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Imasen Electric Industrial (7266)

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  • 931
  • +43+4.84%
20min DelayNot Open May 18 15:30 JST
21.20BMarket Cap9.78P/E (Static)

Imasen Electric Industrial (7266) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.47%15.7B
-11.51%15.55B
-7.72%14.31B
23.95%15.23B
23.95%15.23B
8.53%15.17B
15.74%17.57B
-6.17%15.5B
-28.91%12.29B
-28.91%12.29B
-Cash and cash equivalents
3.47%15.7B
-11.51%15.55B
-7.72%14.31B
23.95%15.23B
23.95%15.23B
8.53%15.17B
15.74%17.57B
-6.17%15.5B
-28.91%12.29B
-28.91%12.29B
Receivables
-7.02%13.23B
-7.99%13.94B
-17.32%12.96B
-8.54%15.63B
-8.54%15.63B
-17.64%14.23B
-5.32%15.15B
-12.03%15.68B
4.09%17.09B
4.09%17.09B
-Accounts receivable
-7.02%13.23B
-7.99%13.94B
-17.32%12.96B
-8.54%15.63B
-8.54%15.63B
-17.64%14.23B
-5.32%15.15B
-12.03%15.68B
4.09%17.09B
4.09%17.09B
-Gross accounts receivable
-7.02%13.23B
-7.99%13.94B
-17.32%12.96B
-8.54%15.63B
-8.54%15.63B
-17.64%14.23B
-5.32%15.15B
-12.03%15.68B
4.09%17.09B
4.09%17.09B
Inventory
1.76%13.98B
-7.59%12.94B
-2.55%13.04B
7.63%14.05B
7.63%14.05B
-1.59%13.73B
2.38%14.01B
-3.80%13.38B
-11.56%13.06B
-11.56%13.06B
Other current assets
9.33%8.87B
12.72%7.36B
5.27%7.91B
-4.02%7.71B
-4.02%7.71B
-6.05%8.11B
-18.86%6.53B
0.85%7.51B
6.62%8.04B
6.62%8.04B
Total current assets
1.03%51.77B
-6.51%49.8B
-7.41%48.22B
4.27%52.63B
4.27%52.63B
-4.83%51.25B
0.65%53.26B
-6.52%52.08B
-9.88%50.47B
-9.88%50.47B
Non current assets
Net PPE
0.09%19.95B
-5.37%19.38B
-6.01%19.79B
-3.15%20.11B
-3.15%20.11B
-3.96%19.94B
0.58%20.48B
3.85%21.06B
2.67%20.76B
2.67%20.76B
-Gross PP&E
0.09%19.95B
-5.37%19.38B
-6.01%19.79B
-3.16%20.11B
-3.16%20.11B
-3.96%19.93B
0.58%20.48B
3.85%21.06B
2.67%20.76B
2.67%20.76B
Total investment
42.40%2.68B
44.95%2.66B
-11.04%2.73B
-69.04%2.25B
-69.04%2.25B
-68.38%1.88B
-73.21%1.83B
-50.91%3.07B
38.15%7.25B
38.15%7.25B
-Financial asset investment
42.40%2.68B
44.95%2.66B
-11.04%2.73B
-69.04%2.25B
-69.04%2.25B
-68.38%1.88B
-73.21%1.83B
-50.91%3.07B
38.15%7.25B
38.15%7.25B
-Including:Available-for-sale securities
42.40%2.68B
44.95%2.66B
-11.04%2.73B
-69.04%2.25B
-69.04%2.25B
-68.38%1.88B
-73.21%1.83B
-50.91%3.07B
38.15%7.25B
38.15%7.25B
Goodwill and other intangible assets
11.44%1.21B
-4.56%1.07B
3.29%1.07B
15.80%1.09B
15.80%1.09B
30.76%1.08B
38.88%1.12B
41.70%1.03B
34.71%943M
34.71%943M
-Other intangible assets
11.44%1.21B
-4.56%1.07B
3.29%1.07B
15.80%1.09B
15.80%1.09B
30.76%1.08B
38.88%1.12B
41.70%1.03B
34.71%943M
34.71%943M
Defined pension benefit
----
----
----
54.31%1.65B
54.31%1.65B
----
----
----
500.00%1.07B
500.00%1.07B
Deferred tax assets-non current
----
----
----
-18.45%168M
-18.45%168M
----
----
----
37.33%206M
37.33%206M
Other non current assets
19.00%2.19B
14.73%2.16B
14.12%2.1B
-7.58%439M
-7.58%439M
50.49%1.84B
100.64%1.88B
149.80%1.84B
20.56%475M
20.56%475M
Total non current assets
5.21%26.03B
-0.19%25.26B
-4.85%25.7B
-16.31%25.7B
-16.31%25.7B
-13.98%24.74B
-12.55%25.31B
-3.56%27.01B
14.17%30.71B
14.17%30.71B
Total assets
2.39%77.81B
-4.47%75.06B
-6.54%73.92B
-3.51%78.33B
-3.51%78.33B
-8.01%75.99B
-4.01%78.58B
-5.53%79.09B
-2.08%81.18B
-2.08%81.18B
Liabilities
Current liabilities
Financial liabilities
107.24%2.15B
-76.22%481M
-63.19%1.44B
-70.08%1.34B
-70.08%1.34B
-79.61%1.04B
-65.69%2.02B
-44.62%3.92B
-28.93%4.47B
-28.93%4.47B
-Current debt and capital lease obligation
107.24%2.15B
-76.22%481M
-63.19%1.44B
-70.08%1.34B
-70.08%1.34B
-79.61%1.04B
-65.69%2.02B
-44.62%3.92B
-28.93%4.47B
-28.93%4.47B
-Including:Current debt
107.24%2.15B
-76.22%481M
-63.19%1.44B
-81.96%700M
-81.96%700M
-79.61%1.04B
-65.69%2.02B
-44.62%3.92B
-34.04%3.88B
-34.04%3.88B
-Including:Current capital Lease obligation
----
----
----
8.52%637M
8.52%637M
----
----
----
45.66%587M
45.66%587M
Payables
-17.06%7.09B
-15.61%7.5B
-22.20%6.77B
-8.29%8.53B
-8.29%8.53B
-16.12%8.55B
3.88%8.89B
-5.86%8.7B
-13.20%9.3B
-13.20%9.3B
-accounts payable
-16.85%6.86B
-14.08%7.24B
-18.58%6.62B
-10.55%8.06B
-10.55%8.06B
-17.93%8.25B
0.65%8.42B
-9.44%8.13B
-13.68%9.01B
-13.68%9.01B
-Total tax payable
-22.70%235M
-43.51%261M
-74.07%147M
60.68%474M
60.68%474M
108.22%304M
151.09%462M
117.24%567M
4.24%295M
4.24%295M
Current provisions
76.06%125M
24.42%107M
42.03%98M
39.74%109M
39.74%109M
-10.13%71M
-15.69%86M
-67.45%69M
-79.53%78M
-79.53%78M
Pension and other retirement benefit plans
0.00%348M
4.11%938M
8.47%397M
5.20%850M
5.20%850M
10.83%348M
17.47%901M
19.61%366M
0.25%808M
0.25%808M
Other current liabilities
-14.17%9.17B
-3.96%9.1B
9.07%9.98B
7.74%9.68B
7.74%9.68B
3.15%10.68B
0.30%9.47B
-11.87%9.15B
12.43%8.98B
12.43%8.98B
Current liabilities
-8.73%18.88B
-15.19%18.12B
-15.84%18.69B
-13.26%20.5B
-13.26%20.5B
-20.51%20.69B
-13.71%21.37B
-18.43%22.2B
-9.71%23.64B
-9.71%23.64B
Non current liabilities
Non current financial liabilities
-56.97%278M
-54.64%313M
-46.65%406M
-33.93%1.58B
-33.93%1.58B
-57.94%646M
-62.86%690M
-66.87%761M
-34.55%2.4B
-34.55%2.4B
-Long term debt and capital lease obligation
-56.97%278M
-54.64%313M
-46.65%406M
-33.93%1.58B
-33.93%1.58B
-57.94%646M
-62.86%690M
-66.87%761M
-34.55%2.4B
-34.55%2.4B
-Including:Long term debt
-56.97%278M
-54.64%313M
-46.65%406M
-45.43%573M
-45.43%573M
-57.94%646M
-62.86%690M
-66.87%761M
-58.27%1.05B
-58.27%1.05B
-Including:Long term capital lease obligation
----
----
----
-24.96%1.01B
-24.96%1.01B
----
----
----
17.55%1.35B
17.55%1.35B
Long term pension and other post-retirement benefit plans
-11.10%1.32B
-13.58%1.27B
-14.06%1.27B
-11.97%1.28B
-11.97%1.28B
-1.52%1.49B
-1.15%1.47B
1.23%1.48B
-11.99%1.45B
-11.99%1.45B
Non current deferred liabilities
----
----
----
-17.15%1.89B
-17.15%1.89B
----
----
----
-4.40%2.28B
-4.40%2.28B
Other non current liabilities
9.76%2.96B
-1.67%2.77B
-12.84%2.72B
-75.34%36M
-75.34%36M
-38.09%2.7B
-35.52%2.82B
-22.76%3.12B
3.55%146M
3.55%146M
Total non current liabilities
-5.59%4.56B
-12.53%4.35B
-17.98%4.39B
-23.71%4.79B
-23.71%4.79B
-34.75%4.83B
-35.50%4.97B
-31.27%5.36B
-19.94%6.28B
-19.94%6.28B
Total liabilities
-8.14%23.44B
-14.69%22.47B
-16.26%23.08B
-15.45%25.29B
-15.45%25.29B
-23.66%25.52B
-18.88%26.34B
-21.29%27.56B
-12.07%29.91B
-12.07%29.91B
Shareholders'equity
Share capital
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
-common stock
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
0.00%7.29B
Additional paid-in capital
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
Retained earnings
2.46%29.72B
1.78%29.86B
-3.36%28.68B
6.47%29.44B
6.47%29.44B
8.46%29.01B
9.72%29.34B
10.13%29.67B
-1.33%27.65B
-1.33%27.65B
Less: Treasury stock
-2.94%1.09B
30.63%1.47B
18.68%1.35B
6.26%1.21B
6.26%1.21B
-1.06%1.12B
0.27%1.12B
17.86%1.14B
48.75%1.14B
48.75%1.14B
Other reserves
39.18%11.05B
1.75%9.53B
5.77%8.84B
1.33%10.14B
1.33%10.14B
-10.15%7.94B
3.47%9.36B
3.98%8.36B
44.65%10.01B
44.65%10.01B
Total stockholders'equity
7.69%54.02B
0.66%52.25B
-1.42%50.5B
3.64%52.7B
3.64%52.7B
2.82%50.16B
5.94%51.91B
5.95%51.23B
4.83%50.85B
4.83%50.85B
Noncontrolling interests
11.75%352M
4.31%339M
12.25%339M
-18.80%337M
-18.80%337M
-22.03%315M
-16.45%325M
-14.45%302M
10.37%415M
10.37%415M
Total equity
7.72%54.37B
0.68%52.59B
-1.34%50.84B
3.46%53.04B
3.46%53.04B
2.62%50.47B
5.76%52.23B
5.80%51.53B
4.87%51.27B
4.87%51.27B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.47%15.7B-11.51%15.55B-7.72%14.31B23.95%15.23B23.95%15.23B8.53%15.17B15.74%17.57B-6.17%15.5B-28.91%12.29B-28.91%12.29B
-Cash and cash equivalents 3.47%15.7B-11.51%15.55B-7.72%14.31B23.95%15.23B23.95%15.23B8.53%15.17B15.74%17.57B-6.17%15.5B-28.91%12.29B-28.91%12.29B
Receivables -7.02%13.23B-7.99%13.94B-17.32%12.96B-8.54%15.63B-8.54%15.63B-17.64%14.23B-5.32%15.15B-12.03%15.68B4.09%17.09B4.09%17.09B
-Accounts receivable -7.02%13.23B-7.99%13.94B-17.32%12.96B-8.54%15.63B-8.54%15.63B-17.64%14.23B-5.32%15.15B-12.03%15.68B4.09%17.09B4.09%17.09B
-Gross accounts receivable -7.02%13.23B-7.99%13.94B-17.32%12.96B-8.54%15.63B-8.54%15.63B-17.64%14.23B-5.32%15.15B-12.03%15.68B4.09%17.09B4.09%17.09B
Inventory 1.76%13.98B-7.59%12.94B-2.55%13.04B7.63%14.05B7.63%14.05B-1.59%13.73B2.38%14.01B-3.80%13.38B-11.56%13.06B-11.56%13.06B
Other current assets 9.33%8.87B12.72%7.36B5.27%7.91B-4.02%7.71B-4.02%7.71B-6.05%8.11B-18.86%6.53B0.85%7.51B6.62%8.04B6.62%8.04B
Total current assets 1.03%51.77B-6.51%49.8B-7.41%48.22B4.27%52.63B4.27%52.63B-4.83%51.25B0.65%53.26B-6.52%52.08B-9.88%50.47B-9.88%50.47B
Non current assets
Net PPE 0.09%19.95B-5.37%19.38B-6.01%19.79B-3.15%20.11B-3.15%20.11B-3.96%19.94B0.58%20.48B3.85%21.06B2.67%20.76B2.67%20.76B
-Gross PP&E 0.09%19.95B-5.37%19.38B-6.01%19.79B-3.16%20.11B-3.16%20.11B-3.96%19.93B0.58%20.48B3.85%21.06B2.67%20.76B2.67%20.76B
Total investment 42.40%2.68B44.95%2.66B-11.04%2.73B-69.04%2.25B-69.04%2.25B-68.38%1.88B-73.21%1.83B-50.91%3.07B38.15%7.25B38.15%7.25B
-Financial asset investment 42.40%2.68B44.95%2.66B-11.04%2.73B-69.04%2.25B-69.04%2.25B-68.38%1.88B-73.21%1.83B-50.91%3.07B38.15%7.25B38.15%7.25B
-Including:Available-for-sale securities 42.40%2.68B44.95%2.66B-11.04%2.73B-69.04%2.25B-69.04%2.25B-68.38%1.88B-73.21%1.83B-50.91%3.07B38.15%7.25B38.15%7.25B
Goodwill and other intangible assets 11.44%1.21B-4.56%1.07B3.29%1.07B15.80%1.09B15.80%1.09B30.76%1.08B38.88%1.12B41.70%1.03B34.71%943M34.71%943M
-Other intangible assets 11.44%1.21B-4.56%1.07B3.29%1.07B15.80%1.09B15.80%1.09B30.76%1.08B38.88%1.12B41.70%1.03B34.71%943M34.71%943M
Defined pension benefit ------------54.31%1.65B54.31%1.65B------------500.00%1.07B500.00%1.07B
Deferred tax assets-non current -------------18.45%168M-18.45%168M------------37.33%206M37.33%206M
Other non current assets 19.00%2.19B14.73%2.16B14.12%2.1B-7.58%439M-7.58%439M50.49%1.84B100.64%1.88B149.80%1.84B20.56%475M20.56%475M
Total non current assets 5.21%26.03B-0.19%25.26B-4.85%25.7B-16.31%25.7B-16.31%25.7B-13.98%24.74B-12.55%25.31B-3.56%27.01B14.17%30.71B14.17%30.71B
Total assets 2.39%77.81B-4.47%75.06B-6.54%73.92B-3.51%78.33B-3.51%78.33B-8.01%75.99B-4.01%78.58B-5.53%79.09B-2.08%81.18B-2.08%81.18B
Liabilities
Current liabilities
Financial liabilities 107.24%2.15B-76.22%481M-63.19%1.44B-70.08%1.34B-70.08%1.34B-79.61%1.04B-65.69%2.02B-44.62%3.92B-28.93%4.47B-28.93%4.47B
-Current debt and capital lease obligation 107.24%2.15B-76.22%481M-63.19%1.44B-70.08%1.34B-70.08%1.34B-79.61%1.04B-65.69%2.02B-44.62%3.92B-28.93%4.47B-28.93%4.47B
-Including:Current debt 107.24%2.15B-76.22%481M-63.19%1.44B-81.96%700M-81.96%700M-79.61%1.04B-65.69%2.02B-44.62%3.92B-34.04%3.88B-34.04%3.88B
-Including:Current capital Lease obligation ------------8.52%637M8.52%637M------------45.66%587M45.66%587M
Payables -17.06%7.09B-15.61%7.5B-22.20%6.77B-8.29%8.53B-8.29%8.53B-16.12%8.55B3.88%8.89B-5.86%8.7B-13.20%9.3B-13.20%9.3B
-accounts payable -16.85%6.86B-14.08%7.24B-18.58%6.62B-10.55%8.06B-10.55%8.06B-17.93%8.25B0.65%8.42B-9.44%8.13B-13.68%9.01B-13.68%9.01B
-Total tax payable -22.70%235M-43.51%261M-74.07%147M60.68%474M60.68%474M108.22%304M151.09%462M117.24%567M4.24%295M4.24%295M
Current provisions 76.06%125M24.42%107M42.03%98M39.74%109M39.74%109M-10.13%71M-15.69%86M-67.45%69M-79.53%78M-79.53%78M
Pension and other retirement benefit plans 0.00%348M4.11%938M8.47%397M5.20%850M5.20%850M10.83%348M17.47%901M19.61%366M0.25%808M0.25%808M
Other current liabilities -14.17%9.17B-3.96%9.1B9.07%9.98B7.74%9.68B7.74%9.68B3.15%10.68B0.30%9.47B-11.87%9.15B12.43%8.98B12.43%8.98B
Current liabilities -8.73%18.88B-15.19%18.12B-15.84%18.69B-13.26%20.5B-13.26%20.5B-20.51%20.69B-13.71%21.37B-18.43%22.2B-9.71%23.64B-9.71%23.64B
Non current liabilities
Non current financial liabilities -56.97%278M-54.64%313M-46.65%406M-33.93%1.58B-33.93%1.58B-57.94%646M-62.86%690M-66.87%761M-34.55%2.4B-34.55%2.4B
-Long term debt and capital lease obligation -56.97%278M-54.64%313M-46.65%406M-33.93%1.58B-33.93%1.58B-57.94%646M-62.86%690M-66.87%761M-34.55%2.4B-34.55%2.4B
-Including:Long term debt -56.97%278M-54.64%313M-46.65%406M-45.43%573M-45.43%573M-57.94%646M-62.86%690M-66.87%761M-58.27%1.05B-58.27%1.05B
-Including:Long term capital lease obligation -------------24.96%1.01B-24.96%1.01B------------17.55%1.35B17.55%1.35B
Long term pension and other post-retirement benefit plans -11.10%1.32B-13.58%1.27B-14.06%1.27B-11.97%1.28B-11.97%1.28B-1.52%1.49B-1.15%1.47B1.23%1.48B-11.99%1.45B-11.99%1.45B
Non current deferred liabilities -------------17.15%1.89B-17.15%1.89B-------------4.40%2.28B-4.40%2.28B
Other non current liabilities 9.76%2.96B-1.67%2.77B-12.84%2.72B-75.34%36M-75.34%36M-38.09%2.7B-35.52%2.82B-22.76%3.12B3.55%146M3.55%146M
Total non current liabilities -5.59%4.56B-12.53%4.35B-17.98%4.39B-23.71%4.79B-23.71%4.79B-34.75%4.83B-35.50%4.97B-31.27%5.36B-19.94%6.28B-19.94%6.28B
Total liabilities -8.14%23.44B-14.69%22.47B-16.26%23.08B-15.45%25.29B-15.45%25.29B-23.66%25.52B-18.88%26.34B-21.29%27.56B-12.07%29.91B-12.07%29.91B
Shareholders'equity
Share capital 0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B
-common stock 0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B0.00%7.29B
Additional paid-in capital 0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Retained earnings 2.46%29.72B1.78%29.86B-3.36%28.68B6.47%29.44B6.47%29.44B8.46%29.01B9.72%29.34B10.13%29.67B-1.33%27.65B-1.33%27.65B
Less: Treasury stock -2.94%1.09B30.63%1.47B18.68%1.35B6.26%1.21B6.26%1.21B-1.06%1.12B0.27%1.12B17.86%1.14B48.75%1.14B48.75%1.14B
Other reserves 39.18%11.05B1.75%9.53B5.77%8.84B1.33%10.14B1.33%10.14B-10.15%7.94B3.47%9.36B3.98%8.36B44.65%10.01B44.65%10.01B
Total stockholders'equity 7.69%54.02B0.66%52.25B-1.42%50.5B3.64%52.7B3.64%52.7B2.82%50.16B5.94%51.91B5.95%51.23B4.83%50.85B4.83%50.85B
Noncontrolling interests 11.75%352M4.31%339M12.25%339M-18.80%337M-18.80%337M-22.03%315M-16.45%325M-14.45%302M10.37%415M10.37%415M
Total equity 7.72%54.37B0.68%52.59B-1.34%50.84B3.46%53.04B3.46%53.04B2.62%50.47B5.76%52.23B5.80%51.53B4.87%51.27B4.87%51.27B
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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