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

The Imamura Securities 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	10,718	8,927	6,196	8,196	6,874	6,782
Short-Term Investments	4,541	6,999	5,013	5,596	4,007	4,281
Trading Asset Securities	1	1	34	-	-	-
Accounts Receivable	3,875	4,111	2,738	2,839	3,053	2,343
Other Receivables	219	172	137	126	88	76
Property, Plant & Equipment	2,755	2,782	2,710	2,810	2,941	2,990
Other Intangible Assets	25	29	30	19	19	22
Investments in Debt & Equity Securities	3,440	2,788	2,121	1,952	1,277	1,042
Other Current Assets	928	763	714	379	402	436
Other Long-Term Assets	30	22	17	25	13	9
Total Assets	26,532	26,594	19,710	21,942	18,674	17,981

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	1,588	3,068	590	1,276	1,806	1,185
Accrued Expenses	376	400	323	390	310	354
Other Current Liabilities	9,182	8,691	5,870	6,991	4,682	5,040
Long-Term Deferred Tax Liabilities	433	293	172	201	98	88
Other Long-Term Liabilities	40	41	31	29	24	23
Total Liabilities	12,573	13,411	7,618	10,005	7,610	7,365

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	857	857	857	857	857	857
Additional Paid-In Capital	357	357	357	357	357	357
Retained Earnings	11,689	11,232	10,433	10,158	9,334	8,912
Comprehensive Income & Other	1,285	966	674	794	516	490
Shareholders' Equity	13,959	13,183	12,092	11,937	11,064	10,616
Total Liabilities & Equity	26,532	26,594	19,710	21,942	18,674	17,981

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)	15,260	15,927	11,243	13,792	10,881	11,063
Net Cash Growth	0.46%	41.66%	-18.48%	26.75%	-1.65%	-12.75%
Net Cash Per Share	2982.41	3112.77	2197.33	2604.87	2045.43	2079.64
Filing Date Shares Outstanding	5.12	5.12	5.12	5.22	5.32	5.32
Total Common Shares Outstanding	5.12	5.12	5.12	5.22	5.32	5.32
Working Capital	8,577	8,292	7,822	7,849	7,403	7,110
Book Value Per Share	2728.14	2576.48	2363.26	2286.86	2079.83	1995.61
Tangible Book Value	13,934	13,154	12,062	11,918	11,045	10,594
Tangible Book Value Per Share	2723.26	2570.82	2357.40	2283.22	2076.26	1991.48

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 7, 2026

Data Sources Report a data error