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	Mar '26 Mar 31, 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	6,274	4,876	2,803	2,175	3,523	3,652
Cash & Short-Term Investments	6,274	4,876	2,803	2,175	3,523	3,652
Cash Growth	110.33%	73.96%	28.87%	-38.26%	-3.54%	28.63%
Accounts Receivable	5,509	5,535	5,426	5,233	4,130	3,252
Other Receivables	-	-	-	-	-	845.58
Receivables	5,509	5,535	5,426	5,233	4,130	4,098
Inventory	5,550	5,586	4,615	3,950	3,501	3,071
Prepaid Expenses	-	-	-	-	-	451.18
Other Current Assets	708	387	360	439	280	0
Total Current Assets	18,041	16,384	13,204	11,797	11,434	11,272
Property, Plant & Equipment	5,980	5,953	5,222	4,793	4,878	5,124
Long-Term Investments	875	279	245	217	239	298.92
Other Intangible Assets	204	200	149	110	85	53.37
Long-Term Deferred Tax Assets	-	485	462	367	326	279.81
Other Long-Term Assets	1	2	2	2	2	93.14
Total Assets	25,101	23,303	19,284	17,286	16,964	17,122
Accounts Payable	1,882	2,063	2,251	2,253	2,154	1,216
Accrued Expenses	540	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	1,624	1,130	817	713	648	441.28
Other Current Liabilities	4,466	3,805	1,787	839	950	2,029
Total Current Liabilities	11,007	10,232	8,546	7,163	7,509	7,408
Long-Term Debt	677	819	222	570	909	1,910
Other Long-Term Liabilities	388	368	299	310	270	274.07
Total Liabilities	12,072	11,419	9,067	8,043	8,688	9,592
Common Stock	464	464	464	464	464	464.82
Additional Paid-In Capital	621	543	537	537	536	554.97
Retained Earnings	12,228	11,243	9,625	8,392	7,429	6,524
Treasury Stock	-370	-379	-382	-142	-143	-143.76
Comprehensive Income & Other	86	13	-27	-8	-10	114.72
Total Common Equity	13,029	11,884	10,217	9,243	8,276	7,514
Minority Interest	-	-	-	-	-	15.56
Shareholders' Equity	13,029	11,884	10,217	9,243	8,276	7,530
Total Liabilities & Equity	25,101	23,303	19,284	17,286	16,964	17,122
Total Debt	3,172	3,355	3,360	3,259	4,269	5,208
Net Cash (Debt)	3,102	1,521	-557	-1,084	-746	-1,555
Net Cash Per Share	194.90	95.60	-34.60	-66.52	-45.79	-95.44
Filing Date Shares Outstanding	15.93	15.91	15.91	16.3	16.29	16.29
Total Common Shares Outstanding	15.93	15.91	15.91	16.3	16.29	16.29
Working Capital	7,034	6,152	4,658	4,634	3,925	3,864
Book Value Per Share	818.12	746.85	642.34	567.15	507.93	461.18
Tangible Book Value	12,825	11,684	10,068	9,133	8,191	7,461
Tangible Book Value Per Share	805.31	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	-