IMV Corporation (TYO:7760)

IMV Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	7,120	4,876	2,803	2,175	3,523
Cash & Short-Term Investments	7,120	4,876	2,803	2,175	3,523
Cash Growth	46.02%	73.96%	28.87%	-38.26%	-3.54%
Accounts Receivable	4,097	5,535	5,426	5,233	4,130
Receivables	4,097	5,535	5,426	5,233	4,130
Inventory	6,169	5,586	4,615	3,950	3,501
Other Current Assets	555	387	360	439	280
Total Current Assets	17,941	16,384	13,204	11,797	11,434
Property, Plant & Equipment	6,169	5,953	5,222	4,793	4,878
Long-Term Investments	294	279	245	217	239
Other Intangible Assets	197	200	149	110	85
Long-Term Deferred Tax Assets	794	485	462	367	326
Other Long-Term Assets	1	2	2	2	2
Total Assets	25,396	23,303	19,284	17,286	16,964

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	1,711	2,063	2,251	2,253	2,154
Accrued Expenses	816	698	553	669	397
Short-Term Debt	2,050	2,160	2,500	2,060	2,310
Current Portion of Long-Term Debt	285	376	638	629	1,050
Current Income Taxes Payable	1,534	1,130	817	713	648
Other Current Liabilities	4,377	3,805	1,787	839	950
Total Current Liabilities	10,773	10,232	8,546	7,163	7,509
Long-Term Debt	534	819	222	570	909
Other Long-Term Liabilities	383	368	299	310	270
Total Liabilities	11,690	11,419	9,067	8,043	8,688

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	464	464	464	464	464
Additional Paid-In Capital	636	543	537	537	536
Retained Earnings	12,910	11,243	9,625	8,392	7,429
Treasury Stock	-369	-379	-382	-142	-143
Comprehensive Income & Other	65	13	-27	-8	-10
Total Common Equity	13,706	11,884	10,217	9,243	8,276
Shareholders' Equity	13,706	11,884	10,217	9,243	8,276
Total Liabilities & Equity	25,396	23,303	19,284	17,286	16,964

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	2,869	3,355	3,360	3,259	4,269
Net Cash (Debt)	4,251	1,521	-557	-1,084	-746
Net Cash Growth	179.49%	-	-	-	-
Net Cash Per Share	266.85	95.60	-34.60	-66.52	-45.79
Filing Date Shares Outstanding	15.94	15.91	15.91	16.3	16.29
Total Common Shares Outstanding	15.94	15.91	15.91	16.3	16.29
Working Capital	7,168	6,152	4,658	4,634	3,925
Book Value Per Share	859.72	746.85	642.34	567.15	507.93
Tangible Book Value	13,509	11,684	10,068	9,133	8,191
Tangible Book Value Per Share	847.36	734.28	632.97	560.40	502.71
Order Backlog	-	15,463	11,647	7,438	6,067

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error