Rankings Pricing

IMURAYA GROUP CO., LTD.【JP:2209】Balance sheet

Market cap

¥33B

P/E ratio

14.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	974	909	799	3,381	2,719	1,185	839	1,070	1,689	1,327	1,516
Accounts receivable, net	-	5,389	4,946	5,147	7,216	7,585	5,054	5,018	-	-	-	-
Inventories	-	1,785	1,642	2,421	2,631	2,891	2,277	2,209	2,472	3,110	3,179	3,544
Total current assets	-	9,904	8,918	9,959	14,907	14,764	10,032	9,841	10,739	12,736	14,427	12,973
Property, plant and equipment, net	-	12,336	12,224	13,837	15,581	17,024	16,876	16,767	15,811	18,347	19,446	19,313
Marketable securities, non-current	-	2,036	1,584	1,788	2,036	1,706	1,272	1,389	1,367	1,483	2,233	2,436
Total non-current assets	-	15,038	14,382	16,196	18,440	19,906	19,375	19,628	18,683	21,371	23,663	23,705
Total assets	-	24,985	23,330	26,175	33,359	34,677	29,408	29,469	29,422	34,107	38,090	36,678
Accounts payable	-	3,819	2,431	2,574	2,825	2,688	2,223	2,540	2,615	2,739	3,076	3,565
Short-term debt	-	3,540	2,320	3,350	5,350	6,350	4,400	2,550	1,400	2,600	3,700	900
Long-term debt, current	-	425	300	300	325	384	400	399	267	101	-	-
Total current liabilities	-	11,446	10,300	12,487	15,752	16,604	11,804	11,255	10,378	12,921	14,402	12,000
Long-term debt, non-current	-	300	300	300	334	367	467	368	101	-	-	-
Total non-current liabilities	-	2,491	2,193	2,363	2,421	2,274	2,179	1,966	1,652	2,502	2,682	2,555
Total liabilities	-	13,937	12,493	14,850	18,174	18,878	13,983	13,221	12,030	15,423	17,085	14,554
Common stock and paid-in capital	-	4,494	4,494	4,494	6,385	6,385	6,385	6,385	6,387	6,387	6,387	6,387
Retained earnings	-	4,750	4,953	5,427	6,277	7,219	7,070	7,413	8,580	9,841	11,406	13,199
Stockholders' equity	10,616	11,048	10,837	11,325	15,186	15,798	15,425	16,248	17,392	18,684	21,006	22,123

Raw aggregated data