IMURA & Co.,Ltd. (TYO:3955)
Japan
· Delayed Price · Currency is JPY 867.00
+6.00 (0.70%)
Apr 28, 2026, 3:30 PM JST
IMURA & Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,669 | 2,817 | 3,144 | 2,764 | 3,981 | Upgrade
|
| Cash & Short-Term Investments | 2,669 | 2,817 | 3,144 | 2,764 | 3,981 | Upgrade
|
| Cash Growth | -5.25% | -10.40% | 13.75% | -30.57% | 36.24% | Upgrade
|
| Receivables | 4,137 | 3,739 | 3,871 | 4,467 | 4,101 | Upgrade
|
| Inventory | 1,706 | 1,742 | 1,415 | 1,259 | 1,143 | Upgrade
|
| Other Current Assets | 571 | 215 | 141 | 147 | 109 | Upgrade
|
| Total Current Assets | 9,083 | 8,513 | 8,571 | 8,637 | 9,334 | Upgrade
|
| Property, Plant & Equipment | 13,389 | 10,486 | 9,130 | 8,469 | 7,327 | Upgrade
|
| Long-Term Investments | 4,801 | 3,358 | 2,715 | 2,363 | 2,407 | Upgrade
|
| Goodwill | 755 | 843 | - | - | - | Upgrade
|
| Other Intangible Assets | 108 | 103 | 99 | 135 | 222 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 47 | 39 | 66 | 55 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 28,155 | 23,351 | 20,556 | 19,671 | 19,346 | Upgrade
|
| Accounts Payable | 1,988 | 1,824 | 1,804 | 1,883 | 2,081 | Upgrade
|
| Accrued Expenses | 529 | 491 | 510 | 555 | 594 | Upgrade
|
| Short-Term Debt | 4,041 | 2,090 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 95 | - | 10 | 10 | 10 | Upgrade
|
| Current Income Taxes Payable | 954 | 676 | 557 | 633 | 644 | Upgrade
|
| Other Current Liabilities | 917 | 720 | 820 | 745 | 750 | Upgrade
|
| Total Current Liabilities | 8,524 | 5,801 | 3,701 | 3,826 | 4,079 | Upgrade
|
| Long-Term Debt | 704 | 100 | 58 | 68 | 79 | Upgrade
|
| Pension & Post-Retirement Benefits | 125 | 144 | 147 | 133 | 82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 666 | 234 | 120 | - | - | Upgrade
|
| Other Long-Term Liabilities | 181 | 315 | 308 | 310 | 308 | Upgrade
|
| Total Liabilities | 10,200 | 6,594 | 4,334 | 4,337 | 4,548 | Upgrade
|
| Common Stock | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
|
| Additional Paid-In Capital | 1,394 | 1,397 | 1,389 | 1,383 | 1,377 | Upgrade
|
| Retained Earnings | 14,036 | 13,380 | 12,960 | 12,309 | 11,593 | Upgrade
|
| Treasury Stock | -493 | -522 | -432 | -450 | -426 | Upgrade
|
| Comprehensive Income & Other | 1,738 | 1,139 | 1,093 | 881 | 1,044 | Upgrade
|
| Total Common Equity | 17,872 | 16,591 | 16,207 | 15,320 | 14,785 | Upgrade
|
| Minority Interest | 83 | 166 | 15 | 14 | 13 | Upgrade
|
| Shareholders' Equity | 17,955 | 16,757 | 16,222 | 15,334 | 14,798 | Upgrade
|
| Total Liabilities & Equity | 28,155 | 23,351 | 20,556 | 19,671 | 19,346 | Upgrade
|
| Total Debt | 4,840 | 2,190 | 68 | 78 | 89 | Upgrade
|
| Net Cash (Debt) | -2,171 | 627 | 3,076 | 2,686 | 3,892 | Upgrade
|
| Net Cash Growth | - | -79.62% | 14.52% | -30.99% | 37.82% | Upgrade
|
| Net Cash Per Share | -216.16 | 62.27 | 304.49 | 266.04 | 384.46 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 9.96 | 10.03 | 10 | 10.02 | Upgrade
|
| Total Common Shares Outstanding | 10 | 9.96 | 10.03 | 10 | 10.02 | Upgrade
|
| Working Capital | 559 | 2,712 | 4,870 | 4,811 | 5,255 | Upgrade
|
| Book Value Per Share | 1787.49 | 1666.57 | 1615.59 | 1531.61 | 1474.87 | Upgrade
|
| Tangible Book Value | 17,009 | 15,645 | 16,108 | 15,185 | 14,563 | Upgrade
|
| Tangible Book Value Per Share | 1701.18 | 1571.55 | 1605.72 | 1518.12 | 1452.72 | Upgrade
|
| Order Backlog | - | 1,574 | 956 | 698 | 696 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.