Imura (3955) Balance Sheet

1074
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

11.52BMarket Cap14.02P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2025

(FY)Jan 31, 2025

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.74%2.86B

-10.40%2.82B

4.64%2.84B

16.07%3.23B

13.75%3.14B

--3.14B

-20.47%2.89B

-7.21%2.72B

-17.79%2.78B

-30.57%2.76B

-Cash and cash equivalents

0.74%2.86B

-10.40%2.82B

4.64%2.84B

16.07%3.23B

13.75%3.14B

--3.14B

-20.47%2.89B

-7.21%2.72B

-17.79%2.78B

-30.57%2.76B

Receivables

1.39%4.07B

7.26%3.19B

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

--2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

-Accounts receivable

1.39%4.07B

7.26%3.19B

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

--2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

-Gross accounts receivable

1.39%4.07B

7.26%3.19B

9.04%4.02B

-7.34%3.27B

-8.37%2.98B

--2.98B

-16.20%3.28B

-9.88%3.69B

2.41%3.53B

-0.64%3.25B

Inventory

-7.00%1.58B

23.11%1.74B

1.07%1.7B

-9.82%1.48B

12.39%1.42B

--1.42B

6.81%1.51B

15.77%1.68B

30.99%1.64B

10.15%1.26B

Other current assets

-26.65%765M

-26.47%761M

-19.40%1.04B

-36.86%788M

-24.18%1.04B

--1.04B

-0.45%1.1B

0.70%1.29B

10.34%1.25B

45.21%1.37B

Total current assets

-3.33%9.28B

-0.68%8.51B

2.41%9.6B

-4.71%8.76B

-0.76%8.57B

--8.57B

-12.79%8.78B

-3.87%9.38B

-0.15%9.2B

-7.47%8.64B

Non current assets

Net PPE

10.05%10.3B

14.85%10.49B

5.06%9.36B

4.63%9.2B

7.80%9.13B

--9.13B

19.39%9.14B

16.95%8.91B

14.46%8.79B

15.59%8.47B

-Gross PP&E

10.05%10.3B

8.95%34.62B

5.06%9.36B

4.63%9.2B

-2.83%31.77B

--31.77B

19.41%9.14B

16.96%8.91B

14.46%8.79B

7.34%32.7B

-Accumulated depreciation

----

-6.56%-24.13B

----

6.55%-22.65B

---22.65B

----

-4.74%-24.23B

Total investment

-16.29%1.04B

-12.73%960M

11.51%1.24B

3.23%1.18B

-0.63%1.1B

--1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

-Financial asset investment

-16.29%1.04B

-12.73%960M

11.51%1.24B

3.23%1.18B

-0.63%1.1B

--1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

-Including:Available-for-sale securities

-16.29%1.04B

-12.73%960M

11.51%1.24B

3.23%1.18B

-0.63%1.1B

--1.1B

11.52%1.14B

7.23%1.11B

15.28%1.15B

7.06%1.11B

Goodwill and other intangible assets

-30.35%810M

855.56%946M

774.44%1.16B

-24.24%100M

-26.67%99M

--99M

6.52%147M

-44.58%133M

-44.54%132M

-39.19%135M

-Goodwill

-31.05%715M

--843M

--1.04B

----

--0

----

-Other intangible assets

-24.60%95M

4.04%103M

--126M

----

--99M

----

Defined pension benefit

83.10%1.84B

22.48%1.24B

55.73%1.01B

53.98%1.01B

52.57%1.01B

--1.01B

-17.78%638M

-17.81%646M

-17.74%654M

-17.66%662M

Deferred tax assets-non current

----

20.51%47M

----

-40.91%39M

--39M

----

20.00%66M

Other non current assets

93.91%1.24B

92.22%1.16B

1.11%640M

-12.38%644M

1.85%604M

--604M

-0.79%749M

-1.09%633M

-3.29%735M

4.40%593M

Total non current assets

13.59%15.23B

23.83%14.84B

17.29%13.41B

5.88%12.14B

8.61%11.98B

--11.98B

14.18%11.81B

10.78%11.43B

9.47%11.46B

10.21%11.03B

Total assets

6.54%24.51B

13.60%23.35B

10.57%23.01B

1.17%20.9B

4.50%20.56B

--20.56B

0.88%20.6B

3.67%20.81B

4.96%20.66B

1.68%19.67B

Liabilities

Current liabilities

Financial liabilities

19.14%1.94B

20,800.00%2.09B

16,200.00%1.63B

0.00%10M

--10M

0.00%10M

-Current debt and capital lease obligation

19.14%1.94B

20,800.00%2.09B

16,200.00%1.63B

0.00%10M

--10M

0.00%10M

-Including:Current debt

19.14%1.94B

20,800.00%2.09B

16,200.00%1.63B

0.00%10M

--10M

0.00%10M

Payables

10.99%1.57B

21.84%1.74B

7.79%1.41B

-27.58%1.21B

-9.70%1.42B

--1.42B

-2.30%1.32B

-9.54%1.31B

35.74%1.68B

-2.59%1.58B

-accounts payable

4.65%1.1B

22.15%1.06B

11.53%1.05B

-29.22%1.02B

-8.16%867M

--867M

-3.36%1.04B

-13.86%945M

43.24%1.44B

-3.18%944M

-Total tax payable

29.69%463M

8.85%283M

-1.92%357M

-17.52%193M

5.26%260M

--260M

1.81%281M

4.00%364M

2.63%234M

-1.20%247M

-Other payable

----

32.32%393M

----

-23.06%297M

--297M

----

-2.03%386M

Pension and other retirement benefit plans

0.80%506M

-3.73%491M

-2.52%502M

-7.21%759M

-8.11%510M

--510M

-8.33%814M

-2.09%515M

-3.99%818M

-6.57%555M

Other current liabilities

-7.66%2.05B

-15.48%1.49B

-17.75%2.22B

-6.45%2.19B

4.33%1.76B

--1.76B

-15.41%2.06B

12.65%2.7B

0.52%2.34B

-9.27%1.68B

Current liabilities

5.22%6.06B

56.74%5.8B

27.14%5.76B

-13.88%4.17B

-3.27%3.7B

--3.7B

-10.26%4.2B

3.52%4.53B

9.47%4.84B

-6.20%3.83B

Non current liabilities

Non current financial liabilities

--95M

72.41%100M

--0

-15.15%56M

-14.71%58M

--58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-Long term debt and capital lease obligation

--95M

72.41%100M

--0

-15.15%56M

-14.71%58M

--58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

-Including:Long term debt

--95M

72.41%100M

--0

-15.15%56M

-14.71%58M

--58M

-14.08%61M

-13.70%63M

-13.16%66M

-13.92%68M

Long term provisions

-21.43%99M

11.20%139M

0.80%126M

0.81%125M

--125M

0.81%125M

0.81%124M

Long term pension and other post-retirement benefit plans

-10.96%130M

-2.04%144M

5.04%146M

6.57%146M

10.53%147M

--147M

19.85%163M

1.46%139M

-1.44%137M

62.20%133M

Non current deferred liabilities

----

95.00%234M

----

--120M

----

--0

Other non current liabilities

48.42%518M

-3.80%177M

90.71%349M

39.13%256M

-2.13%184M

--184M

-2.66%183M

-3.68%183M

-2.65%184M

1.08%188M

Total non current liabilities

35.59%842M

25.24%794M

21.76%621M

14.06%584M

23.59%634M

--634M

2.50%532M

-2.67%510M

-3.03%512M

9.15%513M

Total liabilities

8.18%6.91B

52.13%6.6B

26.60%6.38B

-11.20%4.76B

-0.09%4.34B

--4.34B

-8.98%4.73B

2.86%5.04B

8.14%5.36B

-4.62%4.34B

Shareholders'equity

Share capital

0.00%1.2B

--1.2B

0.00%1.2B

-common stock

0.00%1.2B

--1.2B

0.00%1.2B

Additional paid-in capital

-0.21%1.39B

0.58%1.4B

0.43%1.39B

--1.39B

0.43%1.39B

0.44%1.38B

Retained earnings

5.94%14.15B

3.24%13.38B

4.92%13.36B

4.77%12.86B

5.29%12.96B

--12.96B

5.69%12.83B

5.66%12.73B

5.80%12.27B

6.18%12.31B

Less: Treasury stock

-5.56%493M

20.83%522M

-2.48%432M

-4.00%432M

--432M

-4.00%432M

1.61%443M

5.63%450M

Other reserves

16.44%1.26B

4.34%1.11B

30.48%1.08B

28.18%1.09B

25.77%1.06B

--1.06B

-7.39%827M

-11.42%830M

-10.07%848M

-16.30%842M

Other equity interest

-36.36%21M

0.00%33M

-10.81%33M

--33M

-10.81%33M

0.00%37M

Total stockholders'equity

5.96%17.53B

2.37%16.59B

5.06%16.55B

5.51%16.13B

5.80%16.21B

--16.21B

4.24%15.85B

3.93%15.75B

3.89%15.29B

3.61%15.32B

Noncontrolling interests

-5.19%73M

1,006.67%166M

413.33%77M

-7.14%13M

7.14%15M

--15M

7.14%15M

0.00%14M

7.69%14M

Total equity

5.91%17.61B

3.30%16.76B

5.45%16.63B

5.49%16.15B

5.80%16.22B

--16.22B

4.25%15.86B

3.93%15.77B

3.89%15.31B

3.62%15.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2025	(FY)Jan 31, 2025	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.74%2.86B	-10.40%2.82B	4.64%2.84B	16.07%3.23B	13.75%3.14B	--3.14B	-20.47%2.89B	-7.21%2.72B	-17.79%2.78B	-30.57%2.76B
-Cash and cash equivalents	0.74%2.86B	-10.40%2.82B	4.64%2.84B	16.07%3.23B	13.75%3.14B	--3.14B	-20.47%2.89B	-7.21%2.72B	-17.79%2.78B	-30.57%2.76B
Receivables	1.39%4.07B	7.26%3.19B	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	--2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B
-Accounts receivable	1.39%4.07B	7.26%3.19B	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	--2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B
-Gross accounts receivable	1.39%4.07B	7.26%3.19B	9.04%4.02B	-7.34%3.27B	-8.37%2.98B	--2.98B	-16.20%3.28B	-9.88%3.69B	2.41%3.53B	-0.64%3.25B
Inventory	-7.00%1.58B	23.11%1.74B	1.07%1.7B	-9.82%1.48B	12.39%1.42B	--1.42B	6.81%1.51B	15.77%1.68B	30.99%1.64B	10.15%1.26B
Other current assets	-26.65%765M	-26.47%761M	-19.40%1.04B	-36.86%788M	-24.18%1.04B	--1.04B	-0.45%1.1B	0.70%1.29B	10.34%1.25B	45.21%1.37B
Total current assets	-3.33%9.28B	-0.68%8.51B	2.41%9.6B	-4.71%8.76B	-0.76%8.57B	--8.57B	-12.79%8.78B	-3.87%9.38B	-0.15%9.2B	-7.47%8.64B
Non current assets
Net PPE	10.05%10.3B	14.85%10.49B	5.06%9.36B	4.63%9.2B	7.80%9.13B	--9.13B	19.39%9.14B	16.95%8.91B	14.46%8.79B	15.59%8.47B
-Gross PP&E	10.05%10.3B	8.95%34.62B	5.06%9.36B	4.63%9.2B	-2.83%31.77B	--31.77B	19.41%9.14B	16.96%8.91B	14.46%8.79B	7.34%32.7B
-Accumulated depreciation	----	-6.56%-24.13B	----	----	6.55%-22.65B	---22.65B	----	----	----	-4.74%-24.23B
Total investment	-16.29%1.04B	-12.73%960M	11.51%1.24B	3.23%1.18B	-0.63%1.1B	--1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B
-Financial asset investment	-16.29%1.04B	-12.73%960M	11.51%1.24B	3.23%1.18B	-0.63%1.1B	--1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B
-Including:Available-for-sale securities	-16.29%1.04B	-12.73%960M	11.51%1.24B	3.23%1.18B	-0.63%1.1B	--1.1B	11.52%1.14B	7.23%1.11B	15.28%1.15B	7.06%1.11B
Goodwill and other intangible assets	-30.35%810M	855.56%946M	774.44%1.16B	-24.24%100M	-26.67%99M	--99M	6.52%147M	-44.58%133M	-44.54%132M	-39.19%135M
-Goodwill	-31.05%715M	--843M	--1.04B	----	--0	--0	----	----	----	----
-Other intangible assets	-24.60%95M	4.04%103M	--126M	----	--99M	--99M	----	----	----	----
Defined pension benefit	83.10%1.84B	22.48%1.24B	55.73%1.01B	53.98%1.01B	52.57%1.01B	--1.01B	-17.78%638M	-17.81%646M	-17.74%654M	-17.66%662M
Deferred tax assets-non current	----	20.51%47M	----	----	-40.91%39M	--39M	----	----	----	20.00%66M
Other non current assets	93.91%1.24B	92.22%1.16B	1.11%640M	-12.38%644M	1.85%604M	--604M	-0.79%749M	-1.09%633M	-3.29%735M	4.40%593M
Total non current assets	13.59%15.23B	23.83%14.84B	17.29%13.41B	5.88%12.14B	8.61%11.98B	--11.98B	14.18%11.81B	10.78%11.43B	9.47%11.46B	10.21%11.03B
Total assets	6.54%24.51B	13.60%23.35B	10.57%23.01B	1.17%20.9B	4.50%20.56B	--20.56B	0.88%20.6B	3.67%20.81B	4.96%20.66B	1.68%19.67B
Liabilities
Current liabilities
Financial liabilities	19.14%1.94B	20,800.00%2.09B	16,200.00%1.63B	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Current debt and capital lease obligation	19.14%1.94B	20,800.00%2.09B	16,200.00%1.63B	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Including:Current debt	19.14%1.94B	20,800.00%2.09B	16,200.00%1.63B	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Payables	10.99%1.57B	21.84%1.74B	7.79%1.41B	-27.58%1.21B	-9.70%1.42B	--1.42B	-2.30%1.32B	-9.54%1.31B	35.74%1.68B	-2.59%1.58B
-accounts payable	4.65%1.1B	22.15%1.06B	11.53%1.05B	-29.22%1.02B	-8.16%867M	--867M	-3.36%1.04B	-13.86%945M	43.24%1.44B	-3.18%944M
-Total tax payable	29.69%463M	8.85%283M	-1.92%357M	-17.52%193M	5.26%260M	--260M	1.81%281M	4.00%364M	2.63%234M	-1.20%247M
-Other payable	----	32.32%393M	----	----	-23.06%297M	--297M	----	----	----	-2.03%386M
Pension and other retirement benefit plans	0.80%506M	-3.73%491M	-2.52%502M	-7.21%759M	-8.11%510M	--510M	-8.33%814M	-2.09%515M	-3.99%818M	-6.57%555M
Other current liabilities	-7.66%2.05B	-15.48%1.49B	-17.75%2.22B	-6.45%2.19B	4.33%1.76B	--1.76B	-15.41%2.06B	12.65%2.7B	0.52%2.34B	-9.27%1.68B
Current liabilities	5.22%6.06B	56.74%5.8B	27.14%5.76B	-13.88%4.17B	-3.27%3.7B	--3.7B	-10.26%4.2B	3.52%4.53B	9.47%4.84B	-6.20%3.83B
Non current liabilities
Non current financial liabilities	--95M	72.41%100M	--0	-15.15%56M	-14.71%58M	--58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M
-Long term debt and capital lease obligation	--95M	72.41%100M	--0	-15.15%56M	-14.71%58M	--58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M
-Including:Long term debt	--95M	72.41%100M	--0	-15.15%56M	-14.71%58M	--58M	-14.08%61M	-13.70%63M	-13.16%66M	-13.92%68M
Long term provisions	-21.43%99M	11.20%139M	0.80%126M	0.80%126M	0.81%125M	--125M	0.81%125M	0.81%125M	0.81%125M	0.81%124M
Long term pension and other post-retirement benefit plans	-10.96%130M	-2.04%144M	5.04%146M	6.57%146M	10.53%147M	--147M	19.85%163M	1.46%139M	-1.44%137M	62.20%133M
Non current deferred liabilities	----	95.00%234M	----	----	--120M	--120M	----	----	----	--0
Other non current liabilities	48.42%518M	-3.80%177M	90.71%349M	39.13%256M	-2.13%184M	--184M	-2.66%183M	-3.68%183M	-2.65%184M	1.08%188M
Total non current liabilities	35.59%842M	25.24%794M	21.76%621M	14.06%584M	23.59%634M	--634M	2.50%532M	-2.67%510M	-3.03%512M	9.15%513M
Total liabilities	8.18%6.91B	52.13%6.6B	26.60%6.38B	-11.20%4.76B	-0.09%4.34B	--4.34B	-8.98%4.73B	2.86%5.04B	8.14%5.36B	-4.62%4.34B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	--1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	--1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	-0.21%1.39B	0.58%1.4B	0.58%1.4B	0.43%1.39B	0.43%1.39B	--1.39B	0.43%1.39B	0.43%1.39B	0.44%1.38B	0.44%1.38B
Retained earnings	5.94%14.15B	3.24%13.38B	4.92%13.36B	4.77%12.86B	5.29%12.96B	--12.96B	5.69%12.83B	5.66%12.73B	5.80%12.27B	6.18%12.31B
Less: Treasury stock	-5.56%493M	20.83%522M	20.83%522M	-2.48%432M	-4.00%432M	--432M	-4.00%432M	-4.00%432M	1.61%443M	5.63%450M
Other reserves	16.44%1.26B	4.34%1.11B	30.48%1.08B	28.18%1.09B	25.77%1.06B	--1.06B	-7.39%827M	-11.42%830M	-10.07%848M	-16.30%842M
Other equity interest	-36.36%21M	0.00%33M	0.00%33M	0.00%33M	-10.81%33M	--33M	-10.81%33M	-10.81%33M	-10.81%33M	0.00%37M
Total stockholders'equity	5.96%17.53B	2.37%16.59B	5.06%16.55B	5.51%16.13B	5.80%16.21B	--16.21B	4.24%15.85B	3.93%15.75B	3.89%15.29B	3.61%15.32B
Noncontrolling interests	-5.19%73M	1,006.67%166M	413.33%77M	-7.14%13M	7.14%15M	--15M	7.14%15M	7.14%15M	0.00%14M	7.69%14M
Total equity	5.91%17.61B	3.30%16.76B	5.45%16.63B	5.49%16.15B	5.80%16.22B	--16.22B	4.25%15.86B	3.93%15.77B	3.89%15.31B	3.62%15.33B
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

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