Imuraya Group Co Ltd
TSE:2209

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Imuraya Group Co Ltd Logo
Imuraya Group Co Ltd
TSE:2209
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Price: 2 472 JPY -0.52% Market Closed
Market Cap: ¥32.4B

Balance Sheet

Balance Sheet Decomposition
Imuraya Group Co Ltd

Balance Sheet
Imuraya Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 155
1 104
1 028
1 507
961
621
941
1 483
1 440
1 298
1 611
1 669
1 794
974
909
799
3 381
2 719
1 185
839
1 070
1 689
1 327
1 516
Cash Equivalents
1 155
1 104
1 028
1 507
961
621
941
1 483
1 440
1 298
1 611
1 669
1 794
974
909
799
3 381
2 719
1 185
839
1 070
1 689
1 327
1 516
Total Receivables
5 602
5 009
4 932
5 079
4 974
5 288
4 791
4 574
4 584
4 733
5 491
5 427
5 082
5 388
4 945
5 145
7 215
7 584
5 052
5 016
5 188
5 506
8 083
6 302
Accounts Receivables
5 602
5 009
4 932
5 079
4 974
5 288
4 791
4 574
4 584
4 733
5 491
5 427
5 082
5 388
4 945
5 145
7 215
7 584
5 052
5 016
5 188
5 506
8 083
6 302
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 965
1 894
1 879
2 260
2 424
2 407
1 901
2 074
2 127
2 115
2 526
2 595
2 696
2 578
2 429
3 242
3 457
3 747
3 199
3 204
3 672
4 443
4 290
4 745
Other Current Assets
478
491
512
546
668
761
480
504
438
745
502
439
451
965
636
773
464
715
596
782
809
1 098
727
409
Total Current Assets
9 199
8 498
8 351
9 392
9 027
9 077
8 113
8 634
8 589
8 892
10 130
10 131
10 022
9 904
8 918
9 959
14 516
14 764
10 032
9 841
10 739
12 736
14 427
12 973
PP&E Net
10 103
10 054
9 800
9 924
11 664
11 813
11 221
11 411
11 164
12 046
12 127
12 496
12 127
12 336
12 224
13 837
15 581
17 024
16 876
16 767
15 811
18 347
19 446
19 313
PP&E Gross
10 103
10 054
9 800
9 924
11 664
11 813
11 221
11 411
11 164
12 046
12 127
12 496
12 127
12 336
12 224
13 837
15 581
17 024
16 876
16 767
15 811
18 347
19 446
19 313
Accumulated Depreciation
12 643
13 236
13 427
13 769
13 552
14 143
14 770
15 474
16 298
17 026
18 083
18 719
19 378
20 078
20 576
21 168
20 403
21 728
23 258
24 979
26 221
27 036
27 890
29 835
Intangible Assets
29
32
30
26
43
40
44
110
169
187
163
124
112
139
138
125
133
134
170
149
120
170
135
105
Note Receivable
7
41
41
41
32
23
14
32
11
9
4
3
3
2
0
2
1
1
61
1
1
1
1
1
Long-Term Investments
1 354
1 346
1 733
1 733
2 215
1 832
1 380
1 152
1 176
1 082
1 106
1 482
1 832
2 036
1 584
1 788
2 036
1 706
1 275
1 452
1 431
1 483
2 233
2 436
Other Long-Term Assets
1 565
1 783
1 456
1 176
753
827
1 232
1 150
1 036
814
647
562
428
568
462
465
1 006
1 046
993
1 259
1 320
1 370
1 848
1 850
Total Assets
22 258
N/A
21 754
-2%
21 412
-2%
22 292
+4%
23 733
+6%
23 611
-1%
22 004
-7%
22 488
+2%
22 144
-2%
23 029
+4%
24 177
+5%
24 799
+3%
24 524
-1%
24 985
+2%
23 330
-7%
26 175
+12%
33 273
+27%
34 677
+4%
29 408
-15%
29 469
+0%
29 422
0%
34 107
+16%
38 090
+12%
36 678
-4%
Liabilities
Accounts Payable
3 367
3 068
3 288
3 576
3 533
3 409
3 097
3 015
2 872
3 313
3 445
3 394
3 845
3 819
4 150
4 496
5 081
4 786
3 861
4 404
4 294
4 604
4 987
5 243
Accrued Liabilities
419
460
401
505
415
414
437
404
422
427
438
410
461
461
510
576
619
586
461
513
563
636
703
751
Short-Term Debt
658
834
747
1 045
1 497
1 673
1 405
2 435
2 320
2 440
3 090
3 800
2 890
3 540
2 320
3 350
5 350
6 350
4 400
2 550
1 400
2 600
3 700
900
Current Portion of Long-Term Debt
277
646
636
30
605
360
446
961
532
916
1 139
967
1 106
753
603
586
573
613
610
595
368
285
183
181
Other Current Liabilities
2 642
2 425
2 243
2 775
2 703
2 202
2 364
2 321
1 789
2 170
2 162
2 212
2 671
2 873
2 717
3 478
4 130
4 269
2 471
3 193
3 754
4 796
4 830
4 924
Total Current Liabilities
7 363
7 434
7 315
7 932
8 753
8 058
7 749
9 136
7 936
9 265
10 274
10 783
10 973
11 446
10 300
12 487
15 752
16 604
11 804
11 255
10 378
12 921
14 402
12 000
Long-Term Debt
1 343
687
651
629
745
1 727
1 282
899
1 590
1 346
1 673
1 666
1 141
852
695
1 067
1 038
967
901
641
301
1 102
1 009
868
Deferred Income Tax
1 015
982
978
978
1 234
1 235
1 237
1 238
1 236
1 236
1 082
1 080
1 080
1 200
953
963
949
962
939
950
1 009
1 036
1 330
1 348
Minority Interest
141
129
97
39
0
0
42
0
58
29
28
23
28
29
29
26
31
29
70
76
45
31
21
2
Other Liabilities
427
713
862
936
939
851
801
760
874
921
891
882
713
440
545
334
347
345
339
375
342
364
344
338
Total Liabilities
10 289
N/A
9 945
-3%
9 903
0%
10 513
+6%
11 671
+11%
11 871
+2%
11 111
-6%
12 032
+8%
11 695
-3%
12 797
+9%
13 948
+9%
14 435
+3%
13 936
-3%
13 967
+0%
12 521
-10%
14 877
+19%
18 118
+22%
18 907
+4%
14 054
-26%
13 297
-5%
12 075
-9%
15 454
+28%
17 105
+11%
14 556
-15%
Equity
Common Stock
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 577
2 577
2 577
2 577
2 577
2 577
2 577
2 577
Retained Earnings
5 971
5 942
5 333
5 614
5 904
5 414
4 831
4 742
4 742
4 753
4 627
4 490
4 582
4 750
4 953
5 427
6 277
7 219
7 070
7 413
8 580
9 841
11 406
13 199
Additional Paid In Capital
2 295
2 295
2 295
2 297
2 322
2 322
2 322
2 322
2 322
2 322
2 322
2 322
2 322
2 241
2 241
2 241
3 809
3 809
3 809
3 809
3 811
3 811
3 811
3 811
Unrealized Security Profit/Loss
1 451
1 417
1 772
1 805
1 777
1 995
1 736
1 448
1 456
1 454
1 694
1 941
1 952
2 280
0
2 205
2 280
2 012
1 865
2 017
2 035
2 132
2 672
2 782
Treasury Stock
3
96
137
181
196
250
263
294
296
474
590
591
595
671
0
920
2
2
3
4
4
4
5
717
Other Equity
0
1
8
10
2
6
12
16
29
77
78
51
73
166
10
92
214
156
37
361
350
297
526
471
Total Equity
11 969
N/A
11 809
-1%
11 508
-3%
11 779
+2%
12 062
+2%
11 741
-3%
10 893
-7%
10 456
-4%
10 449
0%
10 232
-2%
10 229
0%
10 364
+1%
10 588
+2%
11 018
+4%
10 809
-2%
11 299
+5%
15 154
+34%
15 770
+4%
15 354
-3%
16 172
+5%
17 348
+7%
18 653
+8%
20 985
+13%
22 122
+5%
Total Liabilities & Equity
22 258
N/A
21 754
-2%
21 412
-2%
22 292
+4%
23 733
+6%
23 611
-1%
22 004
-7%
22 488
+2%
22 144
-2%
23 029
+4%
24 177
+5%
24 799
+3%
24 524
-1%
24 985
+2%
23 330
-7%
26 175
+12%
33 273
+27%
34 677
+4%
29 408
-15%
29 469
+0%
29 422
0%
34 107
+16%
38 090
+12%
36 678
-4%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13