JP Stock MarketDetailed Quotes

ImageONE (2667)

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  • 233
  • -5-2.10%
20min DelayTrading May 14 13:58 JST
3.54BMarket Cap-4.62P/E (Static)

ImageONE (2667) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.60%562.69M
--562.69M
-47.44%291.59M
-36.57%553.82M
-64.37%554.75M
32.80%669.55M
38.49%873.06M
38.49%873.06M
335.56%1.69B
203.57%1.56B
-Cash and cash equivalents
1.60%562.69M
--562.69M
-47.44%291.59M
-36.57%553.82M
-64.37%554.75M
32.80%669.55M
38.49%873.06M
38.49%873.06M
335.56%1.69B
203.57%1.56B
Receivables
-8.63%62.79M
--62.79M
52.44%159.07M
-50.55%68.72M
-71.48%104.35M
-56.41%174.79M
-66.93%138.97M
-66.93%138.97M
-45.83%269.89M
-0.49%365.9M
-Accounts receivable
-8.63%62.79M
--62.79M
52.44%159.07M
-50.55%68.72M
-71.48%104.35M
-56.41%174.79M
-66.93%138.97M
-66.93%138.97M
-45.83%269.89M
-0.49%365.9M
-Gross accounts receivable
-8.63%62.79M
--62.79M
52.44%159.07M
-50.55%68.72M
-71.48%104.35M
-56.41%174.79M
-66.93%138.97M
-66.93%138.97M
-45.83%269.89M
-0.49%365.9M
Inventory
-53.19%48.73M
--48.73M
-84.57%63.44M
-84.77%104.1M
22.78%411.05M
-62.42%426.98M
14.13%683.68M
14.13%683.68M
-36.84%370.52M
-20.37%334.8M
Prepaid assets
19.68%53.58M
--53.58M
30.14%46.72M
-83.67%44.77M
--35.9M
--172.73M
2,538.39%274.08M
2,538.39%274.08M
----
----
Tax assets-Current
--0
--0
--0
398,283.33%119.52M
----
----
--30K
--30K
----
----
Other current assets
-6.32%372.36M
--372.36M
-34.70%367.34M
36.56%397.49M
336.04%562.52M
99.50%438.1M
16.32%291.07M
16.32%291.07M
6.29%93.32M
213.09%129.01M
Total current assets
-14.61%1.1B
--1.1B
-44.37%928.16M
-43.01%1.29B
-30.09%1.67B
-16.76%1.88B
18.36%2.26B
18.36%2.26B
55.18%2.42B
76.29%2.39B
Non current assets
Net PPE
--0
--0
--0
--0
-17.04%288M
-17.86%288M
-89.58%104.01M
-89.58%104.01M
-68.03%344.81M
-67.20%347.17M
-Gross PP&E
--0
--0
----
--0
-17.04%288M
-17.86%288M
-90.47%104.01M
-90.47%104.01M
-68.03%344.81M
-67.20%347.17M
Prepaid assets-non current
-77.35%6.77M
--6.77M
-74.62%6.04M
-88.03%29.9M
-57.32%23.78M
-88.98%22.27M
--249.69M
--249.69M
--53.93M
549.06%55.72M
Total investment
18.88%253.8M
--253.8M
24.32%287.97M
11,948.02%213.49M
98.50%231.64M
85.71%206.87M
-98.52%1.77M
-98.52%1.77M
-98.48%1.77M
-1.14%116.7M
-Long-term equity investment
--0
--0
----
--0
----
----
--0
--0
--0
-2.65%114.92M
-Financial asset investment
18.88%253.8M
--253.8M
24.32%287.97M
11,948.02%213.49M
12,972.46%231.64M
9,884.12%206.87M
-14.48%1.77M
-14.48%1.77M
--1.77M
--1.77M
-Including:Available-for-sale securities
18.88%253.8M
--253.8M
24.32%287.97M
11,948.02%213.49M
12,972.46%231.64M
9,884.12%206.87M
-14.48%1.77M
-14.48%1.77M
--1.77M
--1.77M
Goodwill and other intangible assets
-60.78%2.5M
--2.5M
-51.01%4.3M
-69.62%6.37M
-82.68%8.78M
-83.74%11.76M
-38.20%20.96M
-38.20%20.96M
-27.78%44.76M
-24.25%50.66M
-Other intangible assets
-60.78%2.5M
--2.5M
----
-69.62%6.37M
-82.68%8.78M
-83.74%11.76M
-38.20%20.96M
-38.20%20.96M
--44.76M
-24.25%50.66M
Other non current assets
-5.62%29.31M
--29.31M
38.27%29.04M
1.51%31.06M
3,101.22%21M
-49.14%21.88M
-81.30%30.59M
-81.30%30.59M
4.64%223.63M
-99.73%656K
Total non current assets
4.12%292.39M
--292.39M
-42.89%327.34M
-31.01%280.81M
0.40%573.2M
-29.33%550.78M
-69.06%407.02M
-69.06%407.02M
-54.52%668.9M
-61.75%570.9M
Total assets
-11.26%1.39B
--1.39B
-44.00%1.26B
-41.18%1.57B
-24.21%2.24B
-19.98%2.43B
-17.29%2.67B
-17.29%2.67B
1.94%3.09B
3.91%2.96B
Liabilities
Current liabilities
Financial liabilities
-38.89%6.16M
--6.16M
0.00%10.08M
-22.91%10.08M
-39.44%10.08M
-83.20%11.29M
-80.55%13.08M
-80.55%13.08M
-78.28%14.86M
-76.29%16.65M
-Current debt and capital lease obligation
-38.89%6.16M
--6.16M
0.00%10.08M
-22.91%10.08M
-39.44%10.08M
-83.20%11.29M
-80.55%13.08M
-80.55%13.08M
-78.28%14.86M
-76.29%16.65M
-Including:Current debt
-38.89%6.16M
--6.16M
0.00%10.08M
-22.91%10.08M
-39.44%10.08M
-83.20%11.29M
-80.55%13.08M
-80.55%13.08M
-78.28%14.86M
-76.29%16.65M
Payables
-62.61%53.43M
--53.43M
29.54%130.47M
-62.10%142.9M
-21.77%100.72M
45.23%191.05M
-4.45%377.08M
-4.45%377.08M
15.62%431.8M
-13.68%128.74M
-accounts payable
-63.04%19.12M
--19.12M
-9.95%31.53M
-30.32%51.74M
-65.12%35.01M
-4.21%118.23M
-73.90%74.25M
-73.90%74.25M
-71.40%104.48M
-23.36%100.37M
-Total tax payable
11.40%17.88M
--17.88M
-5.50%13.05M
-17.29%16.05M
-51.33%13.81M
-19.28%6.57M
20.98%19.41M
20.98%19.41M
65.25%13.4M
100.84%28.37M
-Other payable
-78.13%16.43M
--16.43M
65.51%85.9M
-73.50%75.12M
--51.9M
--66.26M
200.91%283.43M
200.91%283.43M
--313.93M
----
Current provisions
20.63%1.81M
--1.81M
170.43%4.41M
-64.68%1.5M
-42.89%1.63M
-27.42%1.91M
57.19%4.26M
57.19%4.26M
-4.26%2.61M
-5.65%2.85M
Pension and other retirement benefit plans
-38.67%11.88M
--11.88M
-27.63%13.27M
-7.98%19.38M
45.84%18.33M
--9.17M
--21.06M
--21.06M
--10.53M
--12.57M
Accrued and deferred income
-16.45%25.92M
--25.92M
--24.29M
7.29%31.02M
----
----
--28.92M
--28.92M
----
----
Other current liabilities
-7.90%571.36M
--571.36M
-12.61%574.63M
11.84%620.34M
255.73%657.54M
109.30%584.64M
113.55%554.68M
113.55%554.68M
-24.69%129.11M
133.91%184.84M
Current liabilities
-18.74%670.57M
--670.57M
-3.95%757.15M
-17.40%825.23M
128.06%788.3M
66.01%798.06M
37.93%999.07M
37.93%999.07M
-4.41%588.9M
14.68%345.65M
Non current liabilities
Non current financial liabilities
--0
--0
-90.00%1.12M
-62.07%6.16M
-47.37%11.2M
-45.14%13.72M
-44.60%16.24M
-44.60%16.24M
-44.20%18.76M
-43.89%21.28M
-Long term debt and capital lease obligation
--0
--0
-90.00%1.12M
-62.07%6.16M
-47.37%11.2M
-45.14%13.72M
-44.60%16.24M
-44.60%16.24M
-44.20%18.76M
-43.89%21.28M
-Including:Long term debt
--0
--0
-90.00%1.12M
-62.07%6.16M
-47.37%11.2M
-45.14%13.72M
-44.60%16.24M
-44.60%16.24M
-44.20%18.76M
-43.89%21.28M
Long term pension and other post-retirement benefit plans
-16.81%1.78M
--1.78M
-20.47%1.85M
-46.98%2.14M
-41.55%2.33M
-31.90%2.22M
62.30%4.04M
62.30%4.04M
51.02%3.99M
49.46%3.99M
Other non current liabilities
1,400.60%2.49M
--2.49M
-28.88%2.83M
16,500.00%166K
--3.98M
0.00%1K
-99.97%1K
-99.97%1K
----
----
Total non current liabilities
-49.55%4.27M
--4.27M
-66.85%5.81M
-58.25%8.47M
-30.69%17.51M
-43.61%15.94M
-42.36%20.28M
-42.36%20.28M
-44.05%22.75M
-45.07%25.27M
Total liabilities
-19.05%674.84M
--674.84M
-5.32%762.95M
-18.21%833.7M
117.25%805.81M
59.92%814M
34.21%1.02B
34.21%1.02B
-6.86%611.65M
6.77%370.91M
Shareholders'equity
Share capital
9.00%3.03B
--3.03B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
5.84%2.78B
5.84%2.78B
-common stock
9.00%3.03B
--3.03B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
5.84%2.78B
5.84%2.78B
Additional paid-in capital
17.98%1.64B
--1.64B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
12.39%1.39B
12.39%1.39B
Retained earnings
-16.84%-3.88B
---3.88B
-34.56%-3.57B
-36.58%-3.32B
-77.67%-2.65B
-58.92%-2.46B
-50.66%-2.43B
-50.66%-2.43B
-16.46%-1.6B
-19.38%-1.49B
Less: Treasury stock
0.00%111.98M
--111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
0.00%111.98M
Other reserves
1,330.69%5.41M
--5.41M
-28.92%6.41M
--378K
--9.02M
----
--0
--0
----
----
Other equity interest
--36.47M
--36.47M
----
----
0.00%23.78M
0.00%23.78M
0.00%23.78M
0.00%23.78M
--23.78M
--23.78M
Total stockholders'equity
-2.43%717.7M
--717.7M
-65.70%492.55M
-55.38%735.54M
-44.49%1.44B
-36.05%1.62B
-33.16%1.65B
-33.16%1.65B
4.37%2.48B
3.51%2.59B
Total equity
-2.43%717.7M
--717.7M
-65.70%492.55M
-55.38%735.54M
-44.49%1.44B
-36.05%1.62B
-33.16%1.65B
-33.16%1.65B
4.37%2.48B
3.51%2.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.60%562.69M--562.69M-47.44%291.59M-36.57%553.82M-64.37%554.75M32.80%669.55M38.49%873.06M38.49%873.06M335.56%1.69B203.57%1.56B
-Cash and cash equivalents 1.60%562.69M--562.69M-47.44%291.59M-36.57%553.82M-64.37%554.75M32.80%669.55M38.49%873.06M38.49%873.06M335.56%1.69B203.57%1.56B
Receivables -8.63%62.79M--62.79M52.44%159.07M-50.55%68.72M-71.48%104.35M-56.41%174.79M-66.93%138.97M-66.93%138.97M-45.83%269.89M-0.49%365.9M
-Accounts receivable -8.63%62.79M--62.79M52.44%159.07M-50.55%68.72M-71.48%104.35M-56.41%174.79M-66.93%138.97M-66.93%138.97M-45.83%269.89M-0.49%365.9M
-Gross accounts receivable -8.63%62.79M--62.79M52.44%159.07M-50.55%68.72M-71.48%104.35M-56.41%174.79M-66.93%138.97M-66.93%138.97M-45.83%269.89M-0.49%365.9M
Inventory -53.19%48.73M--48.73M-84.57%63.44M-84.77%104.1M22.78%411.05M-62.42%426.98M14.13%683.68M14.13%683.68M-36.84%370.52M-20.37%334.8M
Prepaid assets 19.68%53.58M--53.58M30.14%46.72M-83.67%44.77M--35.9M--172.73M2,538.39%274.08M2,538.39%274.08M--------
Tax assets-Current --0--0--0398,283.33%119.52M----------30K--30K--------
Other current assets -6.32%372.36M--372.36M-34.70%367.34M36.56%397.49M336.04%562.52M99.50%438.1M16.32%291.07M16.32%291.07M6.29%93.32M213.09%129.01M
Total current assets -14.61%1.1B--1.1B-44.37%928.16M-43.01%1.29B-30.09%1.67B-16.76%1.88B18.36%2.26B18.36%2.26B55.18%2.42B76.29%2.39B
Non current assets
Net PPE --0--0--0--0-17.04%288M-17.86%288M-89.58%104.01M-89.58%104.01M-68.03%344.81M-67.20%347.17M
-Gross PP&E --0--0------0-17.04%288M-17.86%288M-90.47%104.01M-90.47%104.01M-68.03%344.81M-67.20%347.17M
Prepaid assets-non current -77.35%6.77M--6.77M-74.62%6.04M-88.03%29.9M-57.32%23.78M-88.98%22.27M--249.69M--249.69M--53.93M549.06%55.72M
Total investment 18.88%253.8M--253.8M24.32%287.97M11,948.02%213.49M98.50%231.64M85.71%206.87M-98.52%1.77M-98.52%1.77M-98.48%1.77M-1.14%116.7M
-Long-term equity investment --0--0------0----------0--0--0-2.65%114.92M
-Financial asset investment 18.88%253.8M--253.8M24.32%287.97M11,948.02%213.49M12,972.46%231.64M9,884.12%206.87M-14.48%1.77M-14.48%1.77M--1.77M--1.77M
-Including:Available-for-sale securities 18.88%253.8M--253.8M24.32%287.97M11,948.02%213.49M12,972.46%231.64M9,884.12%206.87M-14.48%1.77M-14.48%1.77M--1.77M--1.77M
Goodwill and other intangible assets -60.78%2.5M--2.5M-51.01%4.3M-69.62%6.37M-82.68%8.78M-83.74%11.76M-38.20%20.96M-38.20%20.96M-27.78%44.76M-24.25%50.66M
-Other intangible assets -60.78%2.5M--2.5M-----69.62%6.37M-82.68%8.78M-83.74%11.76M-38.20%20.96M-38.20%20.96M--44.76M-24.25%50.66M
Other non current assets -5.62%29.31M--29.31M38.27%29.04M1.51%31.06M3,101.22%21M-49.14%21.88M-81.30%30.59M-81.30%30.59M4.64%223.63M-99.73%656K
Total non current assets 4.12%292.39M--292.39M-42.89%327.34M-31.01%280.81M0.40%573.2M-29.33%550.78M-69.06%407.02M-69.06%407.02M-54.52%668.9M-61.75%570.9M
Total assets -11.26%1.39B--1.39B-44.00%1.26B-41.18%1.57B-24.21%2.24B-19.98%2.43B-17.29%2.67B-17.29%2.67B1.94%3.09B3.91%2.96B
Liabilities
Current liabilities
Financial liabilities -38.89%6.16M--6.16M0.00%10.08M-22.91%10.08M-39.44%10.08M-83.20%11.29M-80.55%13.08M-80.55%13.08M-78.28%14.86M-76.29%16.65M
-Current debt and capital lease obligation -38.89%6.16M--6.16M0.00%10.08M-22.91%10.08M-39.44%10.08M-83.20%11.29M-80.55%13.08M-80.55%13.08M-78.28%14.86M-76.29%16.65M
-Including:Current debt -38.89%6.16M--6.16M0.00%10.08M-22.91%10.08M-39.44%10.08M-83.20%11.29M-80.55%13.08M-80.55%13.08M-78.28%14.86M-76.29%16.65M
Payables -62.61%53.43M--53.43M29.54%130.47M-62.10%142.9M-21.77%100.72M45.23%191.05M-4.45%377.08M-4.45%377.08M15.62%431.8M-13.68%128.74M
-accounts payable -63.04%19.12M--19.12M-9.95%31.53M-30.32%51.74M-65.12%35.01M-4.21%118.23M-73.90%74.25M-73.90%74.25M-71.40%104.48M-23.36%100.37M
-Total tax payable 11.40%17.88M--17.88M-5.50%13.05M-17.29%16.05M-51.33%13.81M-19.28%6.57M20.98%19.41M20.98%19.41M65.25%13.4M100.84%28.37M
-Other payable -78.13%16.43M--16.43M65.51%85.9M-73.50%75.12M--51.9M--66.26M200.91%283.43M200.91%283.43M--313.93M----
Current provisions 20.63%1.81M--1.81M170.43%4.41M-64.68%1.5M-42.89%1.63M-27.42%1.91M57.19%4.26M57.19%4.26M-4.26%2.61M-5.65%2.85M
Pension and other retirement benefit plans -38.67%11.88M--11.88M-27.63%13.27M-7.98%19.38M45.84%18.33M--9.17M--21.06M--21.06M--10.53M--12.57M
Accrued and deferred income -16.45%25.92M--25.92M--24.29M7.29%31.02M----------28.92M--28.92M--------
Other current liabilities -7.90%571.36M--571.36M-12.61%574.63M11.84%620.34M255.73%657.54M109.30%584.64M113.55%554.68M113.55%554.68M-24.69%129.11M133.91%184.84M
Current liabilities -18.74%670.57M--670.57M-3.95%757.15M-17.40%825.23M128.06%788.3M66.01%798.06M37.93%999.07M37.93%999.07M-4.41%588.9M14.68%345.65M
Non current liabilities
Non current financial liabilities --0--0-90.00%1.12M-62.07%6.16M-47.37%11.2M-45.14%13.72M-44.60%16.24M-44.60%16.24M-44.20%18.76M-43.89%21.28M
-Long term debt and capital lease obligation --0--0-90.00%1.12M-62.07%6.16M-47.37%11.2M-45.14%13.72M-44.60%16.24M-44.60%16.24M-44.20%18.76M-43.89%21.28M
-Including:Long term debt --0--0-90.00%1.12M-62.07%6.16M-47.37%11.2M-45.14%13.72M-44.60%16.24M-44.60%16.24M-44.20%18.76M-43.89%21.28M
Long term pension and other post-retirement benefit plans -16.81%1.78M--1.78M-20.47%1.85M-46.98%2.14M-41.55%2.33M-31.90%2.22M62.30%4.04M62.30%4.04M51.02%3.99M49.46%3.99M
Other non current liabilities 1,400.60%2.49M--2.49M-28.88%2.83M16,500.00%166K--3.98M0.00%1K-99.97%1K-99.97%1K--------
Total non current liabilities -49.55%4.27M--4.27M-66.85%5.81M-58.25%8.47M-30.69%17.51M-43.61%15.94M-42.36%20.28M-42.36%20.28M-44.05%22.75M-45.07%25.27M
Total liabilities -19.05%674.84M--674.84M-5.32%762.95M-18.21%833.7M117.25%805.81M59.92%814M34.21%1.02B34.21%1.02B-6.86%611.65M6.77%370.91M
Shareholders'equity
Share capital 9.00%3.03B--3.03B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B5.84%2.78B5.84%2.78B
-common stock 9.00%3.03B--3.03B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B5.84%2.78B5.84%2.78B
Additional paid-in capital 17.98%1.64B--1.64B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B12.39%1.39B12.39%1.39B
Retained earnings -16.84%-3.88B---3.88B-34.56%-3.57B-36.58%-3.32B-77.67%-2.65B-58.92%-2.46B-50.66%-2.43B-50.66%-2.43B-16.46%-1.6B-19.38%-1.49B
Less: Treasury stock 0.00%111.98M--111.98M0.00%111.98M0.00%111.98M0.00%111.98M0.00%111.98M0.00%111.98M0.00%111.98M0.00%111.98M0.00%111.98M
Other reserves 1,330.69%5.41M--5.41M-28.92%6.41M--378K--9.02M------0--0--------
Other equity interest --36.47M--36.47M--------0.00%23.78M0.00%23.78M0.00%23.78M0.00%23.78M--23.78M--23.78M
Total stockholders'equity -2.43%717.7M--717.7M-65.70%492.55M-55.38%735.54M-44.49%1.44B-36.05%1.62B-33.16%1.65B-33.16%1.65B4.37%2.48B3.51%2.59B
Total equity -2.43%717.7M--717.7M-65.70%492.55M-55.38%735.54M-44.49%1.44B-36.05%1.62B-33.16%1.65B-33.16%1.65B4.37%2.48B3.51%2.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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