Image Information Inc. (TYO:3803)
Japan
· Delayed Price · Currency is JPY 502.00
+15.00 (3.08%)
Mar 11, 2026, 3:30 PM JST
Image Information Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 299 | 275 | 363 | 454 | 504 | 321 | Upgrade
|
| Short-Term Investments | 1 | 1 | 1 | 38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 300 | 276 | 364 | 492 | 504 | 321 | Upgrade
|
| Cash Growth | -10.98% | -24.18% | -26.02% | -2.38% | 57.01% | 13.43% | Upgrade
|
| Accounts Receivable | 69 | 109 | 87 | 79 | 114 | 144 | Upgrade
|
| Receivables | 79 | 119 | 87 | 79 | 114 | 144 | Upgrade
|
| Inventory | 1 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 38 | 34 | 21 | 23 | 17 | 20 | Upgrade
|
| Other Current Assets | 11 | 8 | 19 | 25 | 25 | 185 | Upgrade
|
| Total Current Assets | 429 | 437 | 491 | 619 | 660 | 670 | Upgrade
|
| Property, Plant & Equipment | 2 | 3 | 3 | 4 | 5 | - | Upgrade
|
| Long-Term Investments | 44 | 35 | 37 | 37 | 88 | 127 | Upgrade
|
| Goodwill | - | 88 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20 | 44 | 94 | 44 | 10 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 6 | 2 | 1 | 3 | 2 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 1 | 1 | - | Upgrade
|
| Total Assets | 499 | 614 | 627 | 706 | 767 | 799 | Upgrade
|
| Accounts Payable | 37 | 29 | 17 | 11 | 43 | 62 | Upgrade
|
| Accrued Expenses | 9 | 18 | 15 | 8 | 14 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 11 | - | - | 106 | - | - | Upgrade
|
| Current Income Taxes Payable | 1 | 5 | 9 | 1 | 16 | 1 | Upgrade
|
| Other Current Liabilities | 114 | 65 | 70 | 55 | 81 | 44 | Upgrade
|
| Total Current Liabilities | 172 | 117 | 111 | 181 | 154 | 120 | Upgrade
|
| Long-Term Debt | 36 | 3 | - | - | 106 | 140 | Upgrade
|
| Pension & Post-Retirement Benefits | 198 | 183 | 176 | 162 | 151 | 141 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 2 | 3 | 3 | 17 | 24 | Upgrade
|
| Other Long-Term Liabilities | 4 | 3 | 1 | 2 | 3 | 28 | Upgrade
|
| Total Liabilities | 413 | 308 | 291 | 348 | 431 | 453 | Upgrade
|
| Common Stock | 301 | 301 | 301 | 301 | 301 | 301 | Upgrade
|
| Additional Paid-In Capital | - | - | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | -178 | 30 | 72 | 92 | 42 | 35 | Upgrade
|
| Treasury Stock | -54 | -54 | -54 | -54 | -54 | -54 | Upgrade
|
| Comprehensive Income & Other | 9 | 6 | 9 | 11 | 39 | 56 | Upgrade
|
| Total Common Equity | 78 | 283 | 336 | 358 | 336 | 346 | Upgrade
|
| Minority Interest | 8 | 23 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 86 | 306 | 336 | 358 | 336 | 346 | Upgrade
|
| Total Liabilities & Equity | 499 | 614 | 627 | 706 | 767 | 799 | Upgrade
|
| Total Debt | 47 | 3 | - | 106 | 106 | 140 | Upgrade
|
| Net Cash (Debt) | 253 | 273 | 364 | 386 | 398 | 181 | Upgrade
|
| Net Cash Growth | -24.93% | -25.00% | -5.70% | -3.02% | 119.89% | -36.04% | Upgrade
|
| Net Cash Per Share | 125.48 | 135.40 | 180.53 | 191.45 | 197.40 | 89.77 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Working Capital | 257 | 320 | 380 | 438 | 506 | 550 | Upgrade
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| Book Value Per Share | 38.69 | 140.36 | 166.65 | 177.56 | 166.65 | 171.61 | Upgrade
|
| Tangible Book Value | 58 | 151 | 242 | 314 | 326 | 346 | Upgrade
|
| Tangible Book Value Per Share | 28.77 | 74.89 | 120.03 | 155.74 | 161.69 | 171.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.