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  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Balance sheet

IMURAYA GROUP CO., LTD. (2209) Balance sheet

Market cap
¥29.5B
P/E ratio
12x
Imuraya Group makes and sells confectionery, frozen treats, and seasonings across Japan, China, and the US through its holding company structure and 10 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -9749097993,3812,7191,1858391,0701,6891,3271,5161,311
Accounts receivable, net-5,3894,9465,1477,2167,5855,0545,018-----
Inventories-1,7851,6422,4212,6312,8912,2772,2092,4723,1103,1793,5443,870
Total current assets-9,9048,9189,95914,90714,76410,0329,84110,73912,73614,42712,97313,658
Property, plant and equipment, net-12,33612,22413,83715,58117,02416,87616,76715,81118,34719,44619,31323,642
Marketable securities, non-current -2,0361,5841,7882,0361,7061,2721,3891,3671,4832,2332,4363,593
Total non-current assets-15,03814,38216,19618,44019,90619,37519,62818,68321,37123,66323,70529,669
Total assets -24,98523,33026,17533,35934,67729,40829,46929,42234,10738,09036,67843,326
Accounts payable-3,8192,4312,5742,8252,6882,2232,5402,6152,7393,0763,5653,953
Short-term debt-3,5402,3203,3505,3506,3504,4002,5501,4002,6003,7009002,700
Long-term debt, current -425300300325384400399267101---
Total current liabilities-11,44610,30012,48715,75216,60411,80411,25510,37812,92114,40212,00014,851
Total non-current liabilities-2,4912,1932,3632,4212,2742,1791,9661,6522,5022,6822,5553,443
Total liabilities -13,93712,49314,85018,17418,87813,98313,22112,03015,42317,08514,55418,294
Retained earnings-4,7504,9535,4276,2777,2197,0707,4138,5809,84111,40613,19915,127
Stockholders' equity10,61611,04810,83711,32515,18615,79815,42516,24817,39218,68421,00622,12325,031
Working capital------
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