3955 — Imura & Co Balance Sheet
0.000.00%
- ¥10bn
- ¥9bn
- ¥21bn
- 62
- 92
- 32
- 72
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 | Yuho |
| Standards: | JAS | 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 | 6,759 |
| 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 | 16,592 |
| Total Liabilities & Shareholders' Equity | 18,674 | 19,346 | 19,671 | 20,556 | 23,351 |
| Total Common Shares Outstanding |