Explore Watchlists Pricing

Imasen Electric Industrial Co.,Ltd. (7266) Balance sheet

Market cap

¥20.6B

P/E ratio

8.3x

Manufactures automotive seat mechanisms, electrical components, and wire harnesses for major automakers, plus develops welfare equipment like electric wheelchairs.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	14,194	12,837	10,304	12,884	13,208	14,678	20,068	19,710	17,283	12,287	15,230	17,575
Accounts receivable, net	-	21,996	20,512	19,235	20,971	18,990	18,373	17,046	-	-	-	-	-
Inventories	-	2,483	2,203	2,000	-	-	-	-	-	-	-	-	-
Total current assets	-	56,409	52,553	50,811	56,523	53,811	53,080	54,986	53,742	56,003	50,470	52,626	53,526
Property, plant and equipment, net	-	29,801	27,662	24,961	24,286	24,091	22,426	21,227	20,445	20,224	20,763	20,108	20,275
Marketable securities, non-current	-	5,318	4,379	4,966	5,580	5,000	3,894	5,168	4,822	5,251	7,254	2,246	3,145
Total non-current assets	-	37,154	33,758	31,222	30,908	30,340	27,474	27,293	26,414	26,900	30,710	25,704	27,584
Total assets	-	93,564	86,311	82,033	87,431	84,151	80,554	82,280	80,157	82,903	81,181	78,331	81,111
Accounts payable	-	8,921	8,554	8,674	11,149	10,158	9,758	8,768	8,077	10,434	9,007	8,057	7,465
Short-term debt	-	6,616	5,027	3,649	2,788	2,510	2,478	3,141	4,121	5,884	3,881	700	4,297
Long-term debt, current	-	1,300	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	31,767	28,981	26,720	28,676	27,576	25,727	24,031	22,853	26,180	23,638	20,504	20,787
Total non-current liabilities	-	14,351	11,449	8,978	7,937	5,898	4,959	8,655	7,525	7,835	6,272	4,785	4,225
Total liabilities	-	46,119	40,430	35,698	36,613	33,475	30,686	32,687	30,379	34,016	29,911	25,290	25,012
Retained earnings	-	29,914	30,203	31,155	33,669	35,478	35,434	32,040	30,367	28,021	27,647	29,435	30,593
Stockholders' equity	42,561	47,445	45,881	46,335	50,817	50,676	49,868	49,593	49,777	48,887	51,269	53,041	56,098
Working capital	-				-	-	-	-	-	-	-	-	-