Image Information Inc. (TYO:3803)

Image Information Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	275	363	454	504	321
Short-Term Investments	1	1	38	-	-
Cash & Short-Term Investments	276	364	492	504	321
Cash Growth	-24.18%	-26.02%	-2.38%	57.01%	13.43%
Accounts Receivable	109	87	79	114	144
Receivables	119	87	79	114	144
Prepaid Expenses	34	21	23	17	20
Other Current Assets	8	19	25	25	185
Total Current Assets	437	491	619	660	670
Property, Plant & Equipment	3	3	4	5	-
Long-Term Investments	35	37	37	88	127
Goodwill	88	-	-	-	-
Other Intangible Assets	44	94	44	10	-
Long-Term Deferred Tax Assets	6	2	1	3	2
Other Long-Term Assets	1	-	1	1	-
Total Assets	614	627	706	767	799
Accounts Payable	29	17	11	43	62
Accrued Expenses	18	15	8	14	13
Current Portion of Long-Term Debt	-	-	106	-	-
Current Income Taxes Payable	5	9	1	16	1
Other Current Liabilities	65	70	55	81	44
Total Current Liabilities	117	111	181	154	120
Long-Term Debt	3	-	-	106	140
Long-Term Deferred Tax Liabilities	2	3	3	17	24
Other Long-Term Liabilities	3	1	2	3	28
Total Liabilities	308	291	348	431	453
Common Stock	301	301	301	301	301
Additional Paid-In Capital	-	8	8	8	8
Retained Earnings	30	72	92	42	35
Treasury Stock	-54	-54	-54	-54	-54
Comprehensive Income & Other	6	9	11	39	56
Total Common Equity	283	336	358	336	346
Minority Interest	23	-	-	-	-
Shareholders' Equity	306	336	358	336	346
Total Liabilities & Equity	614	627	706	767	799
Total Debt	3	-	106	106	140
Net Cash (Debt)	273	364	386	398	181
Net Cash Growth	-25.00%	-5.70%	-3.02%	119.89%	-36.04%
Net Cash Per Share	135.40	180.53	191.45	197.40	89.77
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02
Working Capital	320	380	438	506	550
Book Value Per Share	140.36	166.65	177.56	166.65	171.61
Tangible Book Value	151	242	314	326	346
Tangible Book Value Per Share	74.89	120.03	155.74	161.69	171.61

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