The Imamura Securities Co., Ltd. (TYO:7175)
Japan
· Delayed Price · Currency is JPY 1,321.00
+33.00 (2.56%)
Mar 10, 2026, 10:50 AM JST
The Imamura Securities 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 | 10,484 | 6,196 | 8,196 | 6,874 | 6,782 | 6,853 | Upgrade
|
| Short-Term Investments | 10,941 | 5,013 | 5,596 | 4,007 | 4,281 | 5,826 | Upgrade
|
| Trading Asset Securities | 1 | 34 | - | - | - | - | Upgrade
|
| Accounts Receivable | 2,823 | 2,738 | 2,839 | 3,053 | 2,343 | 3,206 | Upgrade
|
| Other Receivables | 189 | 137 | 126 | 88 | 76 | 71 | Upgrade
|
| Property, Plant & Equipment | 2,817 | 2,710 | 2,810 | 2,941 | 2,990 | 2,584 | Upgrade
|
| Other Intangible Assets | 30 | 30 | 19 | 19 | 22 | 13 | Upgrade
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| Investments in Debt & Equity Securities | 2,672 | 2,121 | 1,952 | 1,277 | 1,042 | 1,078 | Upgrade
|
| Other Current Assets | 658 | 714 | 379 | 402 | 436 | 244 | Upgrade
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| Other Long-Term Assets | 19 | 17 | 25 | 13 | 9 | 11 | Upgrade
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| Total Assets | 30,634 | 19,710 | 21,942 | 18,674 | 17,981 | 19,886 | Upgrade
|
| Accounts Payable | 1,718 | 590 | 1,276 | 1,806 | 1,185 | 1,502 | Upgrade
|
| Accrued Expenses | 232 | 323 | 390 | 310 | 354 | 445 | Upgrade
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| Other Current Liabilities | 14,809 | 5,870 | 6,991 | 4,682 | 5,040 | 6,729 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 316 | 172 | 201 | 98 | 88 | 76 | Upgrade
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| Other Long-Term Liabilities | 31 | 31 | 29 | 24 | 23 | 24 | Upgrade
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| Total Liabilities | 17,834 | 7,618 | 10,005 | 7,610 | 7,365 | 9,976 | Upgrade
|
| Common Stock | 857 | 857 | 857 | 857 | 857 | 857 | Upgrade
|
| Additional Paid-In Capital | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
|
| Retained Earnings | 10,899 | 10,433 | 10,158 | 9,334 | 8,912 | 8,184 | Upgrade
|
| Comprehensive Income & Other | 916 | 674 | 794 | 516 | 490 | 512 | Upgrade
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| Shareholders' Equity | 12,800 | 12,092 | 11,937 | 11,064 | 10,616 | 9,910 | Upgrade
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| Total Liabilities & Equity | 30,634 | 19,710 | 21,942 | 18,674 | 17,981 | 19,886 | Upgrade
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| Net Cash (Debt) | 21,426 | 11,243 | 13,792 | 10,881 | 11,063 | 12,679 | Upgrade
|
| Net Cash Growth | 53.24% | -18.48% | 26.75% | -1.65% | -12.75% | 30.20% | Upgrade
|
| Net Cash Per Share | 4187.49 | 2197.33 | 2604.87 | 2045.43 | 2079.64 | 4766.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.22 | 5.32 | 5.32 | 2.66 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.12 | 5.22 | 5.32 | 5.32 | 2.66 | Upgrade
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| Working Capital | 8,009 | 7,822 | 7,849 | 7,403 | 7,110 | 6,728 | Upgrade
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| Book Value Per Share | 2501.63 | 2363.26 | 2286.86 | 2079.83 | 1995.61 | 3725.73 | Upgrade
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| Tangible Book Value | 12,770 | 12,062 | 11,918 | 11,045 | 10,594 | 9,897 | Upgrade
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| Tangible Book Value Per Share | 2495.77 | 2357.40 | 2283.22 | 2076.26 | 1991.48 | 3720.84 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.