9479 — Impress Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	4,412	5,452	6,884	6,317	5,984
Net Total Accounts Receivable
Net Total Receivables	4,340	3,996	3,797	4,411	4,428
Total Inventory
Total Other Current Assets
Total Current Assets	10,341	11,171	12,599	13,434	13,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	389	324	508	446
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,552	13,086	14,442	15,733	15,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,442	3,700	4,266	4,771	4,424
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,863	5,199	5,915	6,505	6,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,689	7,888	8,526	9,228	9,506
Total Liabilities & Shareholders' Equity	12,552	13,086	14,442	15,733	15,944
Total Common Shares Outstanding