- JP-listed companies
- Imagineer Co.,Ltd.
- Balance sheet
Imagineer Co.,Ltd. (4644) Balance sheet
Market cap
¥10.7B
P/E ratio
19.5x
Imagineer Corporation develops mobile games, apps, and character merchandise to provide diverse entertainment content for consumers worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 7,356 | 5,864 | 546 | 3,990 | 6,367 | 7,438 | 7,924 | 7,298 | 7,232 | 4,755 | 1,589 | 1,677 |
| Marketable securities, current | - | 273 | 173 | 90 | 4 | 3 | 3 | 3 | - | - | - | - | - |
| Inventories | - | 13 | 11 | 12 | 9 | 8 | 10 | 6 | 6 | 12 | 15 | 20 | 23 |
| Total current assets | - | 8,678 | 7,290 | 4,730 | 5,316 | 7,423 | 9,218 | 9,616 | 9,089 | 12,363 | 10,797 | 11,761 | 5,190 |
| Property, plant and equipment, net | - | 62 | 300 | 92 | 79 | 40 | 46 | 43 | 42 | 33 | 39 | 29 | 24 |
| Marketable securities, non-current | - | 333 | 1,720 | 4,579 | 4,463 | 2,720 | 2,149 | 2,226 | 2,990 | 556 | 1,804 | 746 | 6,793 |
| Total non-current assets | - | 689 | 2,300 | 5,028 | 5,017 | 3,248 | 2,821 | 2,884 | 3,570 | 1,301 | 2,654 | 1,723 | 7,803 |
| Total assets | - | 9,367 | 9,590 | 9,759 | 10,333 | 10,671 | 12,040 | 12,500 | 12,659 | 13,665 | 13,451 | 13,484 | 12,993 |
| Total current liabilities | - | 675 | 681 | 507 | 930 | 862 | 1,657 | 1,436 | 962 | 1,746 | 1,399 | 1,311 | 895 |
| Total non-current liabilities | - | 4 | - | 9 | 4 | - | 9 | 4 | 4 | 3 | 11 | 5 | - |
| Total liabilities | - | 679 | 681 | 516 | 934 | 862 | 1,666 | 1,440 | 966 | 1,749 | 1,410 | 1,316 | 895 |
| Retained earnings | - | 4,187 | 4,476 | 4,764 | 5,049 | 5,289 | 5,812 | 6,545 | 7,034 | 7,328 | 7,398 | 7,543 | 7,736 |
| Stockholders' equity | 8,468 | 8,687 | 8,909 | 9,243 | 9,399 | 9,809 | 10,374 | 11,060 | 11,693 | 11,916 | 12,041 | 12,169 | 12,097 |