2209.T | Imuraya Group Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	38.09 Billion	34.1 Billion	29.42 Billion	29.46 Billion	29.4 Billion	34.67 Billion
Total Current Assets	14.42 Billion	12.73 Billion	10.73 Billion	9.84 Billion	10.03 Billion	14.76 Billion
Cash And Short Term Investments	1.32 Billion	1.68 Billion	1.06 Billion	839.11 Million	1.18 Billion	2.71 Billion
Cash and Cash Equivalents	1.32 Billion	1.68 Billion	1.06 Billion	839.11 Million	1.18 Billion	2.71 Billion
Short Term Investments	-	-1.13 Billion	-1.2 Billion	-1.13 Billion	-617.05 Million	-714.89 Million
Net Receivables	8.08 Billion	5.5 Billion	5.18 Billion	5.01 Billion	5.05 Billion	7.58 Billion
Inventory	4.29 Billion	4.44 Billion	3.67 Billion	3.2 Billion	3.19 Billion	3.74 Billion
Other Current Assets	726.52 Million	1.09 Billion	808.1 Million	780.9 Million	595.13 Million	713.46 Million
Total Non-Current Assets	23.66 Billion	21.37 Billion	18.68 Billion	19.62 Billion	19.37 Billion	19.91 Billion
Net PPE	19.44 Billion	18.34 Billion	15.81 Billion	16.76 Billion	16.87 Billion	17.02 Billion
Good Will And Intangible Assets	135.45 Million	169.75 Million	119.95 Million	148.94 Million	169.98 Million	134.47 Million
Good Will	-	-	-	-	-	-
Intangible Assets	135.45 Million	169.75 Million	119.95 Million	148.94 Million	169.98 Million	134.47 Million
Long-Term Investments	2.23 Billion	2.61 Billion	2.57 Billion	2.52 Billion	1.88 Billion	2.42 Billion
Tax Assets	245.39 Million	234.22 Million	176.91 Million	190.93 Million	379.53 Million	325.22 Million
Other Non Current Assets	1.6 Billion	1.43 Million	984 Thousand	507 Thousand	60.79 Million	7.32 Million
Other Assets	-	3000.00	4000.00	3000.00	4000.00	2000.00
Total Liabilities	17.08 Billion	15.42 Billion	12.03 Billion	13.22 Billion	13.98 Billion	18.87 Billion
Total Current Liabilities	14.4 Billion	12.92 Billion	10.37 Billion	11.25 Billion	11.8 Billion	16.6 Billion
Account Payables	4.98 Billion	2.73 Billion	2.61 Billion	2.54 Billion	2.22 Billion	2.68 Billion
Tax Payables	608 Million	626.51 Million	488.06 Million	277.05 Million	193.47 Million	189.4 Million
Short Term Debt	3.88 Billion	2.88 Billion	1.76 Billion	3.14 Billion	5.01 Billion	6.96 Billion
Deferred Revenue	608 Million	5 Billion	3.76 Billion	3.33 Billion	2.49 Billion	4.21 Billion
Other Current Liabilities	4.92 Billion	2.28 Billion	2.22 Billion	2.23 Billion	2.07 Billion	2.74 Billion
Total Non Current Liabilities	2.68 Billion	2.5 Billion	1.65 Billion	1.96 Billion	2.17 Billion	2.27 Billion
Long-Term Debt	1 Billion	1.1 Billion	300.6 Million	641.04 Million	900.81 Million	966.96 Million
Deferred Revenue Non Current	940 Thousand	237.1 Million	211.18 Million	228.59 Million	215.65 Million	220.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	343 Million	126.79 Million	130.81 Million	146.86 Million	123.34 Million	124.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21 Billion	18.68 Billion	17.39 Billion	16.24 Billion	15.42 Billion	15.79 Billion
Stock Holders Equity	20.98 Billion	18.65 Billion	17.34 Billion	16.17 Billion	15.35 Billion	15.76 Billion
Common Stock	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion
Retained Earnings	11.4 Billion	9.84 Billion	8.58 Billion	7.41 Billion	7.06 Billion	7.21 Billion
Accumulated other comprehensive income	3.19 Billion	2.42 Billion	2.38 Billion	2.37 Billion	1.9 Billion	2.16 Billion
Common Stock Equity	20.98 Billion	18.65 Billion	17.34 Billion	16.17 Billion	15.35 Billion	15.76 Billion
Capital Lease Obligation	1 Billion	1.28 Billion	300.89 Million	468.67 Million	644.66 Million	829.03 Million
Total Investments	2.23 Billion	1.48 Billion	1.36 Billion	1.38 Billion	1.27 Billion	1.7 Billion
Total Debt	4.89 Billion	3.98 Billion	2.06 Billion	3.78 Billion	5.91 Billion	7.92 Billion
Net Debt	3.56 Billion	2.29 Billion	998.8 Million	2.94 Billion	4.72 Billion	5.21 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.5 Billion	38.09 Billion	38.09 Billion	38.8 Billion	40.48 Billion	35.52 Billion
Total Current Assets	14.96 Billion	14.42 Billion	14.42 Billion	16.24 Billion	17.9 Billion	13.73 Billion
Cash And Short Term Investments	1.5 Billion	1.32 Billion	1.32 Billion	1.04 Billion	1.1 Billion	1.02 Billion
Cash and Cash Equivalents	1.5 Billion	1.32 Billion	1.32 Billion	1.04 Billion	1.1 Billion	1.02 Billion
Short Term Investments	-	-	-	-	-	-1.43 Billion
Net Receivables	7.61 Billion	8.08 Billion	8.08 Billion	9.47 Billion	10.41 Billion	5.85 Billion
Inventory	5.12 Billion	4.29 Billion	4.29 Billion	4.44 Billion	5.2 Billion	5.51 Billion
Other Current Assets	723 Million	726.52 Million	726.52 Million	1.27 Billion	1.17 Billion	1.34 Billion
Total Non-Current Assets	23.54 Billion	23.66 Billion	23.66 Billion	22.55 Billion	22.58 Billion	21.79 Billion
Net PPE	19.19 Billion	19.44 Billion	19.44 Billion	19.09 Billion	19.01 Billion	18.55 Billion
Good Will And Intangible Assets	124 Million	135.45 Million	135.45 Million	140.73 Million	150.1 Million	155.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	124 Million	135.45 Million	135.45 Million	140.73 Million	150.1 Million	155.18 Million
Long-Term Investments	4.21 Billion	2.23 Billion	2.23 Billion	1.89 Billion	1.91 Billion	3.08 Billion
Tax Assets	-124.39 Million	245.39 Million	245.39 Million	-1.89 Billion	-1.91 Billion	-513.61 Million
Other Non Current Assets	126.39 Million	1.6 Billion	1.6 Billion	3.31 Billion	3.42 Billion	514.43 Million
Other Assets	-	-	-	2000.00	2000.00	1000.00
Total Liabilities	17.7 Billion	17.08 Billion	17.08 Billion	18.54 Billion	21.01 Billion	17.13 Billion
Total Current Liabilities	14.98 Billion	14.4 Billion	14.4 Billion	15.87 Billion	18.36 Billion	14.53 Billion
Account Payables	5 Billion	4.98 Billion	4.98 Billion	3.65 Billion	3.65 Billion	2.93 Billion
Tax Payables	73.44 Million	608 Million	608 Million	402.31 Million	651.78 Million	86.36 Million
Short Term Debt	5.45 Billion	3.88 Billion	3.88 Billion	3.82 Billion	5.85 Billion	4.72 Billion
Deferred Revenue	73.44 Million	608 Million	608 Million	4.96 Billion	5.85 Billion	3.94 Billion
Other Current Liabilities	4.46 Billion	4.92 Billion	4.92 Billion	3.43 Billion	3 Billion	2.93 Billion
Total Non Current Liabilities	2.71 Billion	2.68 Billion	2.68 Billion	2.66 Billion	2.64 Billion	2.59 Billion
Long-Term Debt	-	1 Billion	1 Billion	-	-	-
Deferred Revenue Non Current	-	940 Thousand	940 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.71 Billion	343 Million	343 Million	2.66 Billion	2.64 Billion	2.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.79 Billion	21 Billion	21 Billion	20.25 Billion	19.47 Billion	18.39 Billion
Stock Holders Equity	20.77 Billion	20.98 Billion	20.98 Billion	20.23 Billion	19.44 Billion	18.36 Billion
Common Stock	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion
Retained Earnings	11.16 Billion	11.4 Billion	11.4 Billion	11.16 Billion	10.42 Billion	9.51 Billion
Accumulated other comprehensive income	3.23 Billion	1.26 Billion	3.19 Billion	755.62 Million	706.9 Million	535.52 Million
Common Stock Equity	20.77 Billion	20.98 Billion	20.98 Billion	20.23 Billion	19.44 Billion	18.36 Billion
Capital Lease Obligation	-	1 Billion	1 Billion	2.42 Billion	2.4 Billion	2.36 Billion
Total Investments	4.21 Billion	2.23 Billion	2.23 Billion	1.89 Billion	1.91 Billion	1.64 Billion
Total Debt	5.45 Billion	4.89 Billion	4.89 Billion	3.82 Billion	5.85 Billion	4.72 Billion
Net Debt	3.94 Billion	3.56 Billion	3.56 Billion	2.77 Billion	4.74 Billion	3.7 Billion

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