Imasen Electric Industrial Co., Ltd. (TYO:7266)

TYO:7266 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	15,548	15,230	12,287	17,283	19,710	20,068
Cash & Short-Term Investments	15,548	15,230	12,287	17,283	19,710	20,068
Cash Growth	-11.51%	23.95%	-28.91%	-12.31%	-1.78%	36.72%
Receivables	17,534	20,577	22,805	21,615	19,927	22,543
Inventory	12,944	14,054	13,058	14,765	12,412	10,105
Other Current Assets	3,770	2,765	2,320	2,340	1,693	2,270
Total Current Assets	49,796	52,626	50,470	56,003	53,742	54,986
Property, Plant & Equipment	19,382	20,108	20,763	20,224	20,445	21,227
Long-Term Investments	4,814	4,335	8,797	5,825	5,322	5,349
Other Intangible Assets	1,067	1,092	943	700	476	614
Long-Term Deferred Tax Assets	-	168	206	150	170	103
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	75,061	78,331	81,181	82,903	80,157	82,280
Accounts Payable	11,539	13,081	14,162	15,046	13,149	14,578
Accrued Expenses	938	850	808	806	975	1,023
Short-Term Debt	481	700	3,881	5,884	4,121	3,141
Current Portion of Leases	-	637	587	403	320	679
Current Income Taxes Payable	261	474	295	283	387	372
Other Current Liabilities	4,904	4,762	3,905	3,758	3,901	4,238
Total Current Liabilities	18,123	20,504	23,638	26,180	22,853	24,031
Long-Term Debt	313	573	1,050	2,516	3,725	4,588
Long-Term Leases	-	1,010	1,346	1,145	449	453
Pension & Post-Retirement Benefits	1,266	1,280	1,454	1,652	1,709	1,797
Long-Term Deferred Tax Liabilities	-	1,889	2,280	2,385	1,362	1,432
Other Long-Term Liabilities	2,771	34	144	139	282	387
Total Liabilities	22,473	25,290	29,912	34,017	30,380	32,688
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	7,041	7,041	7,041	7,041	7,041	7,041
Retained Earnings	29,857	29,435	27,647	28,021	30,367	32,040
Treasury Stock	-1,467	-1,206	-1,135	-763	-389	-406
Comprehensive Income & Other	9,529	10,145	10,012	6,922	5,128	3,301
Total Common Equity	52,249	52,704	50,854	48,510	49,436	49,265
Minority Interest	339	337	415	376	341	327
Shareholders' Equity	52,588	53,041	51,269	48,886	49,777	49,592
Total Liabilities & Equity	75,061	78,331	81,181	82,903	80,157	82,280
Total Debt	794	2,920	6,864	9,948	8,615	8,861
Net Cash (Debt)	14,754	12,310	5,423	7,335	11,095	11,207
Net Cash Growth	-0.69%	127.00%	-26.07%	-33.89%	-1.00%	24.48%
Net Cash Per Share	679.58	562.41	246.39	320.43	482.69	522.52
Filing Date Shares Outstanding	21.4	21.61	21.89	22.25	22.99	22.97
Total Common Shares Outstanding	21.4	21.77	21.89	22.46	22.99	22.97
Working Capital	31,673	32,122	26,832	29,823	30,889	30,955
Book Value Per Share	2442.11	2420.46	2322.88	2159.76	2150.01	2144.60
Tangible Book Value	51,182	51,612	49,911	47,810	48,960	48,651
Tangible Book Value Per Share	2392.24	2370.31	2279.81	2128.60	2129.31	2117.88
Order Backlog	-	9,476	10,320	8,677	8,391	8,799

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