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

TYO:7266 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,230	12,287	17,283	19,710	20,068
Cash & Short-Term Investments	15,230	12,287	17,283	19,710	20,068
Cash Growth	23.95%	-28.91%	-12.31%	-1.78%	36.72%
Receivables	20,577	22,805	21,615	19,927	22,543
Inventory	14,054	13,058	14,765	12,412	10,105
Other Current Assets	2,765	2,320	2,340	1,693	2,270
Total Current Assets	52,626	50,470	56,003	53,742	54,986
Property, Plant & Equipment	20,108	20,763	20,224	20,445	21,227
Long-Term Investments	4,335	8,797	5,825	5,322	5,349
Other Intangible Assets	1,092	943	700	476	614
Long-Term Deferred Tax Assets	168	206	150	170	103
Other Long-Term Assets	2	2	1	2	1
Total Assets	78,331	81,181	82,903	80,157	82,280
Accounts Payable	13,081	14,162	15,046	13,149	14,578
Accrued Expenses	850	808	806	975	1,023
Short-Term Debt	700	3,881	5,884	4,121	3,141
Current Portion of Leases	637	587	403	320	679
Current Income Taxes Payable	474	295	283	387	372
Other Current Liabilities	4,762	3,905	3,758	3,901	4,238
Total Current Liabilities	20,504	23,638	26,180	22,853	24,031
Long-Term Debt	573	1,050	2,516	3,725	4,588
Long-Term Leases	1,010	1,346	1,145	449	453
Long-Term Deferred Tax Liabilities	1,889	2,280	2,385	1,362	1,432
Other Long-Term Liabilities	34	144	139	282	387
Total Liabilities	25,290	29,912	34,017	30,380	32,688
Common Stock	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	7,041	7,041	7,041	7,041	7,041
Retained Earnings	29,435	27,647	28,021	30,367	32,040
Treasury Stock	-1,206	-1,135	-763	-389	-406
Comprehensive Income & Other	10,145	10,012	6,922	5,128	3,301
Total Common Equity	52,704	50,854	48,510	49,436	49,265
Minority Interest	337	415	376	341	327
Shareholders' Equity	53,041	51,269	48,886	49,777	49,592
Total Liabilities & Equity	78,331	81,181	82,903	80,157	82,280
Total Debt	2,920	6,864	9,948	8,615	8,861
Net Cash (Debt)	12,310	5,423	7,335	11,095	11,207
Net Cash Growth	127.00%	-26.07%	-33.89%	-1.00%	24.48%
Net Cash Per Share	562.41	246.39	320.43	482.69	522.52
Filing Date Shares Outstanding	21.77	21.89	22.25	22.99	22.97
Total Common Shares Outstanding	21.77	21.89	22.46	22.99	22.97
Working Capital	32,122	26,832	29,823	30,889	30,955
Book Value Per Share	2420.46	2322.88	2159.76	2150.01	2144.60
Tangible Book Value	51,612	49,911	47,810	48,960	48,651
Tangible Book Value Per Share	2370.31	2279.81	2128.60	2129.31	2117.88
Order Backlog	-	10,320	8,677	8,391	8,799

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.