IMV Corporation (7760.T)
JPY 1304.0
(0.08%)
JPY 1304.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.28 Billion | 16.96 Billion | 17.12 Billion | 16.21 Billion | 15.2 Billion |
| Total Current Assets | 11.79 Billion | 11.43 Billion | 11.27 Billion | 10.1 Billion | 8.88 Billion |
| Cash And Short Term Investments | 2.17 Billion | 3.52 Billion | 3.88 Billion | 3.07 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 3.52 Billion | 3.88 Billion | 3.07 Billion | 1.14 Billion |
| Short Term Investments | 267.52 Million | 249.52 Million | 231.52 Million | 233.85 Million | 172.67 Million |
| Net Receivables | 4.4 Billion | 3.55 Billion | 3.25 Billion | 3.28 Billion | 4.82 Billion |
| Inventory | 3.95 Billion | 3.5 Billion | 3.07 Billion | 2.83 Billion | 2.72 Billion |
| Other Current Assets | 1.26 Billion | 849.76 Million | 1.06 Billion | 910.22 Million | 193 Million |
| Total Non-Current Assets | 5.48 Billion | 5.52 Billion | 5.84 Billion | 6.11 Billion | 12.55 Million |
| Net PPE | 4.79 Billion | 4.87 Billion | 5.12 Billion | 5.51 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 110.15 Million | 85.96 Million | 73.68 Million | 75.93 Million | 12.55 Million |
| Good Will | - | - | - | 4.18 Million | 12.55 Million |
| Intangible Assets | 110.15 Million | 85.96 Million | 73.68 Million | 71.75 Million | 70 Million |
| Long-Term Investments | 167.35 Million | 177.6 Million | 298.91 Million | 222.18 Million | 323 Million |
| Tax Assets | 367.63 Million | 326.18 Million | 279.8 Million | 218.15 Million | -5.98 Billion |
| Other Non Current Assets | 49.94 Million | 61.21 Million | 72.82 Million | 78.21 Million | -12.55 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 6.3 Billion |
| Total Liabilities | 8.04 Billion | 8.68 Billion | 9.59 Billion | 9.51 Billion | 8.69 Billion |
| Total Current Liabilities | 7.16 Billion | 7.5 Billion | 7.4 Billion | 6.24 Billion | 6.68 Billion |
| Account Payables | 1.19 Billion | 1.29 Billion | 1.21 Billion | 1.13 Billion | 2.74 Billion |
| Tax Payables | 243.29 Million | 128.48 Million | 527.03 Million | 47.61 Million | 212.05 Million |
| Short Term Debt | 2.68 Billion | 3.36 Billion | 3.29 Billion | 3.25 Billion | 2.48 Billion |
| Deferred Revenue | 2.1 Billion | 1.94 Billion | 1.39 Billion | 746.42 Million | - |
| Other Current Liabilities | 1.17 Billion | 904.21 Million | 1.49 Billion | 1.11 Billion | 1.45 Billion |
| Total Non Current Liabilities | 879.64 Million | 1.17 Billion | 2.18 Billion | 3.27 Billion | 2.01 Billion |
| Long-Term Debt | 570.8 Million | 909.03 Million | 1.9 Billion | 2.93 Billion | 1.66 Billion |
| Deferred Revenue Non Current | -69.78 Million | -66.26 Million | -100.09 Million | -83.05 Million | -83.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 308.83 Million | 269.92 Million | 274.07 Million | 333.06 Million | 345 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.24 Billion | 8.27 Billion | 7.52 Billion | 6.7 Billion | 6.5 Billion |
| Stock Holders Equity | 9.24 Billion | 8.27 Billion | 7.51 Billion | 6.69 Billion | 6.5 Billion |
| Common Stock | 464.81 Million | 464.81 Million | 464.81 Million | 464.81 Million | 464 Million |
| Retained Earnings | 8.39 Billion | 7.42 Billion | 6.52 Billion | 5.72 Billion | 5.54 Billion |
| Accumulated other comprehensive income | -8 Million | -10 Million | 114.72 Million | 76.52 Million | 88 Million |
| Common Stock Equity | 9.24 Billion | 8.27 Billion | 7.51 Billion | 6.69 Billion | 6.5 Billion |
| Capital Lease Obligation | 41.87 Million | 5.18 Million | 1.05 Million | 1.7 Million | 930 Thousand |
| Total Investments | 167.35 Million | 177.6 Million | 298.91 Million | 222.18 Million | 323 Million |
| Total Debt | 3.26 Billion | 4.26 Billion | 5.2 Billion | 6.19 Billion | 4.15 Billion |
| Net Debt | 1.08 Billion | 746.36 Million | 1.32 Billion | 3.11 Billion | 3.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.9 Billion | 19.67 Billion | 17.84 Billion | 17.28 Billion | 17.28 Billion | 17.43 Billion |
| Total Current Assets | 14.96 Billion | 13.85 Billion | 12.29 Billion | 11.79 Billion | 11.79 Billion | 11.95 Billion |
| Cash And Short Term Investments | 3.07 Billion | 3.04 Billion | 2.61 Billion | 2.17 Billion | 2.17 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 3.04 Billion | 2.61 Billion | 2.17 Billion | 2.17 Billion | 2.63 Billion |
| Short Term Investments | - | 100 Thousand | 907 Thousand | 267.52 Million | 267.52 Million | 376 Thousand |
| Net Receivables | 5.47 Billion | 4.85 Billion | 3.39 Billion | 4.4 Billion | 4.4 Billion | 3.17 Billion |
| Inventory | 5.46 Billion | 4.3 Billion | 4.75 Billion | 3.95 Billion | 3.95 Billion | 4.56 Billion |
| Other Current Assets | 957 Million | 1.64 Billion | 1.53 Billion | 1.26 Billion | 1.26 Billion | 1.57 Billion |
| Total Non-Current Assets | 5.93 Billion | 5.82 Billion | 5.54 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion |
| Net PPE | 5.12 Billion | 5.01 Billion | 4.74 Billion | 4.79 Billion | 4.79 Billion | 4.78 Billion |
| Good Will And Intangible Assets | 146 Million | 134.07 Million | 118.81 Million | 110.15 Million | 110.15 Million | 101.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146 Million | 134.07 Million | 118.81 Million | 110.15 Million | 110.15 Million | 101.85 Million |
| Long-Term Investments | 666 Million | 677 Million | 683 Million | 167.35 Million | 167.35 Million | 595 Million |
| Tax Assets | - | -677 Million | -683 Million | 367.63 Million | 367.63 Million | -595 Million |
| Other Non Current Assets | 1 Million | 677.1 Million | 683.9 Million | 49.94 Million | 49.94 Million | 595.37 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 10.78 Billion | 9.64 Billion | 8.6 Billion | 8.04 Billion | 8.04 Billion | 8.73 Billion |
| Total Current Liabilities | 10.31 Billion | 9.13 Billion | 7.86 Billion | 7.16 Billion | 7.16 Billion | 7.74 Billion |
| Account Payables | 2.99 Billion | 1.51 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion |
| Tax Payables | 305.22 Million | 372.84 Million | 58.91 Million | 243.29 Million | 243.29 Million | 127.15 Million |
| Short Term Debt | 3.49 Billion | 3.37 Billion | 3.17 Billion | 2.68 Billion | 2.68 Billion | 2.9 Billion |
| Deferred Revenue | 2.32 Billion | 2.98 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 2.46 Billion |
| Other Current Liabilities | 1.49 Billion | 1.27 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.02 Billion |
| Total Non Current Liabilities | 474 Million | 508.42 Million | 738.74 Million | 879.64 Million | 879.64 Million | 991.65 Million |
| Long-Term Debt | 162 Million | 200.66 Million | 432.18 Million | 570.8 Million | 570.8 Million | 715.78 Million |
| Deferred Revenue Non Current | - | - | - | -69.78 Million | -69.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312 Million | 307.75 Million | 306.55 Million | 308.83 Million | 308.83 Million | 275.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.11 Billion | 10.03 Billion | 9.24 Billion | 9.24 Billion | 9.24 Billion | 8.7 Billion |
| Stock Holders Equity | 10.11 Billion | 10.03 Billion | 9.24 Billion | 9.24 Billion | 9.24 Billion | 8.7 Billion |
| Common Stock | 464 Million | 464.81 Million | 464.81 Million | 464.81 Million | 464.81 Million | 464.81 Million |
| Retained Earnings | 9.41 Billion | 9.28 Billion | 8.45 Billion | 8.39 Billion | 8.39 Billion | 7.84 Billion |
| Accumulated other comprehensive income | 18 Million | 10 Million | -21 Million | -8 Million | -8 Million | -2 Million |
| Common Stock Equity | 10.11 Billion | 10.03 Billion | 9.24 Billion | 9.24 Billion | 9.24 Billion | 8.7 Billion |
| Capital Lease Obligation | - | - | - | 41.87 Million | 41.87 Million | - |
| Total Investments | 666 Million | 677.1 Million | 683.9 Million | 167.35 Million | 167.35 Million | 595.37 Million |
| Total Debt | 3.66 Billion | 3.57 Billion | 3.61 Billion | 3.26 Billion | 3.26 Billion | 3.62 Billion |
| Net Debt | 584 Million | 529.1 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 987.74 Million |
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