Image Information Inc. (TYO:3803)

Image Information Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	336	363	454	504	321	283
Short-Term Investments	1	1	38	-	-	-
Cash & Short-Term Investments	337	364	492	504	321	283
Cash Growth	-16.58%	-26.02%	-2.38%	57.01%	13.43%	-9.87%
Accounts Receivable	60	87	79	114	144	94
Receivables	70	87	79	114	144	94
Inventory	1	-	-	-	-	1
Prepaid Expenses	31	21	23	17	20	20
Other Current Assets	6	19	25	25	185	4
Total Current Assets	445	491	619	660	670	402
Property, Plant & Equipment	3	3	4	5	-	-
Long-Term Investments	64	37	37	88	127	-212
Other Intangible Assets	91	94	44	10	-	-
Long-Term Deferred Tax Assets	2	2	1	3	2	-
Other Long-Term Assets	2	-	1	1	-	-
Total Assets	637	627	706	767	799	589
Accounts Payable	21	17	11	43	62	20
Accrued Expenses	9	15	8	14	13	20
Current Portion of Long-Term Debt	-	-	106	-	-	-
Current Income Taxes Payable	6	9	1	16	1	11
Other Current Liabilities	54	70	55	81	44	78
Total Current Liabilities	90	111	181	154	120	129
Long-Term Debt	-	-	-	106	140	-
Long-Term Deferred Tax Liabilities	2	3	3	17	24	39
Other Long-Term Liabilities	2	1	2	3	28	27
Total Liabilities	273	291	348	431	453	338
Common Stock	301	301	301	301	301	301
Additional Paid-In Capital	8	8	8	8	8	9
Retained Earnings	97	72	92	42	35	-109
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	9	9	11	39	56	88
Total Common Equity	361	336	358	336	346	235
Minority Interest	3	-	-	-	-	16
Shareholders' Equity	364	336	358	336	346	251
Total Liabilities & Equity	637	627	706	767	799	589
Total Debt	-	-	106	106	140	-
Net Cash (Debt)	337	364	386	398	181	283
Net Cash Growth	-7.42%	-5.70%	-3.02%	119.89%	-36.04%	-9.87%
Net Cash Per Share	167.14	180.53	191.45	197.40	89.77	140.36
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Working Capital	355	380	438	506	550	273
Book Value Per Share	179.05	166.65	177.56	166.65	171.61	116.55
Tangible Book Value	270	242	314	326	346	235
Tangible Book Value Per Share	133.91	120.03	155.74	161.69	171.61	116.55
Order Backlog	-	-	-	-	-	109.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.