- ¥35bn
- ¥33bn
- ¥18bn
- 83
- 40
- 96
- 89
Annual balance sheet for IMV, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 3,884 | 3,523 | 2,176 | 2,804 | 4,876 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,098 | 4,130 | 5,233 | 5,426 | 5,535 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,272 | 11,435 | 11,798 | 13,205 | 16,384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,124 | 4,879 | 4,793 | 5,223 | 5,953 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,122 | 16,964 | 17,286 | 19,284 | 23,303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,408 | 7,510 | 7,163 | 8,546 | 10,232 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,607 | 8,689 | 8,043 | 9,067 | 11,419 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,514 | 8,276 | 9,243 | 10,217 | 11,884 |
| Total Liabilities & Shareholders' Equity | 17,122 | 16,964 | 17,286 | 19,284 | 23,303 |
| Total Common Shares Outstanding |