Impress Holdings, Inc. (TYO:9479)

Impress Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,037	4,914	5,983	6,316	6,884	5,051
Short-Term Investments	200	100	-	-	-	400
Cash & Short-Term Investments	4,237	5,014	5,983	6,316	6,884	5,451
Cash Growth	-18.79%	-16.20%	-5.27%	-8.25%	26.29%	23.55%
Receivables	5,235	4,830	4,428	4,412	3,797	3,997
Inventory	1,674	1,474	1,522	1,532	1,273	1,238
Other Current Assets	918	945	1,458	1,173	403	484
Total Current Assets	12,064	12,263	13,391	13,433	12,357	11,170
Property, Plant & Equipment	373	404	446	508	323	388
Long-Term Investments	1,251	1,258	1,222	1,168	989	1,097
Goodwill	31	42	127	-	-	-
Other Intangible Assets	206	218	285	224	171	166
Long-Term Deferred Tax Assets	359	359	472	397	336	263
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	14,286	14,545	15,944	15,732	14,177	13,086
Accounts Payable	1,708	1,462	1,632	1,595	1,373	1,417
Accrued Expenses	44	153	143	242	250	196
Short-Term Debt	330	350	350	350	350	350
Current Portion of Long-Term Debt	75	121	103	125	125	100
Current Income Taxes Payable	79	1,213	1,311	1,554	1,372	1,170
Other Current Liabilities	2,502	922	884	905	507	466
Total Current Liabilities	4,738	4,221	4,423	4,771	3,977	3,699
Long-Term Debt	12	50	184	137	262	187
Long-Term Deferred Tax Liabilities	-	-	-	-	3	2
Other Long-Term Liabilities	224	234	119	126	107	107
Total Liabilities	6,675	6,144	6,290	6,498	5,622	5,198
Common Stock	5,341	5,341	5,341	5,341	5,341	5,341
Additional Paid-In Capital	1,674	1,684	1,683	1,656	1,655	1,667
Retained Earnings	1,753	1,943	3,149	2,991	2,284	1,676
Treasury Stock	-1,214	-629	-631	-698	-702	-781
Comprehensive Income & Other	-46	-51	-36	-62	-27	-15
Total Common Equity	7,508	8,288	9,506	9,228	8,551	7,888
Minority Interest	103	113	148	6	4	-
Shareholders' Equity	7,611	8,401	9,654	9,234	8,555	7,888
Total Liabilities & Equity	14,286	14,545	15,944	15,732	14,177	13,086
Total Debt	417	521	637	612	737	637
Net Cash (Debt)	3,820	4,493	5,346	5,704	6,147	4,814
Net Cash Growth	-18.06%	-15.96%	-6.28%	-7.21%	27.69%	28.72%
Net Cash Per Share	114.35	132.79	158.55	170.52	184.58	145.90
Filing Date Shares Outstanding	29.41	33.84	33.83	33.46	33.44	32.99
Total Common Shares Outstanding	29.41	33.84	33.83	33.46	33.44	32.99
Working Capital	7,326	8,042	8,968	8,662	8,380	7,471
Book Value Per Share	255.28	244.94	280.98	275.82	255.73	239.07
Tangible Book Value	7,271	8,028	9,094	9,004	8,380	7,722
Tangible Book Value Per Share	247.23	237.26	268.80	269.12	250.61	234.04

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.