IMURA & Co.,Ltd. (3955.T)
JPY 1004.0
(-0.5%)
JPY 1004.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 20.55 Billion | 19.67 Billion | 19.34 Billion | 18.67 Billion | 18.46 Billion |
| Total Current Assets | 8.57 Billion | 8.63 Billion | 9.33 Billion | 8.61 Billion | 8.3 Billion |
| Cash And Short Term Investments | 3.14 Billion | 2.76 Billion | 3.98 Billion | 2.92 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 2.76 Billion | 3.98 Billion | 2.92 Billion | 2.19 Billion |
| Short Term Investments | -1.01 Billion | -662 Million | -804 Million | -672 Million | 145 Million |
| Net Receivables | 2.97 Billion | 3.24 Billion | 3.27 Billion | 3.38 Billion | 4.29 Billion |
| Inventory | 1.41 Billion | 1.25 Billion | 1.14 Billion | 1.19 Billion | 1.32 Billion |
| Other Current Assets | 1.03 Billion | 1.36 Billion | 940 Million | 1.1 Billion | 350 Million |
| Total Non-Current Assets | 11.98 Billion | 11.03 Billion | 10.01 Billion | 10.05 Billion | 10.16 Billion |
| Net PPE | 9.13 Billion | 8.46 Billion | 7.32 Billion | 7.49 Billion | 7.43 Billion |
| Good Will And Intangible Assets | 99 Million | 135 Million | 222 Million | 53 Million | 60 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 99 Million | 135 Million | 222 Million | 53 Million | 60 Million |
| Long-Term Investments | 2.11 Billion | 1.76 Billion | 1.83 Billion | 1.87 Billion | 1.07 Billion |
| Tax Assets | 39 Million | 66 Million | 55 Million | 119 Million | 530 Million |
| Other Non Current Assets | 604 Million | 593 Million | 568 Million | 510 Million | 1.07 Billion |
| Other Assets | 3 Million | 2 Million | 2 Million | 3 Million | - |
| Total Liabilities | 4.33 Billion | 4.33 Billion | 4.54 Billion | 4.6 Billion | 4.87 Billion |
| Total Current Liabilities | 3.7 Billion | 3.82 Billion | 4.07 Billion | 4.06 Billion | 4.03 Billion |
| Account Payables | 867 Million | 944 Million | 975 Million | 1.12 Billion | 2.38 Billion |
| Tax Payables | 260 Million | 247 Million | 250 Million | 276 Million | 180 Million |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 9 Million | 24 Million |
| Deferred Revenue | 1.06 Billion | 1.18 Billion | 1.23 Billion | 1.11 Billion | 180 Million |
| Other Current Liabilities | 1.75 Billion | 1.68 Billion | 1.85 Billion | 1.81 Billion | 1.44 Billion |
| Total Non Current Liabilities | 634 Million | 513 Million | 470 Million | 540 Million | 840 Million |
| Long-Term Debt | 58 Million | 68 Million | 79 Million | 89 Million | - |
| Deferred Revenue Non Current | 272 Million | - | -460 Million | -451 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 184 Million | 445 Million | 391 Million | 451 Million | 381 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 16.22 Billion | 15.33 Billion | 14.79 Billion | 14.06 Billion | 13.59 Billion |
| Stock Holders Equity | 16.2 Billion | 15.31 Billion | 14.78 Billion | 14.05 Billion | 13.57 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 12.96 Billion | 12.3 Billion | 11.59 Billion | 10.8 Billion | 10.29 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 881 Million | 1.04 Billion | 1.01 Billion | 1.04 Billion |
| Common Stock Equity | 16.2 Billion | 15.31 Billion | 14.78 Billion | 14.05 Billion | 13.57 Billion |
| Capital Lease Obligation | 3 Million | 4 Million | 4 Million | 6 Million | 4 Million |
| Total Investments | 1.1 Billion | 1.1 Billion | 1.03 Billion | 1.2 Billion | 1.21 Billion |
| Total Debt | 68 Million | 78 Million | 89 Million | 98 Million | 28 Million |
| Net Debt | -3.07 Billion | -2.68 Billion | -3.89 Billion | -2.82 Billion | -2.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23 Billion | 20.9 Billion | 20.55 Billion | 20.55 Billion | 20.59 Billion | 20.8 Billion |
| Total Current Assets | 9.6 Billion | 8.76 Billion | 8.57 Billion | 8.57 Billion | 8.77 Billion | 9.37 Billion |
| Cash And Short Term Investments | 2.84 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 2.89 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 2.89 Billion | 2.71 Billion |
| Short Term Investments | 35 Million | -1.65 Billion | -1.01 Billion | -1.01 Billion | -1.38 Billion | -1.28 Billion |
| Net Receivables | 4.01 Billion | 3.26 Billion | 2.97 Billion | 2.97 Billion | 3.28 Billion | 3.68 Billion |
| Inventory | 1.69 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.5 Billion | 1.68 Billion |
| Other Current Assets | 1.04 Billion | 788 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.29 Billion |
| Total Non-Current Assets | 13.4 Billion | 12.13 Billion | 11.98 Billion | 11.98 Billion | 11.81 Billion | 11.43 Billion |
| Net PPE | 9.35 Billion | 9.2 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 8.9 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 100 Million | 99 Million | 99 Million | 147 Million | 133 Million |
| Good Will | 1.03 Billion | - | - | - | - | - |
| Intangible Assets | 126 Million | 100 Million | 99 Million | 99 Million | 147 Million | 133 Million |
| Long-Term Investments | 1.24 Billion | 2.83 Billion | 2.11 Billion | 2.11 Billion | 2.53 Billion | 2.39 Billion |
| Tax Assets | -1.24 Billion | -2.83 Billion | 39 Million | 39 Million | -2.53 Billion | -2.39 Billion |
| Other Non Current Assets | 2.88 Billion | 2.83 Billion | 604 Million | 604 Million | 2.52 Billion | 2.39 Billion |
| Other Assets | 1 Million | 2 Million | 3 Million | 3 Million | 2 Million | 3 Million |
| Total Liabilities | 6.38 Billion | 4.75 Billion | 4.33 Billion | 4.33 Billion | 4.73 Billion | 5.04 Billion |
| Total Current Liabilities | 5.76 Billion | 4.17 Billion | 3.7 Billion | 3.7 Billion | 4.2 Billion | 4.53 Billion |
| Account Payables | 1.05 Billion | 1.02 Billion | 867 Million | 867 Million | 1.03 Billion | 945 Million |
| Tax Payables | 357 Million | 193 Million | 260 Million | 260 Million | 281 Million | 364 Million |
| Short Term Debt | 1.63 Billion | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | 859 Million | 952 Million | 1.06 Billion | 1.06 Billion | 1.09 Billion | 879 Million |
| Other Current Liabilities | 2.21 Billion | 2.18 Billion | 1.75 Billion | 1.75 Billion | 2.05 Billion | 2.69 Billion |
| Total Non Current Liabilities | 621 Million | 584 Million | 634 Million | 634 Million | 532 Million | 510 Million |
| Long-Term Debt | - | 56 Million | 58 Million | 58 Million | 61 Million | 63 Million |
| Deferred Revenue Non Current | - | - | 272 Million | 272 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621 Million | 528 Million | 184 Million | 184 Million | 471 Million | 447 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.62 Billion | 16.14 Billion | 16.22 Billion | 16.22 Billion | 15.86 Billion | 15.76 Billion |
| Stock Holders Equity | 16.54 Billion | 16.13 Billion | 16.2 Billion | 16.2 Billion | 15.84 Billion | 15.75 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 13.36 Billion | 12.85 Billion | 12.96 Billion | 12.96 Billion | 12.83 Billion | 12.73 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 862 Million | 864 Million |
| Common Stock Equity | 16.54 Billion | 16.13 Billion | 16.2 Billion | 16.2 Billion | 15.84 Billion | 15.75 Billion |
| Capital Lease Obligation | - | - | 3 Million | 3 Million | - | - |
| Total Investments | 1.24 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion |
| Total Debt | 1.63 Billion | 66 Million | 68 Million | 68 Million | 71 Million | 73 Million |
| Net Debt | -1.21 Billion | -3.16 Billion | -3.07 Billion | -3.07 Billion | -2.82 Billion | -2.64 Billion |
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