RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION

IMV CORPORATIONJP:7760

Market cap
¥11.9B
P/E ratio
10.6x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-1,3181,7011,6241,7122,0381,6721,1433,0733,8843,5232,176
Notes and accounts receivable - trade-1,6692,7192,7863,2523,4484,0914,2253,2833,2573,5604,409
Electronically recorded monetary claims - operating----10885257601645846573826
Finished goods-280295410153236253556422733812803
Work in process-1,0269681,1121,2321,3551,5661,3131,5081,5681,7882,222
Finished goods-280295410153236253556422733812803
Raw materials-315339381497638767857909770901924
Work in process-1,0269681,1121,2321,3551,5661,3131,5081,5681,7882,222
Raw materials-315339381497638767857909770901924
Other-78124128201201204193271220279439
Allowance for doubtful accounts--1-19-20-12-14-9-3-5-5-2-2
Current assets-4,8286,2966,6327,3248,1909,0898,88310,10611,27211,43511,798
Other-78124128201201204193271220279439
Allowance for doubtful accounts--1-19-20-12-14-9-3-5-5-2-2
Current assets-4,8286,2966,6327,3248,1909,0898,88310,10611,27211,43511,798
Buildings and structures-1,8991,9061,9643,1723,2224,0554,2384,4034,4194,4694,539
Accumulated depreciation--975-1,054-1,125-1,269-1,411-1,551-1,683-1,882-2,070-2,262-2,431
Buildings and structures, net-9248518391,9031,8112,5042,5552,5212,3492,2072,108
Machinery, equipment and vehicles-268273252383526496504514520558571
Accumulated depreciation--226-231-219-264-304-343-371-399-416-454-470
Machinery, equipment and vehicles, net-414233119221153133115104104101
Tools, furniture and fixtures-1,1101,1941,3921,5611,8282,3783,0003,2903,4643,7363,783
Accumulated depreciation--847-962-1,085-1,250-1,448-1,703-2,056-2,458-2,778-3,116-3,225
Tools, furniture and fixtures-263231307311381675944832686620558
Land-1,5271,6251,6251,6251,6251,9441,9361,9361,9361,9361,936
Tools, furniture and fixtures-263231307311381675944832686620558
Leased assets---44444449104
Accumulated depreciation----0-1-2-2-3-4-4-4-29
Leased assets, net---43211--575
Land-1,5271,6251,6251,6251,6251,9441,9361,9361,9361,9361,936
Construction in progress--621,2782014923510411549715
Construction in progress--621,2782014923510411549715
Property, plant and equipment-2,7552,8124,0863,9814,1905,5135,6725,5185,1244,8794,793
Property, plant and equipment-2,7552,8124,0863,9814,1905,5135,6725,5185,1244,8794,793
Software-17252831235755565382106
Other-44565514152044
Intangible assets-2529337437736582767486110
Intangible assets-2529337437736582767486110
Investment securities-73136149159243255206222299178167
Deferred tax assets-------240218280326368
Other-3938396267837978736180
Allowance for doubtful accounts------------30
Deferred tax assets-------240218280326368
Investments and other assets-155215230271360548563519652565585
Other-3938396267837978736180
Allowance for doubtful accounts------------30
Investments and other assets-155215230271360548563519652565585
Non-current assets-2,9353,0564,3494,3254,9266,4276,3186,1135,8505,5305,488
Assets-7,7639,35210,98111,65013,11715,36915,20116,21917,12216,96417,286
Notes and accounts payable - trade-1,0471,3562,1171,5081,6211,7251,7141,1311,2161,2971,193
Electronically recorded obligations - operating----6668059601,0286008698581,059
Short-term borrowings-1,5601,9101,3101,5151,5702,8702,1252,6302,2702,3102,060
Short-term borrowings-1,5601,9101,3101,5151,5702,8702,1252,6302,2702,3102,060
Current portion of long-term borrowings-3252853873873843823616211,0281,051630
Current portion of long-term borrowings-3252853873873843823616211,0281,051630
Accounts payable - other-193201235262283436428353398520470
Accounts payable - other-193201235262283436428353398520470
Accrued expenses-222271205292381327347293424398669
Accrued expenses-222271205292381327347293424398669
Income taxes payable-1593802461602731092125441112218
Income taxes payable-1593802461602731092125441112218
Accrued consumption taxes-653111402141343861625
Contract liabilities----------851644
Provision for product warranties-575864111115908953463759
Provision for share-based payments----------1416
Other-23025418017921032631351363046119
Current liabilities-3,7994,7664,7565,2225,6447,2396,6846,2427,4087,5107,163
Long-term borrowings-5825571,3961,0399181,3331,6692,9401,910909571
Long-term accounts payable - other-195195195192192192192192187176176
Long-term accounts payable - other-195195195192192192192192187176176
Asset retirement obligations-3738394445484747485051
Other-3029316328311210494394482
Non-current liabilities-8788551,6861,3561,4761,7212,0133,2732,1841,179880
Liabilities-4,6775,6226,4416,5787,1208,9618,6979,5149,5928,6898,043
Share capital-465465465465465465465465465465465
Capital surplus-558558558558558563563577555536537
Capital surplus-558558558558558563563577555536537
Retained earnings-2,1512,7833,5874,0644,8935,3095,5465,7256,5247,4298,392
Retained earnings-2,1512,7833,5874,0644,8935,3095,5465,7256,5247,4298,392
Treasury shares--110-110-111-111-162-159-159-144-144-144-143
Shareholders' equity-3,0633,6954,4994,9765,7536,1786,4156,6237,4008,2869,251
Valuation difference on available-for-sale securities-1934343296926158981927
Valuation and translation adjustments-2335409696798777115-11-8
Foreign currency translation adjustment-41664-1-13261816-30-35
Valuation and translation adjustments-2335409696798777115-11-8
Net assets2,7023,0863,7304,5395,0725,9966,4086,5046,7057,5308,2769,243
Liabilities and net assets-7,7639,35210,98111,65013,11715,36915,20116,21917,12216,96417,286