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

TYO:7266 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,010	17,575	15,230	12,287	17,283	19,710
Cash & Short-Term Investments	15,010	17,575	15,230	12,287	17,283	19,710
Cash Growth	4.93%	15.40%	23.95%	-28.91%	-12.31%	-1.78%
Receivables	16,713	19,228	20,577	22,805	21,615	19,927
Inventory	13,719	13,707	14,054	13,058	14,765	12,412
Other Current Assets	2,652	3,016	2,765	2,320	2,340	1,693
Total Current Assets	48,094	53,526	52,626	50,470	56,003	53,742
Property, Plant & Equipment	20,749	20,275	20,108	20,763	20,224	20,445
Long-Term Investments	6,791	5,777	4,335	8,797	5,825	5,322
Other Intangible Assets	1,385	1,307	1,092	943	700	476
Long-Term Deferred Tax Assets	-	223	168	206	150	170
Other Long-Term Assets	-	3	2	2	1	2
Total Assets	77,019	81,111	78,331	81,181	82,903	80,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,300	9,860	13,081	14,162	15,046	13,149
Accrued Expenses	352	866	850	808	806	975
Short-Term Debt	896	4,297	700	3,881	5,884	4,121
Current Portion of Leases	-	591	637	587	403	320
Current Income Taxes Payable	246	420	474	295	283	387
Other Current Liabilities	4,882	4,753	4,762	3,905	3,758	3,901
Total Current Liabilities	15,676	20,787	20,504	23,638	26,180	22,853
Long-Term Debt	213	243	573	1,050	2,516	3,725
Long-Term Leases	-	653	1,010	1,346	1,145	449
Pension & Post-Retirement Benefits	1,393	1,366	1,280	1,454	1,652	1,709
Long-Term Deferred Tax Liabilities	-	1,902	1,889	2,280	2,385	1,362
Other Long-Term Liabilities	2,653	63	34	144	139	282
Total Liabilities	19,935	25,014	25,290	29,912	34,017	30,380

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	30,671	30,593	29,435	27,647	28,021	30,367
Treasury Stock	-1,090	-1,090	-1,206	-1,135	-763	-389
Comprehensive Income & Other	12,807	11,916	10,145	10,012	6,922	5,128
Total Common Equity	56,718	55,749	52,704	50,854	48,510	49,436
Minority Interest	366	348	337	415	376	341
Shareholders' Equity	57,084	56,097	53,041	51,269	48,886	49,777
Total Liabilities & Equity	77,019	81,111	78,331	81,181	82,903	80,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,109	5,784	2,920	6,864	9,948	8,615
Net Cash (Debt)	13,901	11,791	12,310	5,423	7,335	11,095
Net Cash Growth	11.60%	-4.22%	127.00%	-26.07%	-33.89%	-1.00%
Net Cash Per Share	650.89	549.65	562.41	246.39	320.43	482.69
Filing Date Shares Outstanding	21.24	21.24	21.61	21.89	22.25	22.99
Total Common Shares Outstanding	21.24	21.24	21.77	21.89	22.46	22.99
Working Capital	32,418	32,739	32,122	26,832	29,823	30,889
Book Value Per Share	2670.17	2624.48	2420.46	2322.88	2159.76	2150.01
Tangible Book Value	55,333	54,442	51,612	49,911	47,810	48,960
Tangible Book Value Per Share	2604.97	2562.95	2370.31	2279.81	2128.60	2129.31
Order Backlog	-	9,612	9,476	10,320	8,677	8,391

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error