IMURA & Co.,Ltd. (TYO:3955)
Japan
· Delayed Price · Currency is JPY 933.00
+5.00 (0.54%)
Mar 10, 2026, 12:30 PM JST
IMURA & Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,065 | 2,817 | 3,144 | 2,764 | 3,981 | 2,922 | Upgrade
|
| Cash & Short-Term Investments | 3,065 | 2,817 | 3,144 | 2,764 | 3,981 | 2,922 | Upgrade
|
| Cash Growth | -9.80% | -10.40% | 13.75% | -30.57% | 36.24% | 24.66% | Upgrade
|
| Receivables | 3,871 | 3,739 | 3,871 | 4,467 | 4,101 | 4,379 | Upgrade
|
| Inventory | 1,756 | 1,742 | 1,415 | 1,259 | 1,143 | 1,198 | Upgrade
|
| Other Current Assets | 211 | 215 | 141 | 147 | 109 | 117 | Upgrade
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| Total Current Assets | 8,903 | 8,513 | 8,571 | 8,637 | 9,334 | 8,616 | Upgrade
|
| Property, Plant & Equipment | 11,729 | 10,486 | 9,130 | 8,469 | 7,327 | 7,495 | Upgrade
|
| Long-Term Investments | 4,220 | 3,358 | 2,715 | 2,363 | 2,407 | 2,390 | Upgrade
|
| Goodwill | 709 | 843 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 103 | 103 | 99 | 135 | 222 | 53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 47 | 39 | 66 | 55 | 119 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 25,666 | 23,351 | 20,556 | 19,671 | 19,346 | 18,674 | Upgrade
|
| Accounts Payable | 2,009 | 1,824 | 1,804 | 1,883 | 2,081 | 2,205 | Upgrade
|
| Accrued Expenses | 774 | 491 | 510 | 555 | 594 | 618 | Upgrade
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| Short-Term Debt | 2,813 | 2,090 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 24 | - | 10 | 10 | 10 | 9 | Upgrade
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| Current Income Taxes Payable | 283 | 676 | 557 | 633 | 644 | 494 | Upgrade
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| Other Current Liabilities | 1,219 | 720 | 820 | 745 | 750 | 739 | Upgrade
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| Total Current Liabilities | 7,122 | 5,801 | 3,701 | 3,826 | 4,079 | 4,065 | Upgrade
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| Long-Term Debt | 275 | 100 | 58 | 68 | 79 | 89 | Upgrade
|
| Pension & Post-Retirement Benefits | 124 | 144 | 147 | 133 | 82 | 82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 234 | 120 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 593 | 315 | 308 | 310 | 308 | 367 | Upgrade
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| Total Liabilities | 8,114 | 6,594 | 4,334 | 4,337 | 4,548 | 4,603 | Upgrade
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| Common Stock | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Additional Paid-In Capital | 1,394 | 1,397 | 1,389 | 1,383 | 1,377 | 1,368 | Upgrade
|
| Retained Earnings | 14,070 | 13,380 | 12,960 | 12,309 | 11,593 | 10,801 | Upgrade
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| Treasury Stock | -493 | -522 | -432 | -450 | -426 | -328 | Upgrade
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| Comprehensive Income & Other | 1,312 | 1,139 | 1,093 | 881 | 1,044 | 1,019 | Upgrade
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| Total Common Equity | 17,480 | 16,591 | 16,207 | 15,320 | 14,785 | 14,057 | Upgrade
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| Minority Interest | 72 | 166 | 15 | 14 | 13 | 14 | Upgrade
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| Shareholders' Equity | 17,552 | 16,757 | 16,222 | 15,334 | 14,798 | 14,071 | Upgrade
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| Total Liabilities & Equity | 25,666 | 23,351 | 20,556 | 19,671 | 19,346 | 18,674 | Upgrade
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| Total Debt | 3,112 | 2,190 | 68 | 78 | 89 | 98 | Upgrade
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| Net Cash (Debt) | -47 | 627 | 3,076 | 2,686 | 3,892 | 2,824 | Upgrade
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| Net Cash Growth | - | -79.62% | 14.52% | -30.99% | 37.82% | 20.48% | Upgrade
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| Net Cash Per Share | -4.68 | 62.27 | 304.49 | 266.04 | 384.46 | 276.45 | Upgrade
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| Filing Date Shares Outstanding | 10 | 9.96 | 10.03 | 10 | 10.02 | 10.01 | Upgrade
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| Total Common Shares Outstanding | 10 | 9.96 | 10.03 | 10 | 10.02 | 10.12 | Upgrade
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| Working Capital | 1,781 | 2,712 | 4,870 | 4,811 | 5,255 | 4,551 | Upgrade
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| Book Value Per Share | 1748.29 | 1666.57 | 1615.59 | 1531.61 | 1474.87 | 1388.55 | Upgrade
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| Tangible Book Value | 16,668 | 15,645 | 16,108 | 15,185 | 14,563 | 14,004 | Upgrade
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| Tangible Book Value Per Share | 1667.07 | 1571.55 | 1605.72 | 1518.12 | 1452.72 | 1383.32 | Upgrade
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| Order Backlog | - | 1,574 | 956 | 698 | 696 | 1,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.