IMV Corporation (TYO:7760)

IMV Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,401	2,803	2,175	3,523	3,652	2,840
Cash & Short-Term Investments	2,401	2,803	2,175	3,523	3,652	2,840
Cash Growth	-8.04%	28.87%	-38.26%	-3.54%	28.63%	148.43%
Accounts Receivable	5,846	5,426	5,233	4,130	3,252	3,278
Other Receivables	-	-	-	-	845.58	644.65
Receivables	5,846	5,426	5,233	4,130	4,098	3,922
Inventory	5,721	4,615	3,950	3,501	3,071	2,839
Prepaid Expenses	-	-	-	-	451.18	504.93
Other Current Assets	535	360	439	280	0	0
Total Current Assets	14,503	13,204	11,797	11,434	11,272	10,106
Property, Plant & Equipment	5,616	5,222	4,793	4,878	5,124	5,518
Long-Term Investments	663	245	217	239	298.92	222.19
Goodwill	-	-	-	-	-	4.18
Other Intangible Assets	154	149	110	85	53.37	56.4
Long-Term Deferred Tax Assets	-	462	367	326	279.81	218.16
Other Long-Term Assets	2	2	2	2	93.14	93.56
Total Assets	20,938	19,284	17,286	16,964	17,122	16,219
Accounts Payable	3,005	2,251	2,253	2,154	1,216	1,131
Accrued Expenses	404	553	669	397	424.16	293.07
Short-Term Debt	2,430	2,500	2,060	2,310	2,270	2,630
Current Portion of Long-Term Debt	708	638	629	1,050	1,028	621.36
Current Income Taxes Payable	576	817	713	648	441.28	4.79
Other Current Liabilities	2,216	1,787	839	950	2,029	1,561
Total Current Liabilities	9,339	8,546	7,163	7,509	7,408	6,242
Long-Term Debt	930	222	570	909	1,910	2,940
Other Long-Term Liabilities	302	299	310	270	274.07	333.07
Total Liabilities	10,571	9,067	8,043	8,688	9,592	9,514
Common Stock	464	464	464	464	464.82	464.82
Additional Paid-In Capital	537	537	537	536	554.97	576.65
Retained Earnings	9,727	9,625	8,392	7,429	6,524	5,725
Treasury Stock	-382	-382	-142	-143	-143.76	-143.74
Comprehensive Income & Other	21	-27	-8	-10	114.72	76.53
Total Common Equity	10,367	10,217	9,243	8,276	7,514	6,699
Minority Interest	-	-	-	-	15.56	5.79
Shareholders' Equity	10,367	10,217	9,243	8,276	7,530	6,705
Total Liabilities & Equity	20,938	19,284	17,286	16,964	17,122	16,219
Total Debt	4,068	3,360	3,259	4,269	5,208	6,191
Net Cash (Debt)	-1,667	-557	-1,084	-746	-1,555	-3,352
Net Cash Per Share	-104.22	-34.60	-66.52	-45.79	-95.44	-206.07
Filing Date Shares Outstanding	15.91	15.91	16.3	16.29	16.29	16.26
Total Common Shares Outstanding	15.91	15.91	16.3	16.29	16.29	16.26
Working Capital	5,164	4,658	4,634	3,925	3,864	3,865
Book Value Per Share	651.77	642.34	567.15	507.93	461.18	411.89
Tangible Book Value	10,213	10,068	9,133	8,191	7,461	6,638
Tangible Book Value Per Share	642.09	632.97	560.40	502.71	457.91	408.16
Land	-	-	-	-	1,936	1,936
Buildings	-	-	-	-	4,419	4,403
Machinery	-	-	-	-	3,985	3,804
Construction In Progress	-	-	-	-	48.88	114.65
Order Backlog	-	11,647	7,438	6,067	-	-

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