IMV Corporation Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,166	4,876	2,803	2,175	3,523	3,652
Cash & Short-Term Investments	4,166	4,876	2,803	2,175	3,523	3,652
Cash Growth	73.51%	73.96%	28.87%	-38.26%	-3.54%	28.63%
Accounts Receivable	6,382	5,535	5,426	5,233	4,130	3,252
Other Receivables	-	-	-	-	-	845.58
Receivables	6,382	5,535	5,426	5,233	4,130	4,098
Inventory	6,194	5,586	4,615	3,950	3,501	3,071
Prepaid Expenses	-	-	-	-	-	451.18
Other Current Assets	587	387	360	439	280	0
Total Current Assets	17,329	16,384	13,204	11,797	11,434	11,272
Property, Plant & Equipment	5,981	5,953	5,222	4,793	4,878	5,124
Long-Term Investments	790	279	245	217	239	298.92
Other Intangible Assets	205	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	2	93.14
Total Assets	24,307	23,303	19,284	17,286	16,964	17,122
Accounts Payable	2,090	2,063	2,251	2,253	2,154	1,216
Accrued Expenses	523	698	553	669	397	424.16
Short-Term Debt	2,160	2,160	2,500	2,060	2,310	2,270
Current Portion of Long-Term Debt	351	376	638	629	1,050	1,028
Current Income Taxes Payable	893	1,130	817	713	648	441.28
Other Current Liabilities	5,167	3,805	1,787	839	950	2,029
Total Current Liabilities	11,184	10,232	8,546	7,163	7,509	7,408
Long-Term Debt	751	819	222	570	909	1,910
Other Long-Term Liabilities	370	368	299	310	270	274.07
Total Liabilities	12,305	11,419	9,067	8,043	8,688	9,592
Common Stock	464	464	464	464	464	464.82
Additional Paid-In Capital	544	543	537	537	536	554.97
Retained Earnings	11,296	11,243	9,625	8,392	7,429	6,524
Treasury Stock	-379	-379	-382	-142	-143	-143.76
Comprehensive Income & Other	77	13	-27	-8	-10	114.72
Total Common Equity	12,002	11,884	10,217	9,243	8,276	7,514
Minority Interest	-	-	-	-	-	15.56
Shareholders' Equity	12,002	11,884	10,217	9,243	8,276	7,530
Total Liabilities & Equity	24,307	23,303	19,284	17,286	16,964	17,122
Total Debt	3,262	3,355	3,360	3,259	4,269	5,208
Net Cash (Debt)	904	1,521	-557	-1,084	-746	-1,555
Net Cash Per Share	56.81	95.60	-34.60	-66.52	-45.79	-95.44
Filing Date Shares Outstanding	15.91	15.91	15.91	16.3	16.29	16.29
Total Common Shares Outstanding	15.91	15.91	15.91	16.3	16.29	16.29
Working Capital	6,145	6,152	4,658	4,634	3,925	3,864
Book Value Per Share	754.25	746.85	642.34	567.15	507.93	461.18
Tangible Book Value	11,797	11,684	10,068	9,133	8,191	7,461
Tangible Book Value Per Share	741.37	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.