Image Information Inc. (TYO:3803)

Image Information 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	801	820	275	363	454	504
Short-Term Investments	1	1	1	1	38	-
Cash & Short-Term Investments	802	821	276	364	492	504
Cash Growth	122.78%	197.46%	-24.18%	-26.02%	-2.38%	57.01%
Accounts Receivable	42	71	109	87	79	114
Receivables	42	71	119	87	79	114
Inventory	1	1	-	-	-	-
Prepaid Expenses	27	30	34	21	23	17
Other Current Assets	10	9	8	19	25	25
Total Current Assets	882	932	437	491	619	660
Property, Plant & Equipment	-	1	3	3	4	5
Long-Term Investments	52	46	35	37	37	88
Goodwill	-	-	88	-	-	-
Other Intangible Assets	20	21	44	94	44	10
Long-Term Deferred Tax Assets	-	-	6	2	1	3
Other Long-Term Assets	3	1	1	-	1	1
Total Assets	957	1,001	614	627	706	767

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6	8	29	17	11	43
Accrued Expenses	-	19	18	15	8	14
Current Portion of Long-Term Debt	10	10	-	-	106	-
Current Income Taxes Payable	1	3	5	9	1	16
Other Current Liabilities	72	87	65	70	55	81
Total Current Liabilities	89	127	117	111	181	154
Long-Term Debt	29	32	3	-	-	106
Pension & Post-Retirement Benefits	230	205	183	176	162	151
Long-Term Deferred Tax Liabilities	6	5	2	3	3	17
Other Long-Term Liabilities	4	2	3	1	2	3
Total Liabilities	358	371	308	291	348	431

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	600	600	301	301	301	301
Additional Paid-In Capital	299	299	-	8	8	8
Retained Earnings	-263	-229	30	72	92	42
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	17	14	6	9	11	39
Total Common Equity	599	630	283	336	358	336
Minority Interest	-	-	23	-	-	-
Shareholders' Equity	599	630	306	336	358	336
Total Liabilities & Equity	957	1,001	614	627	706	767

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39	42	3	-	106	106
Net Cash (Debt)	763	779	273	364	386	398
Net Cash Growth	147.73%	185.35%	-25.00%	-5.70%	-3.02%	119.89%
Net Cash Per Share	305.38	358.47	135.40	180.53	191.45	197.40
Filing Date Shares Outstanding	3.32	3.32	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	3.32	3.32	2.02	2.02	2.02	2.02
Working Capital	793	805	320	380	438	506
Book Value Per Share	180.55	189.89	140.36	166.65	177.56	166.65
Tangible Book Value	579	609	151	242	314	326
Tangible Book Value Per Share	174.52	183.56	74.89	120.03	155.74	161.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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