3955 — Imura & Co Balance Sheet

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	3,981	2,764	3,144	2,817	2,669
Net Total Accounts Receivable
Net Total Receivables	4,101	4,467	3,871	3,739	4,137
Total Inventory
Total Other Current Assets
Total Current Assets	9,334	8,637	8,571	8,513	9,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,327	8,469	9,130	10,486	13,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,346	19,671	20,556	23,351	28,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,079	3,826	3,701	5,801	8,524
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	4,559	4,350	4,349	6,759	10,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,787	15,321	16,207	16,592	17,874
Total Liabilities & Shareholders' Equity	19,346	19,671	20,556	23,351	28,155
Total Common Shares Outstanding