Imagineer Co.,Ltd. (TYO:4644)

Imagineer Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,259	1,588	4,754	7,231	7,297	7,923
Short-Term Investments	5,415	7,583	3,555	2,916	-	3
Cash & Short-Term Investments	7,674	9,171	8,309	10,147	7,297	7,926
Cash Growth	48.09%	10.37%	-18.11%	39.06%	-7.94%	6.52%
Accounts Receivable	1,841	2,179	2,126	1,801	1,305	1,362
Receivables	1,841	2,179	2,126	1,801	1,305	1,362
Inventory	26	34	22	18	16	14
Other Current Assets	454	376	339	397	470	314
Total Current Assets	9,995	11,760	10,796	12,363	9,088	9,616
Property, Plant & Equipment	26	29	39	33	41	42
Long-Term Investments	3,090	987	2,035	759	3,189	2,426
Other Intangible Assets	10	12	23	20	27	35
Long-Term Deferred Tax Assets	-	694	556	488	311	379
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	13,122	13,484	13,451	13,664	12,658	12,500
Accounts Payable	264	376	661	507	387	580
Accrued Expenses	15	-	-	-	7	-
Current Income Taxes Payable	33	262	82	1,030	151	268
Other Current Liabilities	817	672	655	209	417	588
Total Current Liabilities	1,129	1,310	1,398	1,746	962	1,436
Other Long-Term Liabilities	3	6	12	4	4	5
Total Liabilities	1,132	1,316	1,410	1,750	966	1,441
Common Stock	2,669	2,669	2,669	2,669	2,669	2,669
Additional Paid-In Capital	2,483	2,479	2,475	2,470	2,466	2,466
Retained Earnings	7,313	7,543	7,397	7,327	7,033	6,545
Treasury Stock	-596	-602	-608	-614	-622	-622
Comprehensive Income & Other	-	-25	32	-8	83	-44
Total Common Equity	11,869	12,064	11,965	11,844	11,629	11,014
Minority Interest	121	104	76	70	63	45
Shareholders' Equity	11,990	12,168	12,041	11,914	11,692	11,059
Total Liabilities & Equity	13,122	13,484	13,451	13,664	12,658	12,500
Net Cash (Debt)	7,674	9,171	8,309	10,147	7,297	7,926
Net Cash Growth	48.09%	10.37%	-18.11%	39.06%	-7.94%	6.52%
Net Cash Per Share	796.64	952.44	863.86	1056.25	760.31	825.84
Filing Date Shares Outstanding	9.64	9.63	9.62	9.61	9.6	9.6
Total Common Shares Outstanding	9.64	9.63	9.62	9.61	9.6	9.6
Working Capital	8,866	10,450	9,398	10,617	8,126	8,180
Book Value Per Share	1231.35	1252.48	1243.51	1232.38	1211.68	1147.60
Tangible Book Value	11,859	12,052	11,942	11,824	11,602	10,979
Tangible Book Value Per Share	1230.31	1251.24	1241.12	1230.30	1208.87	1143.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.