Imagineer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,464	1,676	1,588	4,754	7,231	7,297
Short-Term Investments	7,882	928	7,583	3,555	2,916	-
Cash & Short-Term Investments	9,346	2,604	9,171	8,309	10,147	7,297
Cash Growth	18.33%	-71.61%	10.37%	-18.11%	39.06%	-7.94%
Accounts Receivable	2,066	2,029	2,179	2,126	1,801	1,305
Receivables	2,066	2,029	2,179	2,126	1,801	1,305
Inventory	27	26	34	22	18	16
Other Current Assets	496	531	376	339	397	470
Total Current Assets	11,935	5,190	11,760	10,796	12,363	9,088
Property, Plant & Equipment	22	23	29	39	33	41
Long-Term Investments	1,385	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	2	2	2	2	1	2
Total Assets	13,351	12,992	13,484	13,451	13,664	12,658
Accounts Payable	254	295	376	661	507	387
Accrued Expenses	5	-	-	-	-	7
Current Income Taxes Payable	94	86	262	82	1,030	151
Other Current Liabilities	558	514	672	655	209	417
Total Current Liabilities	911	895	1,310	1,398	1,746	962
Other Long-Term Liabilities	2	-	6	12	4	4
Total Liabilities	913	895	1,316	1,410	1,750	966
Common Stock	2,669	2,669	2,669	2,669	2,669	2,669
Additional Paid-In Capital	2,483	2,483	2,479	2,475	2,470	2,466
Retained Earnings	7,716	7,735	7,543	7,397	7,327	7,033
Treasury Stock	-596	-596	-602	-608	-614	-622
Comprehensive Income & Other	13	-332	-25	32	-8	83
Total Common Equity	12,285	11,959	12,064	11,965	11,844	11,629
Minority Interest	153	138	104	76	70	63
Shareholders' Equity	12,438	12,097	12,168	12,041	11,914	11,692
Total Liabilities & Equity	13,351	12,992	13,484	13,451	13,664	12,658
Net Cash (Debt)	9,346	2,604	9,171	8,309	10,147	7,297
Net Cash Growth	18.33%	-71.61%	10.37%	-18.11%	39.06%	-7.94%
Net Cash Per Share	969.65	270.22	952.44	863.86	1056.25	760.31
Filing Date Shares Outstanding	9.64	9.64	9.63	9.62	9.61	9.6
Total Common Shares Outstanding	9.64	9.64	9.63	9.62	9.61	9.6
Working Capital	11,024	4,295	10,450	9,398	10,617	8,126
Book Value Per Share	1274.51	1240.68	1252.48	1243.51	1232.38	1211.68
Tangible Book Value	12,278	11,951	12,052	11,942	11,824	11,602
Tangible Book Value Per Share	1273.78	1239.85	1251.24	1241.12	1230.30	1208.87