IMURA & Co.,Ltd. (TYO:3955)

IMURA & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	2,112	2,669	2,817	3,144	2,764	3,981
Cash & Short-Term Investments	2,112	2,669	2,817	3,144	2,764	3,981
Cash Growth	-26.21%	-5.25%	-10.40%	13.75%	-30.57%	36.24%
Receivables	4,319	4,137	3,739	3,871	4,467	4,101
Inventory	2,053	1,706	1,742	1,415	1,259	1,143
Other Current Assets	283	571	215	141	147	109
Total Current Assets	8,767	9,083	8,513	8,571	8,637	9,334
Property, Plant & Equipment	13,211	13,389	10,486	9,130	8,469	7,327
Long-Term Investments	4,946	4,801	3,358	2,715	2,363	2,407
Goodwill	731	755	843	-	-	-
Other Intangible Assets	124	108	103	99	135	222
Long-Term Deferred Tax Assets	-	18	47	39	66	55
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	27,781	28,155	23,351	20,556	19,671	19,346

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,215	1,988	1,824	1,804	1,883	2,081
Accrued Expenses	505	529	491	510	555	594
Short-Term Debt	900	4,041	2,090	-	-	-
Current Portion of Long-Term Debt	660	95	-	10	10	10
Current Income Taxes Payable	268	954	676	557	633	644
Other Current Liabilities	1,374	917	720	820	745	750
Total Current Liabilities	4,922	8,524	5,801	3,701	3,826	4,079
Long-Term Debt	3,620	704	100	58	68	79
Pension & Post-Retirement Benefits	126	125	144	147	133	82
Long-Term Deferred Tax Liabilities	-	666	234	120	-	-
Other Long-Term Liabilities	876	181	315	308	310	308
Total Liabilities	9,544	10,200	6,594	4,334	4,337	4,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,197	1,197	1,197	1,197	1,197	1,197
Additional Paid-In Capital	1,397	1,394	1,397	1,389	1,383	1,377
Retained Earnings	14,203	14,036	13,380	12,960	12,309	11,593
Treasury Stock	-478	-493	-522	-432	-450	-426
Comprehensive Income & Other	1,814	1,738	1,139	1,093	881	1,044
Total Common Equity	18,133	17,872	16,591	16,207	15,320	14,785
Minority Interest	104	83	166	15	14	13
Shareholders' Equity	18,237	17,955	16,757	16,222	15,334	14,798
Total Liabilities & Equity	27,781	28,155	23,351	20,556	19,671	19,346

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	5,180	4,840	2,190	68	78	89
Net Cash (Debt)	-3,068	-2,171	627	3,076	2,686	3,892
Net Cash Growth	-	-	-79.62%	14.52%	-30.99%	37.82%
Net Cash Per Share	-305.23	-216.16	62.27	304.49	266.04	384.46
Filing Date Shares Outstanding	10.01	10	9.96	10.03	10	10.02
Total Common Shares Outstanding	10.01	10	9.96	10.03	10	10.02
Working Capital	3,845	559	2,712	4,870	4,811	5,255
Book Value Per Share	1811.24	1787.49	1666.57	1615.59	1531.61	1474.87
Tangible Book Value	17,278	17,009	15,645	16,108	15,185	14,563
Tangible Book Value Per Share	1725.83	1701.18	1571.55	1605.72	1518.12	1452.72
Order Backlog	-	1,002	1,574	956	698	696

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 20, 2026

Data Sources Report a data error