IMURA & Co., Ltd.【JP:3955】Balance sheet

Market cap

¥10.8B

P/E ratio

12.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	3,552	3,369	3,049	2,698	2,540	2,344	2,922	3,981	2,764	3,144	2,817
Total cash & short-term investments	-	3,552	3,369	3,049	2,698	2,540	2,344	2,922	3,981	2,764	3,144	2,817
Accounts receivable, net	-	3,222	3,294	3,416	3,280	3,652	3,627	3,387	3,270	3,249	2,977	3,193
Inventories	-	486	523	517	500	431	565	533	476	454	518	739
Total current assets	-	9,599	9,028	8,576	8,154	8,532	8,304	8,616	9,334	8,637	8,571	8,513
Property, plant and equipment, net	-	8,040	7,664	7,380	7,632	7,411	7,433	7,495	7,327	8,469	9,130	10,486
Marketable securities, non-current	-	1,375	1,002	1,117	1,185	1,027	1,071	1,206	1,034	1,107	1,100	960
Total non-current assets	-	10,442	9,657	9,255	9,453	9,504	9,705	10,058	10,011	11,033	11,984	14,838
Total assets	-	20,041	18,686	17,832	17,608	18,036	18,009	18,674	19,346	19,671	20,556	23,351
Accounts payable	-	3,140	1,995	1,901	1,509	1,841	1,184	1,127	975	944	867	1,059
Short-term debt	-	830	500	-	-	-	-	-	-	-	-	2,090
Long-term debt, current	-	568	386	163	39	-	-	9	10	10	10	-
Total current liabilities	-	6,320	5,232	4,681	4,116	4,266	4,036	4,065	4,079	3,826	3,701	5,801
Long-term debt, non-current	-	569	203	39	-	-	-	89	79	68	58	100
Total non-current liabilities	-	1,644	1,020	899	596	467	381	536	466	508	631	792
Total liabilities	-	7,964	6,252	5,581	4,712	4,734	4,418	4,602	4,546	4,335	4,333	6,593
Common stock and paid-in capital	-	2,560	2,560	2,562	2,562	2,562	2,563	2,565	2,574	2,580	2,586	2,594
Retained earnings	-	8,764	9,170	9,475	9,786	9,935	10,292	10,801	11,593	12,309	12,960	13,380
Stockholders' equity	11,556	12,077	12,433	12,251	12,895	13,302	13,591	14,072	14,800	15,335	16,222	16,758
Total debt	-	1,967	1,089	202	39	-	-	98	89	78	68	2,190
Net debt	-	-1,585	-2,280	-2,847	-2,659	-	-	-2,824	-3,892	-2,686	-3,076	-627
D/E ratio (%)	-	16.3	8.8	1.6	0.3	-	-	0.7	0.6	0.5	0.4	13.1
Working capital	-

Raw aggregated data