The Imamura Securities Co., Ltd. (7175.T)
JPY 1111.0
(-0.8%)
JPY 1111.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 21.94 Billion | 18.67 Billion | 17.98 Billion | 19.88 Billion | 1.05 Billion |
| Total Current Assets | 17.13 Billion | 14.42 Billion | 13.91 Billion | 16.2 Billion | 5.74 Billion |
| Cash And Short Term Investments | 8.19 Billion | 6.87 Billion | 6.78 Billion | 6.85 Billion | 5.74 Billion |
| Cash and Cash Equivalents | 8.19 Billion | 6.87 Billion | 6.78 Billion | 6.85 Billion | 5.74 Billion |
| Short Term Investments | 24.01 Billion | 20.05 Billion | 19.13 Billion | 21.09 Billion | - |
| Net Receivables | 2.83 Billion | 3.05 Billion | 2.34 Billion | 3.2 Billion | 1.94 Billion |
| Inventory | 6.04 Billion | 4.38 Billion | 4.61 Billion | 5.98 Billion | -17.31 Billion |
| Other Current Assets | 53.78 Million | 113.36 Million | 183.01 Million | 155.18 Million | 15.36 Billion |
| Total Non-Current Assets | 4.8 Billion | 4.24 Billion | 4.06 Billion | 3.68 Billion | 9.62 Billion |
| Net PPE | 2.8 Billion | 2.94 Billion | 2.98 Billion | 2.58 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 19.92 Million | 19.29 Million | 22.51 Million | 13.4 Million | 13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.92 Million | 19.29 Million | 22.51 Million | 13.4 Million | 13 Million |
| Long-Term Investments | -22.08 Billion | -18.79 Billion | -18.1 Billion | -20.03 Billion | -15.36 Billion |
| Tax Assets | 22.08 Billion | 18.79 Billion | 18.1 Billion | 20.03 Billion | 15.36 Billion |
| Other Non Current Assets | 1.97 Billion | 1.28 Billion | 1.05 Billion | 1.08 Billion | 7.09 Billion |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | -14.31 Billion |
| Total Liabilities | 10 Billion | 7.6 Billion | 7.36 Billion | 9.97 Billion | 857.07 Million |
| Total Current Liabilities | 9.28 Billion | 7.02 Billion | 6.8 Billion | 9.47 Billion | 41.54 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 371.72 Million | 141.84 Million | 132.43 Million | 649.25 Million | - |
| Short Term Debt | 1.27 Billion | 1.8 Billion | 1.18 Billion | 1.5 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8.01 Billion | 5.21 Billion | 5.62 Billion | 7.97 Billion | 41.54 Million |
| Total Non Current Liabilities | 717.96 Million | 586.88 Million | 555.44 Million | 503.22 Million | -899.59 Million |
| Long-Term Debt | -10.14 Billion | -7.73 Billion | -7.48 Billion | -10.12 Billion | - |
| Deferred Revenue Non Current | 10.14 Billion | 7.73 Billion | 7.48 Billion | 10.12 Billion | 6.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 516.22 Million | 487.88 Million | 467.3 Million | 426.33 Million | -7.68 Billion |
| Other Liabilities | - | - | - | - | 1.71 Billion |
| Total Equity | 5.01 Billion | 5.99 Billion | 5.02 Billion | 4.55 Billion | 10.68 Billion |
| Stock Holders Equity | 11.93 Billion | 11.06 Billion | 10.61 Billion | 9.91 Billion | 15.36 Billion |
| Common Stock | 857.07 Million | 857.07 Million | 857.07 Million | 857.07 Million | 6.65 Billion |
| Retained Earnings | 2.15 Billion | 1.33 Billion | 1.71 Billion | 1.98 Billion | 8.58 Billion |
| Accumulated other comprehensive income | 794 Million | 516 Million | 490 Million | 512 Million | 8.58 Billion |
| Common Stock Equity | 11.93 Billion | 11.06 Billion | 10.61 Billion | 9.91 Billion | 15.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.93 Billion | 1.26 Billion | 1.02 Billion | 1.05 Billion | -15.36 Billion |
| Total Debt | 1.27 Billion | 1.8 Billion | 1.18 Billion | 1.5 Billion | 4.23 Billion |
| Net Debt | -6.92 Billion | -5.06 Billion | -5.59 Billion | -5.35 Billion | -1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.09 Billion | 21.64 Billion | 21.94 Billion | 21.94 Billion | 22.19 Billion | 22.13 Billion |
| Total Current Assets | - | 7.86 Billion | 17.13 Billion | 17.13 Billion | 17.62 Billion | 17.59 Billion |
| Cash And Short Term Investments | 7.78 Billion | 7.86 Billion | 8.19 Billion | 8.19 Billion | 9.5 Billion | 8.53 Billion |
| Cash and Cash Equivalents | 7.78 Billion | 7.86 Billion | 8.19 Billion | 8.19 Billion | 9.5 Billion | 8.53 Billion |
| Short Term Investments | - | - | 24.01 Billion | 2.07 Billion | 2 Million | - |
| Net Receivables | 3.31 Billion | 3.32 Billion | 2.83 Billion | 2.83 Billion | 2.89 Billion | 2.87 Billion |
| Inventory | - | 7.86 Billion | 6.04 Billion | 6.04 Billion | 5.18 Billion | 6.12 Billion |
| Other Current Assets | -11.09 Billion | -11.19 Billion | 53.78 Million | 53.78 Million | 45.82 Million | 54.24 Million |
| Total Non-Current Assets | - | 13.77 Billion | 4.8 Billion | 4.8 Billion | 4.56 Billion | 4.54 Billion |
| Net PPE | 2.77 Billion | 2.79 Billion | 2.8 Billion | 2.8 Billion | 2.84 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 31.16 Million | 24 Million | 19.92 Million | 19.92 Million | 17.13 Million | 17.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 24 Million | 19.92 Million | 19.92 Million | 17.13 Million | 17.85 Million |
| Long-Term Investments | - | - | -22.08 Billion | -141.46 Million | 1.65 Billion | - |
| Tax Assets | - | - | 22.08 Billion | 141.46 Million | 30.87 Million | - |
| Other Non Current Assets | -2.8 Billion | 10.96 Billion | 1.97 Billion | 1.97 Billion | 16.75 Million | 1.66 Billion |
| Other Assets | 21.09 Billion | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 9.13 Billion | 9.8 Billion | 10 Billion | 10 Billion | 10.5 Billion | 10.54 Billion |
| Total Current Liabilities | - | 197 Million | 9.28 Billion | 9.28 Billion | 9.81 Billion | 9.92 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 371.72 Million | 371.72 Million | 181.75 Million | 333 Million |
| Short Term Debt | - | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.05 Billion | 1.72 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.09 Billion | 8.01 Billion | 8.01 Billion | 8.75 Billion | 8.19 Billion |
| Total Non Current Liabilities | - | 9.8 Billion | 717.96 Million | 717.96 Million | 685.8 Million | 621.87 Million |
| Long-Term Debt | - | - | -10.14 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | 10.14 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -184.95 Million | 9.54 Billion | 516.22 Million | 516.22 Million | 507.58 Million | 498.62 Million |
| Other Liabilities | 9.13 Billion | -197 Million | - | - | - | - |
| Total Equity | 11.96 Billion | 11.84 Billion | 5.01 Billion | 11.93 Billion | 11.69 Billion | 11.59 Billion |
| Stock Holders Equity | 11.96 Billion | 11.84 Billion | 11.93 Billion | 11.93 Billion | 11.69 Billion | 11.59 Billion |
| Common Stock | 857.07 Million | 857 Million | 857.07 Million | 857.07 Million | 857.07 Million | 857.07 Million |
| Retained Earnings | 2.1 Billion | 10.06 Billion | 2.15 Billion | 2.15 Billion | 1.84 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 868.8 Million | 797 Million | 794 Million | 794 Million | 635 Million | 631 Million |
| Common Stock Equity | 11.96 Billion | 11.84 Billion | 11.93 Billion | 11.93 Billion | 11.69 Billion | 11.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.93 Billion | 1.93 Billion | 1.65 Billion | 1.63 Billion |
| Total Debt | - | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.05 Billion | 1.72 Billion |
| Net Debt | -7.78 Billion | -6.57 Billion | -6.92 Billion | -6.92 Billion | -8.44 Billion | -6.8 Billion |
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