Imasen Electric Industrial Co.,Ltd.【JP:7266】Balance sheet
Market cap
¥21.6B
P/E ratio
14.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total assets | - | 93,564 | 86,311 | 82,033 | 87,431 | 84,151 | 80,554 | 82,280 | 80,157 | 82,903 | 81,181 | 78,331 |
| Accounts payable | - | 8,921 | 8,554 | 8,674 | 11,149 | 10,158 | 9,758 | 8,768 | 8,077 | 10,434 | 9,007 | 8,057 |
| Short-term debt | - | 6,616 | 5,027 | 3,649 | 2,788 | 2,510 | 2,478 | 3,141 | 4,121 | 5,884 | 3,881 | 700 |
| Long-term debt, current | - | 1,300 | 1,300 | 1,451 | 1,310 | 1,068 | 1,082 | 1,827 | 1,557 | 1,166 | 1,277 | 307 |
| 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 |
| Long-term debt, non-current | - | 5,048 | 3,600 | 2,887 | 3,102 | 1,913 | 1,159 | 4,307 | 3,725 | 2,516 | 1,050 | 573 |
| 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 |
| Total liabilities | - | 46,119 | 40,430 | 35,698 | 36,613 | 33,475 | 30,686 | 32,687 | 30,379 | 34,016 | 29,911 | 25,290 |
| Common stock and paid-in capital | - | 12,001 | 12,001 | 12,001 | 12,346 | 12,346 | 12,349 | 14,311 | 14,330 | 14,330 | 14,330 | 14,330 |
| Retained earnings | - | 29,914 | 30,203 | 31,155 | 33,669 | 35,478 | 35,434 | 32,040 | 30,367 | 28,021 | 27,647 | 29,435 |
| 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 |