Imagineer Co.,Ltd. (TYO:4644)

Imagineer 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,663	1,676	1,588	4,754	7,231	7,297
Short-Term Investments	8,728	928	7,583	3,555	2,916	-
Cash & Short-Term Investments	10,391	2,604	9,171	8,309	10,147	7,297
Cash Growth	35.41%	-71.61%	10.37%	-18.11%	39.06%	-7.94%
Accounts Receivable	2,037	2,029	2,179	2,126	1,801	1,305
Receivables	2,037	2,029	2,179	2,126	1,801	1,305
Inventory	27	26	34	22	18	16
Other Current Assets	324	531	376	339	397	470
Total Current Assets	12,779	5,190	11,760	10,796	12,363	9,088
Property, Plant & Equipment	23	23	29	39	33	41
Long-Term Investments	982	7,040	987	2,035	759	3,189
Other Intangible Assets	7	8	12	23	20	27
Long-Term Deferred Tax Assets	-	729	694	556	488	311
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	13,792	12,992	13,484	13,451	13,664	12,658

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	276	295	376	661	507	387
Accrued Expenses	10	-	-	-	-	7
Current Income Taxes Payable	275	86	262	82	1,030	151
Other Current Liabilities	515	514	672	655	209	417
Total Current Liabilities	1,076	895	1,310	1,398	1,746	962
Other Long-Term Liabilities	1	-	6	12	4	4
Total Liabilities	1,077	895	1,316	1,410	1,750	966

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,669	2,669	2,669	2,669	2,669	2,669
Additional Paid-In Capital	2,487	2,483	2,479	2,475	2,470	2,466
Retained Earnings	7,977	7,735	7,543	7,397	7,327	7,033
Treasury Stock	-590	-596	-602	-608	-614	-622
Comprehensive Income & Other	7	-332	-25	32	-8	83
Total Common Equity	12,550	11,959	12,064	11,965	11,844	11,629
Minority Interest	165	138	104	76	70	63
Shareholders' Equity	12,715	12,097	12,168	12,041	11,914	11,692
Total Liabilities & Equity	13,792	12,992	13,484	13,451	13,664	12,658

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	10,391	2,604	9,171	8,309	10,147	7,297
Net Cash Growth	35.41%	-71.61%	10.37%	-18.11%	39.06%	-7.94%
Net Cash Per Share	1077.79	270.22	952.44	863.86	1056.25	760.31
Filing Date Shares Outstanding	9.65	9.64	9.63	9.62	9.61	9.6
Total Common Shares Outstanding	9.65	9.64	9.63	9.62	9.61	9.6
Working Capital	11,703	4,295	10,450	9,398	10,617	8,126
Book Value Per Share	1300.87	1240.68	1252.48	1243.51	1232.38	1211.68
Tangible Book Value	12,543	11,951	12,052	11,942	11,824	11,602
Tangible Book Value Per Share	1300.15	1239.85	1251.24	1241.12	1230.30	1208.87

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error