2209 — Imuraya Co Balance Sheet
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Annual balance sheet for Imuraya Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 1,070 | 1,689 | 1,327 | 1,516 | 1,311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,188 | 5,506 | 8,083 | 6,302 | 6,297 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,739 | 12,736 | 14,427 | 12,973 | 13,658 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,811 | 18,347 | 19,446 | 19,313 | 23,642 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,422 | 34,107 | 38,090 | 36,678 | 43,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,378 | 12,921 | 14,402 | 12,000 | 14,851 |
| 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 | 12,075 | 15,454 | 17,105 | 14,556 | 18,294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,348 | 18,653 | 20,985 | 22,122 | 25,032 |
| Total Liabilities & Shareholders' Equity | 29,422 | 34,107 | 38,090 | 36,678 | 43,326 |
| Total Common Shares Outstanding |