IMV Corporation (TYO:7760)
Japan
· Delayed Price · Currency is JPY 3,505.00
+225.00 (6.86%)
Mar 10, 2026, 1:55 PM JST
IMV Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,166 | 4,876 | 2,803 | 2,175 | 3,523 | 3,652 | Upgrade
|
| Cash & Short-Term Investments | 4,166 | 4,876 | 2,803 | 2,175 | 3,523 | 3,652 | Upgrade
|
| Cash Growth | 73.51% | 73.96% | 28.87% | -38.26% | -3.54% | 28.63% | Upgrade
|
| Accounts Receivable | 6,382 | 5,535 | 5,426 | 5,233 | 4,130 | 3,252 | Upgrade
|
| Other Receivables | - | - | - | - | - | 845.58 | Upgrade
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| Receivables | 6,382 | 5,535 | 5,426 | 5,233 | 4,130 | 4,098 | Upgrade
|
| Inventory | 6,194 | 5,586 | 4,615 | 3,950 | 3,501 | 3,071 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 451.18 | Upgrade
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| Other Current Assets | 587 | 387 | 360 | 439 | 280 | 0 | Upgrade
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| Total Current Assets | 17,329 | 16,384 | 13,204 | 11,797 | 11,434 | 11,272 | Upgrade
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| Property, Plant & Equipment | 5,981 | 5,953 | 5,222 | 4,793 | 4,878 | 5,124 | Upgrade
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| Long-Term Investments | 790 | 279 | 245 | 217 | 239 | 298.92 | Upgrade
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| Other Intangible Assets | 205 | 200 | 149 | 110 | 85 | 53.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 485 | 462 | 367 | 326 | 279.81 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 93.14 | Upgrade
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| Total Assets | 24,307 | 23,303 | 19,284 | 17,286 | 16,964 | 17,122 | Upgrade
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| Accounts Payable | 2,090 | 2,063 | 2,251 | 2,253 | 2,154 | 1,216 | Upgrade
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| Accrued Expenses | 523 | 698 | 553 | 669 | 397 | 424.16 | Upgrade
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| Short-Term Debt | 2,160 | 2,160 | 2,500 | 2,060 | 2,310 | 2,270 | Upgrade
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| Current Portion of Long-Term Debt | 351 | 376 | 638 | 629 | 1,050 | 1,028 | Upgrade
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| Current Income Taxes Payable | 893 | 1,130 | 817 | 713 | 648 | 441.28 | Upgrade
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| Other Current Liabilities | 5,167 | 3,805 | 1,787 | 839 | 950 | 2,029 | Upgrade
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| Total Current Liabilities | 11,184 | 10,232 | 8,546 | 7,163 | 7,509 | 7,408 | Upgrade
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| Long-Term Debt | 751 | 819 | 222 | 570 | 909 | 1,910 | Upgrade
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| Other Long-Term Liabilities | 370 | 368 | 299 | 310 | 270 | 274.07 | Upgrade
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| Total Liabilities | 12,305 | 11,419 | 9,067 | 8,043 | 8,688 | 9,592 | Upgrade
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| Common Stock | 464 | 464 | 464 | 464 | 464 | 464.82 | Upgrade
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| Additional Paid-In Capital | 544 | 543 | 537 | 537 | 536 | 554.97 | Upgrade
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| Retained Earnings | 11,296 | 11,243 | 9,625 | 8,392 | 7,429 | 6,524 | Upgrade
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| Treasury Stock | -379 | -379 | -382 | -142 | -143 | -143.76 | Upgrade
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| Comprehensive Income & Other | 77 | 13 | -27 | -8 | -10 | 114.72 | Upgrade
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| Total Common Equity | 12,002 | 11,884 | 10,217 | 9,243 | 8,276 | 7,514 | Upgrade
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| Minority Interest | - | - | - | - | - | 15.56 | Upgrade
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| Shareholders' Equity | 12,002 | 11,884 | 10,217 | 9,243 | 8,276 | 7,530 | Upgrade
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| Total Liabilities & Equity | 24,307 | 23,303 | 19,284 | 17,286 | 16,964 | 17,122 | Upgrade
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| Total Debt | 3,262 | 3,355 | 3,360 | 3,259 | 4,269 | 5,208 | Upgrade
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| Net Cash (Debt) | 904 | 1,521 | -557 | -1,084 | -746 | -1,555 | Upgrade
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| Net Cash Per Share | 56.81 | 95.60 | -34.60 | -66.52 | -45.79 | -95.44 | Upgrade
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| Filing Date Shares Outstanding | 15.91 | 15.91 | 15.91 | 16.3 | 16.29 | 16.29 | Upgrade
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| Total Common Shares Outstanding | 15.91 | 15.91 | 15.91 | 16.3 | 16.29 | 16.29 | Upgrade
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| Working Capital | 6,145 | 6,152 | 4,658 | 4,634 | 3,925 | 3,864 | Upgrade
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| Book Value Per Share | 754.25 | 746.85 | 642.34 | 567.15 | 507.93 | 461.18 | Upgrade
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| Tangible Book Value | 11,797 | 11,684 | 10,068 | 9,133 | 8,191 | 7,461 | Upgrade
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| Tangible Book Value Per Share | 741.37 | 734.28 | 632.97 | 560.40 | 502.71 | 457.91 | Upgrade
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| Land | - | - | - | - | - | 1,936 | Upgrade
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| Buildings | - | - | - | - | - | 4,419 | Upgrade
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| Machinery | - | - | - | - | - | 3,985 | Upgrade
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| Construction In Progress | - | - | - | - | - | 48.88 | Upgrade
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| Order Backlog | - | 15,463 | 11,647 | 7,438 | 6,067 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.