Imagineer Co.,Ltd. (4644.T)

JPY 1008.0

(-0.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.46 Billion 13.66 Billion 12.69 Billion 12.5 Billion 12.03 Billion 10.67 Billion
Total Current Assets 10.79 Billion 12.36 Billion 9.08 Billion 9.61 Billion 9.21 Billion 7.42 Billion
Cash And Short Term Investments 8.31 Billion 10.14 Billion 7.29 Billion 7.92 Billion 7.44 Billion 6.36 Billion
Cash and Cash Equivalents 8.31 Billion 10.14 Billion 7.29 Billion 7.92 Billion 7.43 Billion 6.36 Billion
Short Term Investments 3.55 Billion - - 3.21 Million 3.08 Million 3.23 Million
Net Receivables 2.12 Billion 1.8 Billion 1.3 Billion 1.36 Billion 1.59 Billion 1 Billion
Inventory 22.69 Million 18.7 Million 16.87 Million 14.42 Million 14.33 Million 11.26 Million
Other Current Assets 336.97 Million 395.55 Million 469.3 Million 312.98 Million 169.24 Million 35.25 Million
Total Non-Current Assets 2.66 Billion 1.3 Billion 3.6 Billion 2.88 Billion 2.82 Billion 3.24 Billion
Net PPE 39.02 Million 33.3 Million 41.73 Million 42.98 Million 45.99 Million 39.96 Million
Good Will And Intangible Assets 23.5 Million 20.51 Million 27.51 Million 35.42 Million 14.84 Million 6.94 Million
Good Will - - - - - -
Intangible Assets 23.5 Million - - - - -
Long-Term Investments 1.8 Billion 555.63 Million 2.98 Billion 2.22 Billion 2.24 Billion 2.85 Billion
Tax Assets 570.48 Million 488.47 Million 348.55 Million 379.79 Million 372.43 Million 218.61 Million
Other Non Current Assets 231.03 Million 203.2 Million 199.15 Million 199.89 Million 148 Million 130.77 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 1.42 Billion 1.74 Billion 1 Billion 1.44 Billion 1.66 Billion 862.16 Million
Total Current Liabilities 1.39 Billion 1.74 Billion 962.02 Million 1.43 Billion 1.65 Billion 862.16 Million
Account Payables 661.76 Million 507.53 Million 387.51 Million 580.51 Million 395.05 Million 471.56 Million
Tax Payables 82.09 Million 262.72 Million 151.81 Million 268.33 Million 400.29 Million 56.25 Million
Short Term Debt 6 Million 953 Thousand 4.96 Million 5.1 Million 5.06 Million 4.04 Million
Deferred Revenue 172.46 Million 132.18 Million 127.71 Million 268.33 Million 400.29 Million 56.25 Million
Other Current Liabilities 558.63 Million 1.1 Billion 441.83 Million 582.4 Million 856.74 Million 330.29 Million
Total Non Current Liabilities 24.53 Million 2.74 Million 40.54 Million 3.96 Million 9.17 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.78 Million - 3.7 Million 3.85 Million 8.96 Million -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 12.04 Billion 11.91 Billion 11.69 Billion 11.05 Billion 10.37 Billion 9.8 Billion
Stock Holders Equity 11.96 Billion 11.84 Billion 11.62 Billion 11.01 Billion 10.22 Billion 9.72 Billion
Common Stock 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion
Retained Earnings 7.39 Billion 7.32 Billion 7.03 Billion 6.54 Billion 5.81 Billion 5.28 Billion
Accumulated other comprehensive income 31.17 Million -7.06 Million 83.48 Million -43.41 Million -95.98 Million -79.88 Million
Common Stock Equity 11.96 Billion 11.84 Billion 11.62 Billion 11.01 Billion 10.22 Billion 9.72 Billion
Capital Lease Obligation 10.78 Million 2.74 Million 3.7 Million 3.85 Million 8.96 Million -
Total Investments 1.8 Billion 555.63 Million 2.98 Billion 2.22 Billion 2.24 Billion 2.85 Billion
Total Debt 16.78 Million 3.7 Million 8.66 Million 8.96 Million 14.02 Million 4.04 Million
Net Debt -8.29 Billion -10.14 Billion -7.28 Billion -7.91 Billion -7.42 Billion -6.36 Billion

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