Imagineer Co.,Ltd. (TYO:4644)
Japan
· Delayed Price · Currency is JPY 1,090.00
+3.00 (0.28%)
Mar 10, 2026, 12:41 PM JST
Imagineer 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 | 3,823 | 1,588 | 4,754 | 7,231 | 7,297 | 7,923 | Upgrade
|
| Short-Term Investments | 2,836 | 7,583 | 3,555 | 2,916 | - | 3 | Upgrade
|
| Cash & Short-Term Investments | 6,659 | 9,171 | 8,309 | 10,147 | 7,297 | 7,926 | Upgrade
|
| Cash Growth | -1.23% | 10.37% | -18.11% | 39.06% | -7.94% | 6.52% | Upgrade
|
| Accounts Receivable | 2,059 | 2,179 | 2,126 | 1,801 | 1,305 | 1,362 | Upgrade
|
| Receivables | 2,059 | 2,179 | 2,126 | 1,801 | 1,305 | 1,362 | Upgrade
|
| Inventory | 36 | 34 | 22 | 18 | 16 | 14 | Upgrade
|
| Other Current Assets | 510 | 376 | 339 | 397 | 470 | 314 | Upgrade
|
| Total Current Assets | 9,264 | 11,760 | 10,796 | 12,363 | 9,088 | 9,616 | Upgrade
|
| Property, Plant & Equipment | 25 | 29 | 39 | 33 | 41 | 42 | Upgrade
|
| Long-Term Investments | 3,756 | 987 | 2,035 | 759 | 3,189 | 2,426 | Upgrade
|
| Other Intangible Assets | 9 | 12 | 23 | 20 | 27 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 694 | 556 | 488 | 311 | 379 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 13,055 | 13,484 | 13,451 | 13,664 | 12,658 | 12,500 | Upgrade
|
| Accounts Payable | 330 | 376 | 661 | 507 | 387 | 580 | Upgrade
|
| Accrued Expenses | 16 | - | - | - | 7 | - | Upgrade
|
| Current Income Taxes Payable | 3 | 262 | 82 | 1,030 | 151 | 268 | Upgrade
|
| Other Current Liabilities | 660 | 672 | 655 | 209 | 417 | 588 | Upgrade
|
| Total Current Liabilities | 1,009 | 1,310 | 1,398 | 1,746 | 962 | 1,436 | Upgrade
|
| Other Long-Term Liabilities | 2 | 6 | 12 | 4 | 4 | 5 | Upgrade
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| Total Liabilities | 1,011 | 1,316 | 1,410 | 1,750 | 966 | 1,441 | Upgrade
|
| Common Stock | 2,669 | 2,669 | 2,669 | 2,669 | 2,669 | 2,669 | Upgrade
|
| Additional Paid-In Capital | 2,483 | 2,479 | 2,475 | 2,470 | 2,466 | 2,466 | Upgrade
|
| Retained Earnings | 7,343 | 7,543 | 7,397 | 7,327 | 7,033 | 6,545 | Upgrade
|
| Treasury Stock | -596 | -602 | -608 | -614 | -622 | -622 | Upgrade
|
| Comprehensive Income & Other | 22 | -25 | 32 | -8 | 83 | -44 | Upgrade
|
| Total Common Equity | 11,921 | 12,064 | 11,965 | 11,844 | 11,629 | 11,014 | Upgrade
|
| Minority Interest | 123 | 104 | 76 | 70 | 63 | 45 | Upgrade
|
| Shareholders' Equity | 12,044 | 12,168 | 12,041 | 11,914 | 11,692 | 11,059 | Upgrade
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| Total Liabilities & Equity | 13,055 | 13,484 | 13,451 | 13,664 | 12,658 | 12,500 | Upgrade
|
| Net Cash (Debt) | 6,659 | 9,171 | 8,309 | 10,147 | 7,297 | 7,926 | Upgrade
|
| Net Cash Growth | -1.23% | 10.37% | -18.11% | 39.06% | -7.94% | 6.52% | Upgrade
|
| Net Cash Per Share | 691.15 | 952.44 | 863.86 | 1056.25 | 760.31 | 825.84 | Upgrade
|
| Filing Date Shares Outstanding | 9.64 | 9.63 | 9.62 | 9.61 | 9.6 | 9.6 | Upgrade
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| Total Common Shares Outstanding | 9.64 | 9.63 | 9.62 | 9.61 | 9.6 | 9.6 | Upgrade
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| Working Capital | 8,255 | 10,450 | 9,398 | 10,617 | 8,126 | 8,180 | Upgrade
|
| Book Value Per Share | 1236.75 | 1252.48 | 1243.51 | 1232.38 | 1211.68 | 1147.60 | Upgrade
|
| Tangible Book Value | 11,912 | 12,052 | 11,942 | 11,824 | 11,602 | 10,979 | Upgrade
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| Tangible Book Value Per Share | 1235.81 | 1251.24 | 1241.12 | 1230.30 | 1208.87 | 1143.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.