Liabilities	2,590	279	272	269	286	222	Upgrade
Total Liabilities	17,572	17,086	15,424	12,031	13,222	13,984	Upgrade
Common Stock	2,576	2,576	2,576	2,576	2,576	2,576	Upgrade
Additional Paid-In Capital	3,810	3,810	3,810	3,810	3,808	3,808	Upgrade
Retained Earnings	13,083	11,405	9,841	8,580	7,412	7,069	Upgrade
Treasury Stock	-6	-5	-4	-3	-3	-3	Upgrade
Comprehensive Income & Other	3,121	3,198	2,429	2,384	2,378	1,903	Upgrade
Total Common Equity	22,584	20,984	18,652	17,347	16,171	15,353	Upgrade
Minority Interest	5	20	31	44	76	70	Upgrade
Shareholders' Equity	22,589	21,004	18,683	17,391	16,247	15,423	Upgrade
Total Liabilities & Equity	40,161	38,090	34,107	29,422	29,469	29,407	Upgrade
Total Debt	2,600	4,890	3,986	2,067	3,784	5,909	Upgrade
Net Cash (Debt)	-756	-3,564	-2,297	-998	-2,945	-4,725	Upgrade
Net Cash Per Share	-57.78	-272.39	-175.55	-76.28	-225.08	-361.13	Upgrade
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08	Upgrade
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08	Upgrade
Working Capital	1,835	24	-185	361	-1,413	-1,771	Upgrade
Book Value Per Share	1726.16	1603.80	1425.53	1325.78	1235.89	1173.35	Upgrade
Tangible Book Value	22,479	20,849	18,483	17,228	16,023	15,184	Upgrade
Tangible Book Value Per Share	1718.14	1593.49	1412.61	1316.68	1224.58	1160.43	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.