Imasen Electric Industrial Co., Ltd. (7266.T)

JPY 497.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.18 Billion 82.9 Billion 80.15 Billion 82.28 Billion 80.55 Billion 84.15 Billion
Total Current Assets 50.47 Billion 56 Billion 53.74 Billion 54.98 Billion 53.08 Billion 53.81 Billion
Cash And Short Term Investments 12.28 Billion 17.28 Billion 19.71 Billion 20.06 Billion 14.67 Billion 13.2 Billion
Cash and Cash Equivalents 11.17 Billion 17.28 Billion 19.71 Billion 20.06 Billion 14.67 Billion 13.2 Billion
Short Term Investments 1.11 Billion -574 Million -500 Million -181 Million -214 Million -229 Million
Net Receivables 22.8 Billion 16.41 Billion 15.59 Billion 17.04 Billion 18.37 Billion 18.99 Billion
Inventory 13.05 Billion 14.76 Billion 12.41 Billion 10.1 Billion 11.3 Billion 12.09 Billion
Other Current Assets 2.32 Billion 7.53 Billion 6.02 Billion 7.76 Billion 8.72 Billion 9.51 Billion
Total Non-Current Assets 30.71 Billion 26.89 Billion 26.41 Billion 27.29 Billion 27.47 Billion 30.33 Billion
Net PPE 20.76 Billion 20.22 Billion 20.44 Billion 21.22 Billion 22.42 Billion 24.09 Billion
Good Will And Intangible Assets 943 Million 700 Million 476 Million 614 Million 516 Million 542 Million
Good Will - - - - - -
Intangible Assets 943 Million 700 Million 476 Million 614 Million 516 Million 542 Million
Long-Term Investments 7.25 Billion 5.82 Billion 5.32 Billion 5.34 Billion 4.1 Billion 5.22 Billion
Tax Assets 206 Million 150 Million 170 Million 103 Million 423 Million 478 Million
Other Non Current Assets 1.54 Billion -2 Million -1 Million - - -1 Million
Other Assets - 3 Million 3 Million 1 Million 1 Million 1 Million
Total Liabilities 29.9 Billion 34.01 Billion 30.38 Billion 32.69 Billion 30.68 Billion 33.47 Billion
Total Current Liabilities 23.63 Billion 26.18 Billion 22.85 Billion 24.03 Billion 25.72 Billion 27.57 Billion
Account Payables 14.16 Billion 10.43 Billion 8.07 Billion 8.76 Billion 9.75 Billion 10.15 Billion
Tax Payables 295 Million 283 Million 387 Million 372 Million 391 Million 423 Million
Short Term Debt 4.46 Billion 6.28 Billion 4.44 Billion 3.82 Billion 3.62 Billion 3.59 Billion
Deferred Revenue 295 Million 1.47 Billion 1.82 Billion 1.8 Billion 2.28 Billion 2.09 Billion
Other Current Liabilities 4.71 Billion 7.98 Billion 8.51 Billion 9.63 Billion 10.06 Billion 11.72 Billion
Total Non Current Liabilities 6.27 Billion 7.83 Billion 7.53 Billion 8.66 Billion 4.96 Billion 5.9 Billion
Long-Term Debt 1.05 Billion 3.66 Billion 4.17 Billion 5.04 Billion 2.05 Billion 2.92 Billion
Deferred Revenue Non Current 1.34 Billion 1.65 Billion 1.7 Billion 1.79 Billion 2.52 Billion 2.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 141 Million 285 Million 390 Million 361 Million 804 Million
Other Liabilities - - - - - -
Total Equity 51.26 Billion 48.88 Billion 49.77 Billion 49.58 Billion 49.86 Billion 50.67 Billion
Stock Holders Equity 50.85 Billion 48.5 Billion 49.43 Billion 49.26 Billion 49.53 Billion 50.34 Billion
Common Stock 7.28 Billion 7.28 Billion 7.28 Billion 7.28 Billion 6.29 Billion 6.29 Billion
Retained Earnings 27.64 Billion 28.02 Billion 30.36 Billion 32.04 Billion 35.43 Billion 35.47 Billion
Accumulated other comprehensive income 10.01 Billion 6.92 Billion 5.12 Billion 3.29 Billion 2.18 Billion 2.96 Billion
Common Stock Equity 50.85 Billion 48.5 Billion 49.43 Billion 49.26 Billion 49.53 Billion 50.34 Billion
Capital Lease Obligation 1.34 Billion 1.54 Billion 769 Million 1.13 Billion 2.03 Billion 2.09 Billion
Total Investments 8.36 Billion 5.25 Billion 4.82 Billion 5.16 Billion 3.89 Billion 5 Billion
Total Debt 6.86 Billion 9.94 Billion 8.61 Billion 8.86 Billion 5.67 Billion 6.52 Billion
Net Debt -4.31 Billion -7.33 Billion -11.09 Billion -11.2 Billion -9 Billion -6.68 Billion

Balance Sheet Charts