IMURA & Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3,065	2,817	3,144	2,764	3,981	2,922
Cash & Short-Term Investments	3,065	2,817	3,144	2,764	3,981	2,922
Cash Growth	-9.80%	-10.40%	13.75%	-30.57%	36.24%	24.66%
Receivables	3,871	3,739	3,871	4,467	4,101	4,379
Inventory	1,756	1,742	1,415	1,259	1,143	1,198
Other Current Assets	211	215	141	147	109	117
Total Current Assets	8,903	8,513	8,571	8,637	9,334	8,616
Property, Plant & Equipment	11,729	10,486	9,130	8,469	7,327	7,495
Long-Term Investments	4,220	3,358	2,715	2,363	2,407	2,390
Goodwill	709	843	-	-	-	-
Other Intangible Assets	103	103	99	135	222	53
Long-Term Deferred Tax Assets	-	47	39	66	55	119
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	25,666	23,351	20,556	19,671	19,346	18,674
Accounts Payable	2,009	1,824	1,804	1,883	2,081	2,205
Accrued Expenses	774	491	510	555	594	618
Short-Term Debt	2,813	2,090	-	-	-	-
Current Portion of Long-Term Debt	24	-	10	10	10	9
Current Income Taxes Payable	283	676	557	633	644	494
Other Current Liabilities	1,219	720	820	745	750	739
Total Current Liabilities	7,122	5,801	3,701	3,826	4,079	4,065
Long-Term Debt	275	100	58	68	79	89
Pension & Post-Retirement Benefits	124	144	147	133	82	82
Long-Term Deferred Tax Liabilities	-	234	120	-	-	-
Other Long-Term Liabilities	593	315	308	310	308	367
Total Liabilities	8,114	6,594	4,334	4,337	4,548	4,603
Common Stock	1,197	1,197	1,197	1,197	1,197	1,197
Additional Paid-In Capital	1,394	1,397	1,389	1,383	1,377	1,368
Retained Earnings	14,070	13,380	12,960	12,309	11,593	10,801
Treasury Stock	-493	-522	-432	-450	-426	-328
Comprehensive Income & Other	1,312	1,139	1,093	881	1,044	1,019
Total Common Equity	17,480	16,591	16,207	15,320	14,785	14,057
Minority Interest	72	166	15	14	13	14
Shareholders' Equity	17,552	16,757	16,222	15,334	14,798	14,071
Total Liabilities & Equity	25,666	23,351	20,556	19,671	19,346	18,674
Total Debt	3,112	2,190	68	78	89	98
Net Cash (Debt)	-47	627	3,076	2,686	3,892	2,824
Net Cash Growth	-	-79.62%	14.52%	-30.99%	37.82%	20.48%
Net Cash Per Share	-4.68	62.27	304.49	266.04	384.46	276.45
Filing Date Shares Outstanding	10	9.96	10.03	10	10.02	10.01
Total Common Shares Outstanding	10	9.96	10.03	10	10.02	10.12
Working Capital	1,781	2,712	4,870	4,811	5,255	4,551
Book Value Per Share	1748.29	1666.57	1615.59	1531.61	1474.87	1388.55
Tangible Book Value	16,668	15,645	16,108	15,185	14,563	14,004
Tangible Book Value Per Share	1667.07	1571.55	1605.72	1518.12	1452.72	1383.32
Order Backlog	-	1,574	956	698	696	1,168

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