- JP-listed companies
- Impress Holdings, Inc.
- Balance sheet
Impress Holdings, Inc. (E00733) Balance sheet
Market cap
P/E ratio
Impress Holdings operates specialized publishing, digital media, and online services across IT, music, design, outdoor recreation, transportation, and mobile content sectors.
| 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 | - | 3,685 | 4,485 | 3,794 | 4,403 | 4,312 | 5,052 | 6,884 | 6,317 | 5,984 | 4,914 | 4,600 |
| Marketable securities, current | - | 1,200 | 601 | 600 | 400 | 100 | 400 | - | - | - | 100 | 300 |
| Accounts receivable, net | - | 3,365 | 3,633 | 3,533 | 4,127 | 4,364 | 3,998 | 3,798 | 4,412 | 4,428 | 4,830 | 4,234 |
| Inventories | - | 961 | 1,005 | 1,048 | 1,077 | 1,116 | 1,103 | 1,103 | 1,320 | 1,308 | 1,247 | 1,232 |
| Total current assets | - | 9,578 | 10,085 | 9,362 | 10,522 | 10,341 | 11,171 | 12,357 | 13,434 | 13,391 | 12,264 | 11,462 |
| Property, plant and equipment, net | - | 518 | 471 | 467 | 427 | 393 | 389 | 324 | 508 | 446 | 404 | 374 |
| Marketable securities, non-current | - | 874 | 537 | 721 | 1,087 | 892 | 633 | 560 | 687 | 750 | 822 | 829 |
| Total non-current assets | - | 2,194 | 1,698 | 1,926 | 2,266 | 2,211 | 1,916 | 1,821 | 2,299 | 2,553 | 2,282 | 2,160 |
| Total assets | - | 11,772 | 11,783 | 11,288 | 12,788 | 12,552 | 13,086 | 14,178 | 15,733 | 15,944 | 14,546 | 13,622 |
| Accounts payable | - | 1,184 | 1,356 | 1,248 | 1,351 | 1,397 | 1,417 | 1,373 | 1,595 | 1,633 | 1,462 | 1,547 |
| Short-term debt | - | 600 | 500 | 560 | 500 | 350 | 350 | 350 | 350 | 350 | 350 | 355 |
| Long-term debt, current | - | 243 | 251 | 232 | 201 | 186 | 100 | 125 | 125 | 103 | 122 | 50 |
| Total current liabilities | - | 3,480 | 3,567 | 3,181 | 3,559 | 3,442 | 3,700 | 3,978 | 4,771 | 4,424 | 4,222 | 4,321 |
| Long-term debt, non-current | - | 282 | 264 | 120 | 169 | 138 | 188 | 263 | 138 | 184 | 50 | - |
| Total non-current liabilities | - | 1,221 | 1,289 | 1,211 | 1,558 | 1,419 | 1,499 | 1,644 | 1,728 | 1,866 | 1,922 | 1,514 |
| Total liabilities | - | 4,701 | 4,856 | 4,392 | 5,117 | 4,861 | 5,199 | 5,622 | 6,499 | 6,290 | 6,144 | 5,835 |
| Common stock and paid-in capital | - | 7,009 | 7,006 | 7,006 | 7,006 | 7,009 | 7,009 | 6,997 | 6,997 | 7,025 | 7,025 | 7,016 |
| Retained earnings | - | 654 | 619 | 595 | 1,012 | 1,403 | 1,676 | 2,284 | 2,991 | 3,150 | 1,944 | 1,703 |
| Stockholders' equity | 7,285 | 7,071 | 6,927 | 6,896 | 7,671 | 7,691 | 7,888 | 8,556 | 9,234 | 9,654 | 8,401 | 7,787 |