Imuraya Group Co., Ltd. (TYO:2209)
Japan · Delayed Price · Currency is JPY 2,378.00
-58.00 (-2.38%)
Jul 31, 2026, 3:30 PM JST
Imuraya Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,311 | 1,516 | 1,326 | 1,689 | 1,069 |
Cash & Short-Term Investments | 1,311 | 1,516 | 1,326 | 1,689 | 1,069 |
Cash Growth | -13.52% | 14.33% | -21.49% | 58.00% | 27.41% |
Receivables | 6,297 | 6,302 | 8,083 | 5,505 | 5,187 |
Inventory | 5,184 | 4,744 | 4,290 | 4,442 | 3,672 |
Other Current Assets | 865 | 411 | 727 | 1,099 | 811 |
Total Current Assets | 13,657 | 12,973 | 14,426 | 12,735 | 10,739 |
Property, Plant & Equipment | 23,641 | 19,313 | 19,445 | 18,347 | 15,811 |
Long-Term Investments | 5,804 | 4,122 | 3,836 | 2,619 | 2,574 |
Other Intangible Assets | 123 | 104 | 135 | 169 | 119 |
Long-Term Deferred Tax Assets | 98 | 163 | 245 | 234 | 176 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 |
Total Assets | 43,326 | 36,677 | 38,090 | 34,107 | 29,422 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,222 | 5,243 | 4,986 | 4,603 | 4,293 |
Accrued Expenses | 802 | 751 | 702 | 636 | 562 |
Short-Term Debt | 2,700 | 900 | 3,700 | 2,600 | 1,400 |
Current Portion of Long-Term Debt | - | - | - | 100 | 267 |
Current Portion of Leases | 235 | 180 | 182 | 184 | 100 |
Current Income Taxes Payable | 5,357 | 4,243 | 4,135 | 4,373 | 3,203 |
Other Current Liabilities | 535 | 682 | 697 | 424 | 553 |
Total Current Liabilities | 14,851 | 11,999 | 14,402 | 12,920 | 10,378 |
Long-Term Debt | - | - | - | - | 100 |
Long-Term Leases | 1,397 | 868 | 1,008 | 1,102 | 200 |
Pension & Post-Retirement Benefits | 59 | 92 | 68 | 94 | 75 |
Long-Term Deferred Tax Liabilities | 1,801 | 1,348 | 1,329 | 1,036 | 1,009 |
Other Long-Term Liabilities | 188 | 249 | 279 | 272 | 269 |
Total Liabilities | 18,296 | 14,556 | 17,086 | 15,424 | 12,031 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 |
Additional Paid-In Capital | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 |
Retained Earnings | 15,127 | 13,198 | 11,405 | 9,841 | 8,580 |
Treasury Stock | -717 | -716 | -5 | -4 | -3 |
Comprehensive Income & Other | 4,234 | 3,252 | 3,198 | 2,429 | 2,384 |
Total Common Equity | 25,030 | 22,120 | 20,984 | 18,652 | 17,347 |
Minority Interest | - | 1 | 20 | 31 | 44 |
Shareholders' Equity | 25,030 | 22,121 | 21,004 | 18,683 | 17,391 |
Total Liabilities & Equity | 43,326 | 36,677 | 38,090 | 34,107 | 29,422 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,332 | 1,948 | 4,890 | 3,986 | 2,067 |
Net Cash (Debt) | -3,021 | -432 | -3,564 | -2,297 | -998 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -236.07 | -33.07 | -272.39 | -175.55 | -76.28 |
Filing Date Shares Outstanding | 12.8 | 12.8 | 13.08 | 13.08 | 13.08 |
Total Common Shares Outstanding | 12.8 | 12.8 | 13.08 | 13.08 | 13.08 |
Working Capital | -1,194 | 974 | 24 | -185 | 361 |
Book Value Per Share | 1955.92 | 1728.49 | 1603.80 | 1425.53 | 1325.78 |
Tangible Book Value | 24,907 | 22,016 | 20,849 | 18,483 | 17,228 |
Tangible Book Value Per Share | 1946.30 | 1720.37 | 1593.49 | 1412.61 | 1316.68 |