Imasen Electric Industrial Co., Ltd. (TYO:7266)
Japan
· Delayed Price · Currency is JPY 957.00
+27.00 (2.90%)
Mar 10, 2026, 3:30 PM JST
TYO:7266 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 | 15,699 | 15,230 | 12,287 | 17,283 | 19,710 | 20,068 | Upgrade
|
| Cash & Short-Term Investments | 15,699 | 15,230 | 12,287 | 17,283 | 19,710 | 20,068 | Upgrade
|
| Cash Growth | 3.47% | 23.95% | -28.91% | -12.31% | -1.78% | 36.72% | Upgrade
|
| Receivables | 17,748 | 20,577 | 22,805 | 21,615 | 19,927 | 22,543 | Upgrade
|
| Inventory | 13,975 | 14,054 | 13,058 | 14,765 | 12,412 | 10,105 | Upgrade
|
| Other Current Assets | 4,350 | 2,765 | 2,320 | 2,340 | 1,693 | 2,270 | Upgrade
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| Total Current Assets | 51,772 | 52,626 | 50,470 | 56,003 | 53,742 | 54,986 | Upgrade
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| Property, Plant & Equipment | 19,953 | 20,108 | 20,763 | 20,224 | 20,445 | 21,227 | Upgrade
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| Long-Term Investments | 4,873 | 4,335 | 8,797 | 5,825 | 5,322 | 5,349 | Upgrade
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| Other Intangible Assets | 1,208 | 1,092 | 943 | 700 | 476 | 614 | Upgrade
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| Long-Term Deferred Tax Assets | - | 168 | 206 | 150 | 170 | 103 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 77,807 | 78,331 | 81,181 | 82,903 | 80,157 | 82,280 | Upgrade
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| Accounts Payable | 11,340 | 13,081 | 14,162 | 15,046 | 13,149 | 14,578 | Upgrade
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| Accrued Expenses | 348 | 850 | 808 | 806 | 975 | 1,023 | Upgrade
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| Short-Term Debt | 2,147 | 700 | 3,881 | 5,884 | 4,121 | 3,141 | Upgrade
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| Current Portion of Leases | - | 637 | 587 | 403 | 320 | 679 | Upgrade
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| Current Income Taxes Payable | 235 | 474 | 295 | 283 | 387 | 372 | Upgrade
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| Other Current Liabilities | 4,812 | 4,762 | 3,905 | 3,758 | 3,901 | 4,238 | Upgrade
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| Total Current Liabilities | 18,882 | 20,504 | 23,638 | 26,180 | 22,853 | 24,031 | Upgrade
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| Long-Term Debt | 278 | 573 | 1,050 | 2,516 | 3,725 | 4,588 | Upgrade
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| Long-Term Leases | - | 1,010 | 1,346 | 1,145 | 449 | 453 | Upgrade
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| Pension & Post-Retirement Benefits | 1,322 | 1,280 | 1,454 | 1,652 | 1,709 | 1,797 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,889 | 2,280 | 2,385 | 1,362 | 1,432 | Upgrade
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| Other Long-Term Liabilities | 2,955 | 34 | 144 | 139 | 282 | 387 | Upgrade
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| Total Liabilities | 23,437 | 25,290 | 29,912 | 34,017 | 30,380 | 32,688 | Upgrade
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| Common Stock | 7,289 | 7,289 | 7,289 | 7,289 | 7,289 | 7,289 | Upgrade
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| Additional Paid-In Capital | 7,041 | 7,041 | 7,041 | 7,041 | 7,041 | 7,041 | Upgrade
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| Retained Earnings | 29,721 | 29,435 | 27,647 | 28,021 | 30,367 | 32,040 | Upgrade
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| Treasury Stock | -1,090 | -1,206 | -1,135 | -763 | -389 | -406 | Upgrade
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| Comprehensive Income & Other | 11,057 | 10,145 | 10,012 | 6,922 | 5,128 | 3,301 | Upgrade
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| Total Common Equity | 54,018 | 52,704 | 50,854 | 48,510 | 49,436 | 49,265 | Upgrade
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| Minority Interest | 352 | 337 | 415 | 376 | 341 | 327 | Upgrade
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| Shareholders' Equity | 54,370 | 53,041 | 51,269 | 48,886 | 49,777 | 49,592 | Upgrade
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| Total Liabilities & Equity | 77,807 | 78,331 | 81,181 | 82,903 | 80,157 | 82,280 | Upgrade
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| Total Debt | 2,425 | 2,920 | 6,864 | 9,948 | 8,615 | 8,861 | Upgrade
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| Net Cash (Debt) | 13,274 | 12,310 | 5,423 | 7,335 | 11,095 | 11,207 | Upgrade
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| Net Cash Growth | -1.60% | 127.00% | -26.07% | -33.89% | -1.00% | 24.48% | Upgrade
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| Net Cash Per Share | 614.50 | 562.41 | 246.39 | 320.43 | 482.69 | 522.52 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.61 | 21.89 | 22.25 | 22.99 | 22.97 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.77 | 21.89 | 22.46 | 22.99 | 22.97 | Upgrade
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| Working Capital | 32,890 | 32,122 | 26,832 | 29,823 | 30,889 | 30,955 | Upgrade
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| Book Value Per Share | 2515.47 | 2420.46 | 2322.88 | 2159.76 | 2150.01 | 2144.60 | Upgrade
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| Tangible Book Value | 52,810 | 51,612 | 49,911 | 47,810 | 48,960 | 48,651 | Upgrade
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| Tangible Book Value Per Share | 2459.21 | 2370.31 | 2279.81 | 2128.60 | 2129.31 | 2117.88 | Upgrade
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| Order Backlog | - | 9,476 | 10,320 | 8,677 | 8,391 | 8,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.