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IMURA & Co., Ltd. (3955) Balance sheet

Market cap

¥9.5B

P/E ratio

19.1x

Imura manufactures envelopes and packaging materials while providing direct mail and digital marketing services to businesses and government agencies.

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	2026/01
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	2,669
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	3,510
Inventories	-	486	523	517	500	431	565	533	476	454	518	739	680
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	9,083
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	13,389
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	1,279
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	19,072
Total assets	-	20,041	18,686	17,832	17,608	18,036	18,009	18,674	19,346	19,671	20,556	23,351	28,155
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	4,041
Long-term debt, current	-	568	386	163	39	-	-	9	10	10	10	-	95
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	8,524
Total non-current liabilities	-	1,644	1,020	899	596	467	381	536	466	508	631	792	1,673
Total liabilities	-	7,964	6,252	5,581	4,712	4,734	4,418	4,602	4,546	4,335	4,333	6,593	10,198
Retained earnings	-	8,764	9,170	9,475	9,786	9,935	10,292	10,801	11,593	12,309	12,960	13,380	14,036
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	17,957
Working capital	-												-