Imuraya Group Co., Ltd. (TYO:2209)

Imuraya Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,636	1,311	1,516	1,326	1,689	1,069
Cash & Short-Term Investments	1,636	1,311	1,516	1,326	1,689	1,069
Cash Growth	0.49%	-13.52%	14.33%	-21.49%	58.00%	27.41%
Receivables	7,755	6,297	6,302	8,083	5,505	5,187
Inventory	6,740	5,184	4,744	4,290	4,442	3,672
Other Current Assets	1,332	865	411	727	1,099	811
Total Current Assets	17,463	13,657	12,973	14,426	12,735	10,739
Property, Plant & Equipment	25,776	23,641	19,313	19,445	18,347	15,811
Long-Term Investments	7,517	5,804	4,122	3,836	2,619	2,574
Other Intangible Assets	121	123	104	135	169	119
Long-Term Deferred Tax Assets	-	98	163	245	234	176
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	50,879	43,326	36,677	38,090	34,107	29,422

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,050	5,222	5,243	4,986	4,603	4,293
Accrued Expenses	889	802	751	702	636	562
Short-Term Debt	6,900	2,700	900	3,700	2,600	1,400
Current Portion of Long-Term Debt	333	-	-	-	100	267
Current Portion of Leases	-	235	180	182	184	100
Current Income Taxes Payable	4,348	5,357	4,243	4,135	4,373	3,203
Other Current Liabilities	970	535	682	697	424	553
Total Current Liabilities	19,490	14,851	11,999	14,402	12,920	10,378
Long-Term Debt	666	-	-	-	-	100
Long-Term Leases	-	1,397	868	1,008	1,102	200
Pension & Post-Retirement Benefits	61	59	92	68	94	75
Long-Term Deferred Tax Liabilities	-	1,801	1,348	1,329	1,036	1,009
Other Long-Term Liabilities	4,133	188	249	279	272	269
Total Liabilities	24,350	18,296	14,556	17,086	15,424	12,031

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,576	2,576	2,576	2,576	2,576	2,576
Additional Paid-In Capital	3,810	3,810	3,810	3,810	3,810	3,810
Retained Earnings	15,572	15,127	13,198	11,405	9,841	8,580
Treasury Stock	-717	-717	-716	-5	-4	-3
Comprehensive Income & Other	5,288	4,234	3,252	3,198	2,429	2,384
Total Common Equity	26,529	25,030	22,120	20,984	18,652	17,347
Minority Interest	-	-	1	20	31	44
Shareholders' Equity	26,529	25,030	22,121	21,004	18,683	17,391
Total Liabilities & Equity	50,879	43,326	36,677	38,090	34,107	29,422

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,899	4,332	1,948	4,890	3,986	2,067
Net Cash (Debt)	-6,263	-3,021	-432	-3,564	-2,297	-998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-489.42	-236.07	-33.07	-272.39	-175.55	-76.28
Filing Date Shares Outstanding	12.79	12.8	12.8	13.08	13.08	13.08
Total Common Shares Outstanding	12.79	12.8	12.8	13.08	13.08	13.08
Working Capital	-2,027	-1,194	974	24	-185	361
Book Value Per Share	2073.40	1955.92	1728.49	1603.80	1425.53	1325.78
Tangible Book Value	26,408	24,907	22,016	20,849	18,483	17,228
Tangible Book Value Per Share	2063.94	1946.30	1720.37	1593.49	1412.61	1316.68

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error