9479 — Impress Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,884	6,317	5,984	5,014	4,900
Net Total Accounts Receivable
Net Total Receivables	3,797	4,411	4,428	4,830	4,233
Total Inventory
Total Other Current Assets
Total Current Assets	12,599	13,434	13,391	12,264	11,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	508	446	404	374
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,442	15,733	15,944	14,546	13,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,266	4,771	4,424	4,222	4,321
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,915	6,505	6,439	6,257	5,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,526	9,228	9,506	8,288	7,692
Total Liabilities & Shareholders' Equity	14,442	15,733	15,944	14,546	13,622
Total Common Shares Outstanding