Impress Holdings, Inc. (TYO:9479)

Impress Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,600	4,914	5,983	6,316	6,884
Short-Term Investments	300	100	-	-	-
Cash & Short-Term Investments	4,900	5,014	5,983	6,316	6,884
Cash Growth	-2.27%	-16.20%	-5.27%	-8.25%	26.29%
Receivables	4,233	4,830	4,428	4,412	3,797
Inventory	1,404	1,474	1,522	1,532	1,273
Other Current Assets	925	945	1,458	1,173	403
Total Current Assets	11,462	12,263	13,391	13,433	12,357
Property, Plant & Equipment	374	404	446	508	323
Long-Term Investments	1,232	1,258	1,222	1,168	989
Goodwill	28	42	127	-	-
Other Intangible Assets	201	218	285	224	171
Long-Term Deferred Tax Assets	323	359	472	397	336
Other Long-Term Assets	1	1	1	2	1
Total Assets	13,621	14,545	15,944	15,732	14,177
Accounts Payable	1,547	1,462	1,632	1,595	1,373
Accrued Expenses	162	153	143	242	250
Short-Term Debt	355	350	350	350	350
Current Portion of Long-Term Debt	50	121	103	125	125
Current Income Taxes Payable	1,353	1,213	1,311	1,554	1,372
Other Current Liabilities	853	922	884	905	507
Total Current Liabilities	4,320	4,221	4,423	4,771	3,977
Long-Term Debt	-	50	184	137	262
Long-Term Deferred Tax Liabilities	-	-	-	-	3
Other Long-Term Liabilities	72	234	119	126	107
Total Liabilities	5,835	6,144	6,290	6,498	5,622
Common Stock	5,341	5,341	5,341	5,341	5,341
Additional Paid-In Capital	1,674	1,684	1,683	1,656	1,655
Retained Earnings	1,703	1,943	3,149	2,991	2,284
Treasury Stock	-1,214	-629	-631	-698	-702
Comprehensive Income & Other	187	-51	-36	-62	-27
Total Common Equity	7,691	8,288	9,506	9,228	8,551
Minority Interest	95	113	148	6	4
Shareholders' Equity	7,786	8,401	9,654	9,234	8,555
Total Liabilities & Equity	13,621	14,545	15,944	15,732	14,177
Total Debt	405	521	637	612	737
Net Cash (Debt)	4,495	4,493	5,346	5,704	6,147
Net Cash Growth	0.04%	-15.96%	-6.28%	-7.21%	27.69%
Net Cash Per Share	139.12	132.79	158.55	170.52	184.58
Filing Date Shares Outstanding	29.41	33.84	33.83	33.46	33.44
Total Common Shares Outstanding	29.41	33.84	33.83	33.46	33.44
Working Capital	7,142	8,042	8,968	8,662	8,380
Book Value Per Share	261.51	244.94	280.98	275.82	255.73
Tangible Book Value	7,462	8,028	9,094	9,004	8,380
Tangible Book Value Per Share	253.72	237.26	268.80	269.12	250.61

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