The Imamura Securities Co., Ltd. (TYO:7175)

The Imamura Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,890	8,196	6,874	6,782	6,853	5,743
Short-Term Investments	5,092	5,596	4,007	4,281	5,826	3,995
Accounts Receivable	2,298	2,839	3,053	2,343	3,206	1,946
Other Receivables	124	126	88	76	71	48
Property, Plant & Equipment	2,744	2,810	2,941	2,990	2,584	2,523
Other Intangible Assets	29	19	19	22	13	13
Investments in Debt & Equity Securities	2,144	1,952	1,277	1,042	1,078	820
Other Current Assets	454	379	402	436	244	273
Other Long-Term Assets	19	25	13	9	11	8
Total Assets	21,794	21,942	18,674	17,981	19,886	15,369
Accounts Payable	713	1,276	1,806	1,185	1,502	1,055
Accrued Expenses	214	390	310	354	445	315
Other Current Liabilities	7,998	6,991	4,682	5,040	6,729	4,690
Long-Term Deferred Tax Liabilities	246	201	98	88	76	41
Other Long-Term Liabilities	32	29	24	23	24	19
Total Liabilities	9,777	10,005	7,610	7,365	9,976	6,790
Common Stock	857	857	857	857	857	857
Additional Paid-In Capital	357	357	357	357	357	357
Retained Earnings	10,258	10,158	9,334	8,912	8,184	7,038
Comprehensive Income & Other	774	794	516	490	512	327
Shareholders' Equity	12,017	11,937	11,064	10,616	9,910	8,579
Total Liabilities & Equity	21,794	21,942	18,674	17,981	19,886	15,369
Net Cash (Debt)	13,982	13,792	10,881	11,063	12,679	9,738
Net Cash Growth	-1.22%	26.75%	-1.65%	-12.75%	30.20%	15.05%
Net Cash Per Share	2718.94	2604.87	2045.43	2079.64	4766.71	3661.02
Filing Date Shares Outstanding	5.12	5.22	5.32	5.32	2.66	2.66
Total Common Shares Outstanding	5.12	5.22	5.32	5.32	2.66	2.66
Working Capital	7,770	7,849	7,403	7,110	6,728	5,671
Book Value Per Share	2348.60	2286.86	2079.83	1995.61	3725.73	3225.29
Tangible Book Value	11,988	11,918	11,045	10,594	9,897	8,566
Tangible Book Value Per Share	2342.93	2283.22	2076.26	1991.48	3720.84	3220.40

Source: S&P Capital IQ. Capital Markets template. Financial Sources.