3955 — Imura & Co Balance Sheet
0.000.00%
- ¥10bn
- ¥9bn
- ¥21bn
- 56
- 86
- 33
- 64
Annual balance sheet for Imura & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,922 | 3,981 | 2,764 | 3,144 | 2,817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,379 | 4,101 | 4,467 | 3,871 | 3,739 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,616 | 9,334 | 8,637 | 8,571 | 8,513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,495 | 7,327 | 8,469 | 9,130 | 10,486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,674 | 19,346 | 19,671 | 20,556 | 23,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,065 | 4,079 | 3,826 | 3,701 | 5,801 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,616 | 4,559 | 4,350 | 4,349 | 6,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,058 | 14,787 | 15,321 | 16,207 | 16,591 |
Total Liabilities & Shareholders' Equity | 18,674 | 19,346 | 19,671 | 20,556 | 23,351 |
Total Common Shares Outstanding |