IMV Corporation (TYO:7760)
Japan · Delayed Price · Currency is JPY 1,969.00
+8.00 (0.41%)
Aug 21, 2026, 3:30 PM JST
IMV Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,226 | 4,876 | 2,803 | 2,175 | 3,523 | 3,652 |
Cash & Short-Term Investments | 7,226 | 4,876 | 2,803 | 2,175 | 3,523 | 3,652 |
Cash Growth | 83.87% | 73.96% | 28.87% | -38.26% | -3.54% | 28.63% |
Accounts Receivable | 4,049 | 5,535 | 5,426 | 5,233 | 4,130 | 3,252 |
Other Receivables | - | - | - | - | - | 845.58 |
Receivables | 4,049 | 5,535 | 5,426 | 5,233 | 4,130 | 4,098 |
Inventory | 6,060 | 5,586 | 4,615 | 3,950 | 3,501 | 3,071 |
Prepaid Expenses | - | - | - | - | - | 451.18 |
Other Current Assets | 845 | 387 | 360 | 439 | 280 | 0 |
Total Current Assets | 18,180 | 16,384 | 13,204 | 11,797 | 11,434 | 11,272 |
Property, Plant & Equipment | 6,079 | 5,953 | 5,222 | 4,793 | 4,878 | 5,124 |
Long-Term Investments | 936 | 279 | 245 | 217 | 239 | 298.92 |
Other Intangible Assets | 202 | 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 | 25,399 | 23,303 | 19,284 | 17,286 | 16,964 | 17,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,993 | 2,063 | 2,251 | 2,253 | 2,154 | 1,216 |
Accrued Expenses | 763 | 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 | 335 | 376 | 638 | 629 | 1,050 | 1,028 |
Current Income Taxes Payable | 1,300 | 1,130 | 817 | 713 | 648 | 441.28 |
Other Current Liabilities | 4,716 | 3,805 | 1,787 | 839 | 950 | 2,029 |
Total Current Liabilities | 11,267 | 10,232 | 8,546 | 7,163 | 7,509 | 7,408 |
Long-Term Debt | 605 | 819 | 222 | 570 | 909 | 1,910 |
Other Long-Term Liabilities | 382 | 368 | 299 | 310 | 270 | 274.07 |
Total Liabilities | 12,254 | 11,419 | 9,067 | 8,043 | 8,688 | 9,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 464 | 464 | 464 | 464 | 464 | 464.82 |
Additional Paid-In Capital | 636 | 543 | 537 | 537 | 536 | 554.97 |
Retained Earnings | 12,311 | 11,243 | 9,625 | 8,392 | 7,429 | 6,524 |
Treasury Stock | -369 | -379 | -382 | -142 | -143 | -143.76 |
Comprehensive Income & Other | 103 | 13 | -27 | -8 | -10 | 114.72 |
Total Common Equity | 13,145 | 11,884 | 10,217 | 9,243 | 8,276 | 7,514 |
Minority Interest | - | - | - | - | - | 15.56 |
Shareholders' Equity | 13,145 | 11,884 | 10,217 | 9,243 | 8,276 | 7,530 |
Total Liabilities & Equity | 25,399 | 23,303 | 19,284 | 17,286 | 16,964 | 17,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,100 | 3,355 | 3,360 | 3,259 | 4,269 | 5,208 |
Net Cash (Debt) | 4,126 | 1,521 | -557 | -1,084 | -746 | -1,555 |
Net Cash Growth | 1893.24% | - | - | - | - | - |
Net Cash Per Share | 259.12 | 95.60 | -34.60 | -66.52 | -45.79 | -95.44 |
Filing Date Shares Outstanding | 15.94 | 15.91 | 15.91 | 16.3 | 16.29 | 16.29 |
Total Common Shares Outstanding | 15.94 | 15.91 | 15.91 | 16.3 | 16.29 | 16.29 |
Working Capital | 6,913 | 6,152 | 4,658 | 4,634 | 3,925 | 3,864 |
Book Value Per Share | 824.54 | 746.85 | 642.34 | 567.15 | 507.93 | 461.18 |
Tangible Book Value | 12,943 | 11,684 | 10,068 | 9,133 | 8,191 | 7,461 |
Tangible Book Value Per Share | 811.87 | 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 | - |