4644 — Imagineer Co Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for Imagineer Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,441	7,927	7,298	7,232	4,755
Net Total Accounts Receivable
Net Total Receivables	1,593	1,362	1,305	1,801	2,127
Total Inventory
Total Other Current Assets
Total Current Assets	9,218	9,616	9,089	12,363	10,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46	43	41.7	33.3	39
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,040	12,500	12,659	13,665	13,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,657	1,436	962	1,746	1,399
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,812	1,486	1,029	1,820	1,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,228	11,014	11,629	11,845	11,965
Total Liabilities & Shareholders' Equity	12,040	12,500	12,659	13,665	13,451
Total Common Shares Outstanding