JP Stock MarketDetailed Quotes

The Imamura Securities (7175)

Watchlist

1405
+37+2.70%

20min DelayNot Open Apr 24 15:30 JST

7.47BMarket Cap6.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Imamura Securities (7175) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

43.28%8.93B

--10.49B

10.44%8.59B

-5.93%7.4B

-23.97%6.23B

--6.23B

-8.82%7.78B

-5.35%7.87B

19.24%8.2B

-Cash and cash equivalents

44.06%8.93B

--10.48B

9.48%8.52B

-6.34%7.37B

-24.39%6.2B

--6.2B

-8.82%7.78B

-5.35%7.87B

19.24%8.2B

-Short term investments

-94.36%1.96M

--1.97M

--74.6M

--32.16M

--34.72M

----

Receivables

49.54%4.28B

--3.01B

-23.49%2.63B

-26.77%2.52B

-3.22%2.87B

--2.87B

15.36%3.44B

35.72%3.45B

-3.62%2.96B

-Other receivables

49.54%4.28B

--3.01B

-23.49%2.63B

-26.77%2.52B

-3.22%2.87B

--2.87B

15.36%3.44B

35.72%3.45B

-3.62%2.96B

Prepaid assets

41.39%456.7M

--408.62M

19.07%408.23M

11.73%374.65M

1.04%323.01M

--323.01M

21.42%342.84M

40.86%335.32M

42.54%319.68M

Restricted cash

35.81%7.26B

--11.13B

49.66%6.84B

0.52%5.17B

-4.58%5.35B

--5.35B

-20.32%4.57B

-9.33%5.15B

35.35%5.61B

Hedging assets-current

--0

--95K

--0

--22K

----

--0

Other current assets

-38.51%38.79M

--55.54M

12.68%65.66M

1.39%53.75M

17.28%63.08M

--63.08M

7.42%58.27M

-49.47%53.01M

-52.55%53.79M

Total current assets

41.41%20.97B

--25.1B

14.50%18.54B

-7.85%15.53B

-13.45%14.83B

--14.83B

-7.94%16.19B

-0.13%16.85B

18.79%17.14B

Non current assets

Net PPE

2.61%2.78B

--2.82B

2.88%2.86B

-0.07%2.79B

-3.53%2.71B

--2.71B

-3.13%2.78B

-3.44%2.79B

-4.45%2.81B

-Gross PP&E

2.61%2.78B

--2.82B

2.88%2.86B

-0.07%2.79B

-3.53%2.71B

--2.71B

-3.13%2.78B

-3.44%2.79B

-4.45%2.81B

Prepaid assets-non current

90.91%33.91M

--19.83M

-2.79%21.53M

-13.70%20.33M

-31.86%17.76M

--17.76M

35.38%22.15M

74.40%23.55M

106.39%26.07M

Total investment

31.15%2.76B

--2.65B

15.16%2.37B

11.69%2.17B

8.65%2.1B

--2.1B

26.22%2.06B

39.62%1.94B

53.31%1.93B

-Financial asset investment

31.15%2.76B

--2.65B

15.16%2.37B

11.69%2.17B

8.65%2.1B

--2.1B

26.22%2.06B

39.62%1.94B

53.31%1.93B

-Including:Available-for-sale securities

31.15%2.76B

--2.65B

15.16%2.37B

11.69%2.17B

8.65%2.1B

--2.1B

26.22%2.06B

39.62%1.94B

53.31%1.93B

Goodwill and other intangible assets

-2.59%29.61M

--30.76M

-1.75%30.62M

25.24%30.49M

52.58%30.4M

--30.4M

74.56%31.16M

31.10%24.35M

3.28%19.92M

-Other intangible assets

-2.59%29.61M

--30.76M

-1.75%30.62M

25.24%30.49M

52.58%30.4M

--30.4M

74.56%31.16M

31.10%24.35M

3.28%19.92M

Other non current assets

6.64%19.58M

--19.58M

6.64%19.58M

9.56%18.36M

--18.36M

9.56%18.36M

10.57%16.75M

Total non current assets

15.21%5.62B

--5.54B

7.99%5.3B

4.79%5.02B

1.50%4.88B

--4.88B

7.89%4.91B

10.83%4.79B

13.12%4.81B

Total assets

34.92%26.59B

--30.63B

12.98%23.84B

-5.05%20.55B

-10.17%19.71B

--19.71B

-4.69%21.1B

2.11%21.65B

17.50%21.94B

Liabilities

Current liabilities

Financial liabilities

419.97%3.07B

--1.72B

52.92%1.26B

-14.67%1.1B

-53.75%590.1M

--590.1M

-52.24%826.26M

-9.72%1.29B

-29.34%1.28B

-Financial or other derivative investment liabilities

--54K

----

500.00%252K

----

--0

223.08%42K

50.00%3K

-Current debt and capital lease obligation

419.96%3.07B

--1.72B

52.92%1.26B

-14.68%1.1B

-53.75%590.1M

--590.1M

-52.24%826.26M

-9.72%1.29B

-29.34%1.28B

-Including:Current debt

419.96%3.07B

--1.72B

52.92%1.26B

-14.68%1.1B

-53.75%590.1M

--590.1M

-52.24%826.26M

-9.72%1.29B

-29.34%1.28B

Payables

130.14%522.75M

--328.38M

8.74%307.45M

-19.21%187.9M

-63.97%227.14M

--227.14M

-43.24%282.74M

-23.69%232.58M

182.23%630.4M

-Total tax payable

125.35%366.17M

--159.51M

-3.17%181.26M

-36.83%26.58M

-56.29%162.49M

--162.49M

-43.79%187.18M

-72.45%42.08M

162.07%371.73M

-Other payable

142.20%156.58M

--168.87M

32.06%126.19M

-15.32%161.32M

-75.01%64.65M

--64.65M

-42.12%95.56M

25.28%190.51M

217.30%258.68M

Pension and other retirement benefit plans

21.96%349.05M

--182.06M

-8.74%262.26M

-16.04%123.76M

-14.29%286.21M

--286.21M

-9.18%287.37M

-9.37%147.4M

21.09%333.92M

Accrued and deferred income

35.53%5.68B

--9.97B

50.28%5.27B

-14.73%3.56B

-2.84%4.19B

--4.19B

-12.05%3.51B

-5.05%4.18B

33.52%4.31B

Other current liabilities

78.44%3.06B

--4.89B

-0.80%3.58B

-14.74%2.78B

-37.24%1.72B

--1.72B

6.36%3.61B

11.79%3.26B

83.93%2.73B

Current liabilities

80.90%12.68B

--17.09B

25.50%10.68B

-14.86%7.76B

-24.52%7.01B

--7.01B

-14.23%8.51B

-1.14%9.11B

32.26%9.29B

Non current liabilities

Long term provisions

28.55%38.65M

--30.06M

0.00%30.06M

6.67%30.06M

--30.06M

109.86%30.06M

36.37%28.18M

Long term pension and other post-retirement benefit plans

-2.26%396.48M

--400.46M

-1.50%402.63M

1.16%409.42M

-16.88%405.66M

--405.66M

-15.59%408.78M

-15.06%404.71M

4.46%488.04M

Non current deferred liabilities

70.39%293.13M

--316M

37.92%255.08M

-7.85%235.03M

-14.72%172.04M

--172.04M

50.06%184.95M

57.09%255.06M

103.78%201.74M

Other non current liabilities

50.00%3K

--2K

0.00%3K

200.00%3K

-33.33%2K

--2K

200.00%3K

-50.00%1K

50.00%3K

Total non current liabilities

19.83%728.26M

--746.52M

10.26%687.78M

-2.22%674.52M

-15.35%607.77M

--607.77M

0.31%623.8M

5.62%689.83M

22.34%717.96M

Total liabilities

76.03%13.41B

--17.83B

24.46%11.37B

-13.97%8.43B

-23.86%7.62B

--7.62B

-13.38%9.14B

-0.70%9.8B

31.50%10.01B

Shareholders'equity

Share capital

0.00%857.08M

--857.08M

0.00%857.08M

--857.08M

0.00%857.08M

-common stock

0.00%857.08M

--857.08M

0.00%857.08M

--857.08M

0.00%857.08M

Additional paid-in capital

0.00%357.08M

--357.08M

0.00%357.08M

--357.08M

0.00%357.08M

Retained earnings

12.32%2.73B

--2.4B

-4.89%2.13B

-7.14%1.92B

12.72%2.43B

--2.43B

27.97%2.23B

36.56%2.06B

61.70%2.16B

Less: Treasury stock

0.00%229.06M

--229.06M

0.00%229.06M

--229.06M

82,295.32%229.06M

Other reserves

9.13%9.47B

--9.42B

7.02%9.36B

4.81%9.22B

-1.36%8.67B

--8.67B

1.31%8.74B

2.23%8.8B

3.26%8.79B

Total stockholders'equity

9.03%13.18B

--12.8B

4.22%12.47B

2.33%12.12B

1.30%12.09B

--12.09B

3.21%11.96B

4.55%11.85B

7.88%11.94B

Total equity

9.03%13.18B

--12.8B

4.22%12.47B

2.33%12.12B

1.30%12.09B

--12.09B

3.21%11.96B

4.55%11.85B

7.88%11.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	43.28%8.93B	43.28%8.93B	--10.49B	10.44%8.59B	-5.93%7.4B	-23.97%6.23B	--6.23B	-8.82%7.78B	-5.35%7.87B	19.24%8.2B
-Cash and cash equivalents	44.06%8.93B	44.06%8.93B	--10.48B	9.48%8.52B	-6.34%7.37B	-24.39%6.2B	--6.2B	-8.82%7.78B	-5.35%7.87B	19.24%8.2B
-Short term investments	-94.36%1.96M	-94.36%1.96M	--1.97M	--74.6M	--32.16M	--34.72M	--34.72M	----	----	----
Receivables	49.54%4.28B	49.54%4.28B	--3.01B	-23.49%2.63B	-26.77%2.52B	-3.22%2.87B	--2.87B	15.36%3.44B	35.72%3.45B	-3.62%2.96B
-Other receivables	49.54%4.28B	49.54%4.28B	--3.01B	-23.49%2.63B	-26.77%2.52B	-3.22%2.87B	--2.87B	15.36%3.44B	35.72%3.45B	-3.62%2.96B
Prepaid assets	41.39%456.7M	41.39%456.7M	--408.62M	19.07%408.23M	11.73%374.65M	1.04%323.01M	--323.01M	21.42%342.84M	40.86%335.32M	42.54%319.68M
Restricted cash	35.81%7.26B	35.81%7.26B	--11.13B	49.66%6.84B	0.52%5.17B	-4.58%5.35B	--5.35B	-20.32%4.57B	-9.33%5.15B	35.35%5.61B
Hedging assets-current	--0	--0	--0	--95K	--0	--22K	--22K	----	----	--0
Other current assets	-38.51%38.79M	-38.51%38.79M	--55.54M	12.68%65.66M	1.39%53.75M	17.28%63.08M	--63.08M	7.42%58.27M	-49.47%53.01M	-52.55%53.79M
Total current assets	41.41%20.97B	41.41%20.97B	--25.1B	14.50%18.54B	-7.85%15.53B	-13.45%14.83B	--14.83B	-7.94%16.19B	-0.13%16.85B	18.79%17.14B
Non current assets
Net PPE	2.61%2.78B	2.61%2.78B	--2.82B	2.88%2.86B	-0.07%2.79B	-3.53%2.71B	--2.71B	-3.13%2.78B	-3.44%2.79B	-4.45%2.81B
-Gross PP&E	2.61%2.78B	2.61%2.78B	--2.82B	2.88%2.86B	-0.07%2.79B	-3.53%2.71B	--2.71B	-3.13%2.78B	-3.44%2.79B	-4.45%2.81B
Prepaid assets-non current	90.91%33.91M	90.91%33.91M	--19.83M	-2.79%21.53M	-13.70%20.33M	-31.86%17.76M	--17.76M	35.38%22.15M	74.40%23.55M	106.39%26.07M
Total investment	31.15%2.76B	31.15%2.76B	--2.65B	15.16%2.37B	11.69%2.17B	8.65%2.1B	--2.1B	26.22%2.06B	39.62%1.94B	53.31%1.93B
-Financial asset investment	31.15%2.76B	31.15%2.76B	--2.65B	15.16%2.37B	11.69%2.17B	8.65%2.1B	--2.1B	26.22%2.06B	39.62%1.94B	53.31%1.93B
-Including:Available-for-sale securities	31.15%2.76B	31.15%2.76B	--2.65B	15.16%2.37B	11.69%2.17B	8.65%2.1B	--2.1B	26.22%2.06B	39.62%1.94B	53.31%1.93B
Goodwill and other intangible assets	-2.59%29.61M	-2.59%29.61M	--30.76M	-1.75%30.62M	25.24%30.49M	52.58%30.4M	--30.4M	74.56%31.16M	31.10%24.35M	3.28%19.92M
-Other intangible assets	-2.59%29.61M	-2.59%29.61M	--30.76M	-1.75%30.62M	25.24%30.49M	52.58%30.4M	--30.4M	74.56%31.16M	31.10%24.35M	3.28%19.92M
Other non current assets	6.64%19.58M	6.64%19.58M	--19.58M	6.64%19.58M	9.56%18.36M	9.56%18.36M	--18.36M	9.56%18.36M	10.57%16.75M	10.57%16.75M
Total non current assets	15.21%5.62B	15.21%5.62B	--5.54B	7.99%5.3B	4.79%5.02B	1.50%4.88B	--4.88B	7.89%4.91B	10.83%4.79B	13.12%4.81B
Total assets	34.92%26.59B	34.92%26.59B	--30.63B	12.98%23.84B	-5.05%20.55B	-10.17%19.71B	--19.71B	-4.69%21.1B	2.11%21.65B	17.50%21.94B
Liabilities
Current liabilities
Financial liabilities	419.97%3.07B	419.97%3.07B	--1.72B	52.92%1.26B	-14.67%1.1B	-53.75%590.1M	--590.1M	-52.24%826.26M	-9.72%1.29B	-29.34%1.28B
-Financial or other derivative investment liabilities	--54K	--54K	----	----	500.00%252K	----	----	--0	223.08%42K	50.00%3K
-Current debt and capital lease obligation	419.96%3.07B	419.96%3.07B	--1.72B	52.92%1.26B	-14.68%1.1B	-53.75%590.1M	--590.1M	-52.24%826.26M	-9.72%1.29B	-29.34%1.28B
-Including:Current debt	419.96%3.07B	419.96%3.07B	--1.72B	52.92%1.26B	-14.68%1.1B	-53.75%590.1M	--590.1M	-52.24%826.26M	-9.72%1.29B	-29.34%1.28B
Payables	130.14%522.75M	130.14%522.75M	--328.38M	8.74%307.45M	-19.21%187.9M	-63.97%227.14M	--227.14M	-43.24%282.74M	-23.69%232.58M	182.23%630.4M
-Total tax payable	125.35%366.17M	125.35%366.17M	--159.51M	-3.17%181.26M	-36.83%26.58M	-56.29%162.49M	--162.49M	-43.79%187.18M	-72.45%42.08M	162.07%371.73M
-Other payable	142.20%156.58M	142.20%156.58M	--168.87M	32.06%126.19M	-15.32%161.32M	-75.01%64.65M	--64.65M	-42.12%95.56M	25.28%190.51M	217.30%258.68M
Pension and other retirement benefit plans	21.96%349.05M	21.96%349.05M	--182.06M	-8.74%262.26M	-16.04%123.76M	-14.29%286.21M	--286.21M	-9.18%287.37M	-9.37%147.4M	21.09%333.92M
Accrued and deferred income	35.53%5.68B	35.53%5.68B	--9.97B	50.28%5.27B	-14.73%3.56B	-2.84%4.19B	--4.19B	-12.05%3.51B	-5.05%4.18B	33.52%4.31B
Other current liabilities	78.44%3.06B	78.44%3.06B	--4.89B	-0.80%3.58B	-14.74%2.78B	-37.24%1.72B	--1.72B	6.36%3.61B	11.79%3.26B	83.93%2.73B
Current liabilities	80.90%12.68B	80.90%12.68B	--17.09B	25.50%10.68B	-14.86%7.76B	-24.52%7.01B	--7.01B	-14.23%8.51B	-1.14%9.11B	32.26%9.29B
Non current liabilities
Long term provisions	28.55%38.65M	28.55%38.65M	--30.06M	0.00%30.06M	0.00%30.06M	6.67%30.06M	--30.06M	109.86%30.06M	109.86%30.06M	36.37%28.18M
Long term pension and other post-retirement benefit plans	-2.26%396.48M	-2.26%396.48M	--400.46M	-1.50%402.63M	1.16%409.42M	-16.88%405.66M	--405.66M	-15.59%408.78M	-15.06%404.71M	4.46%488.04M
Non current deferred liabilities	70.39%293.13M	70.39%293.13M	--316M	37.92%255.08M	-7.85%235.03M	-14.72%172.04M	--172.04M	50.06%184.95M	57.09%255.06M	103.78%201.74M
Other non current liabilities	50.00%3K	50.00%3K	--2K	0.00%3K	200.00%3K	-33.33%2K	--2K	200.00%3K	-50.00%1K	50.00%3K
Total non current liabilities	19.83%728.26M	19.83%728.26M	--746.52M	10.26%687.78M	-2.22%674.52M	-15.35%607.77M	--607.77M	0.31%623.8M	5.62%689.83M	22.34%717.96M
Total liabilities	76.03%13.41B	76.03%13.41B	--17.83B	24.46%11.37B	-13.97%8.43B	-23.86%7.62B	--7.62B	-13.38%9.14B	-0.70%9.8B	31.50%10.01B
Shareholders'equity
Share capital	0.00%857.08M	0.00%857.08M	--857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	--857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
-common stock	0.00%857.08M	0.00%857.08M	--857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M	--857.08M	0.00%857.08M	0.00%857.08M	0.00%857.08M
Additional paid-in capital	0.00%357.08M	0.00%357.08M	--357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M	--357.08M	0.00%357.08M	0.00%357.08M	0.00%357.08M
Retained earnings	12.32%2.73B	12.32%2.73B	--2.4B	-4.89%2.13B	-7.14%1.92B	12.72%2.43B	--2.43B	27.97%2.23B	36.56%2.06B	61.70%2.16B
Less: Treasury stock	0.00%229.06M	0.00%229.06M	--229.06M	0.00%229.06M	0.00%229.06M	0.00%229.06M	--229.06M	82,295.32%229.06M	82,295.32%229.06M	82,295.32%229.06M
Other reserves	9.13%9.47B	9.13%9.47B	--9.42B	7.02%9.36B	4.81%9.22B	-1.36%8.67B	--8.67B	1.31%8.74B	2.23%8.8B	3.26%8.79B
Total stockholders'equity	9.03%13.18B	9.03%13.18B	--12.8B	4.22%12.47B	2.33%12.12B	1.30%12.09B	--12.09B	3.21%11.96B	4.55%11.85B	7.88%11.94B
Total equity	9.03%13.18B	9.03%13.18B	--12.8B	4.22%12.47B	2.33%12.12B	1.30%12.09B	--12.09B	3.21%11.96B	4.55%11.85B	7.88%11.94B
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

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm