IMV Corporation (TYO:7760)

IMV Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,876	2,803	2,175	3,523	3,652
Cash & Short-Term Investments	4,876	2,803	2,175	3,523	3,652
Cash Growth	73.96%	28.87%	-38.26%	-3.54%	28.63%
Accounts Receivable	5,535	5,426	5,233	4,130	3,252
Other Receivables	-	-	-	-	845.58
Receivables	5,535	5,426	5,233	4,130	4,098
Inventory	5,586	4,615	3,950	3,501	3,071
Prepaid Expenses	-	-	-	-	451.18
Other Current Assets	387	360	439	280	0
Total Current Assets	16,384	13,204	11,797	11,434	11,272
Property, Plant & Equipment	5,953	5,222	4,793	4,878	5,124
Long-Term Investments	279	245	217	239	298.92
Other Intangible Assets	200	149	110	85	53.37
Long-Term Deferred Tax Assets	485	462	367	326	279.81
Other Long-Term Assets	2	2	2	2	93.14
Total Assets	23,303	19,284	17,286	16,964	17,122
Accounts Payable	2,063	2,251	2,253	2,154	1,216
Accrued Expenses	698	553	669	397	424.16
Short-Term Debt	2,160	2,500	2,060	2,310	2,270
Current Portion of Long-Term Debt	376	638	629	1,050	1,028
Current Income Taxes Payable	1,130	817	713	648	441.28
Other Current Liabilities	3,805	1,787	839	950	2,029
Total Current Liabilities	10,232	8,546	7,163	7,509	7,408
Long-Term Debt	819	222	570	909	1,910
Other Long-Term Liabilities	368	299	310	270	274.07
Total Liabilities	11,419	9,067	8,043	8,688	9,592
Common Stock	464	464	464	464	464.82
Additional Paid-In Capital	543	537	537	536	554.97
Retained Earnings	11,243	9,625	8,392	7,429	6,524
Treasury Stock	-379	-382	-142	-143	-143.76
Comprehensive Income & Other	13	-27	-8	-10	114.72
Total Common Equity	11,884	10,217	9,243	8,276	7,514
Minority Interest	-	-	-	-	15.56
Shareholders' Equity	11,884	10,217	9,243	8,276	7,530
Total Liabilities & Equity	23,303	19,284	17,286	16,964	17,122
Total Debt	3,355	3,360	3,259	4,269	5,208
Net Cash (Debt)	1,521	-557	-1,084	-746	-1,555
Net Cash Per Share	95.60	-34.60	-66.52	-45.79	-95.44
Filing Date Shares Outstanding	15.91	15.91	16.3	16.29	16.29
Total Common Shares Outstanding	15.91	15.91	16.3	16.29	16.29
Working Capital	6,152	4,658	4,634	3,925	3,864
Book Value Per Share	746.85	642.34	567.15	507.93	461.18
Tangible Book Value	11,684	10,068	9,133	8,191	7,461
Tangible Book Value Per Share	734.28	632.97	560.40	502.71	457.91
Land	-	-	-	-	1,936
Buildings	-	-	-	-	4,419
Machinery	-	-	-	-	3,985
Construction In Progress	-	-	-	-	48.88
Order Backlog	15,463	11,647	7,438	6,067	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.