IMV (7760) Balance Sheet

2589
-73-2.74%

20min DelayMarket Closed Jan 16 15:30 JST

43.90BMarket Cap21.28P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

73.96%4.88B

--4.88B

-1.93%2.98B

28.83%2.8B

5.44%3.04B

-17.61%2.61B

-38.25%2.18B

-19.79%2.63B

-19.41%2.88B

-Cash and cash equivalents

73.96%4.88B

--4.88B

-1.93%2.98B

28.83%2.8B

5.44%3.04B

-17.61%2.61B

-38.25%2.18B

-19.79%2.63B

-19.41%2.88B

Receivables

-4.53%3.94B

--3.94B

7.09%5.2B

-6.42%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

-Accounts receivable

-4.53%3.94B

--3.94B

7.09%5.2B

-6.42%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

-Gross accounts receivable

-4.53%3.94B

--3.94B

7.09%5.2B

-6.42%4.13B

20.62%4.86B

16.40%3.4B

23.87%4.41B

25.94%3.18B

19.63%4.03B

Inventory

21.07%5.59B

--5.59B

12.61%4.85B

16.81%4.61B

12.09%4.31B

15.91%4.75B

12.80%3.95B

27.19%4.57B

19.30%3.84B

Other current assets

19.39%1.98B

--1.98B

6.33%1.75B

31.56%1.66B

35.81%1.64B

-2.81%1.54B

48.57%1.26B

40.35%1.58B

9.68%1.21B

Total current assets

24.08%16.38B

--16.38B

6.73%14.79B

11.92%13.2B

15.76%13.85B

4.49%12.3B

3.17%11.8B

13.64%11.96B

6.16%11.97B

Non current assets

Net PPE

14.00%5.95B

--5.95B

21.10%6.07B

8.94%5.22B

4.25%5.01B

-2.10%4.75B

-1.75%4.79B

-3.96%4.78B

-4.67%4.81B

-Gross PP&E

11.49%13.22B

--13.22B

21.08%6.07B

8.29%11.86B

4.25%5.01B

-2.10%4.75B

2.18%10.95B

-3.96%4.78B

-4.67%4.81B

-Accumulated depreciation

-9.50%-7.27B

---7.27B

----

-7.79%-6.64B

----

-5.46%-6.16B

----

Total investment

21.89%206M

--206M

2.05%691M

0.98%169M

23.33%677.1M

33.92%683.91M

-5.77%167.35M

6.14%595.38M

2.51%549.01M

-Financial asset investment

21.89%206M

--206M

----

0.98%169M

----

-5.77%167.35M

----

-Including:Available-for-sale securities

21.89%206M

--206M

----

0.98%169M

----

-5.77%167.35M

----

Goodwill and other intangible assets

34.23%200M

--200M

44.70%194M

35.27%149M

36.78%134.07M

26.65%118.81M

28.13%110.15M

39.02%101.85M

43.13%98.02M

-Other intangible assets

34.23%200M

--200M

44.70%194M

35.27%149M

36.78%134.07M

26.65%118.81M

28.13%110.15M

39.02%101.85M

43.13%98.02M

Deferred tax assets-non current

4.98%485M

--485M

----

25.67%462M

----

12.71%367.63M

----

Other non current assets

-2.63%74M

--74M

----

52.18%76M

----

-18.42%49.94M

----

Total non current assets

13.82%6.92B

--6.92B

19.43%6.96B

10.74%6.08B

6.75%5.83B

1.77%5.55B

-0.74%5.49B

-2.39%5.48B

-3.41%5.46B

Total assets

20.84%23.3B

--23.3B

10.50%21.74B

11.56%19.28B

12.94%19.68B

3.63%17.85B

1.90%17.29B

8.06%17.44B

2.97%17.42B

Liabilities

Current liabilities

Financial liabilities

-19.18%2.54B

--2.54B

-15.14%2.86B

16.66%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

-Current debt and capital lease obligation

-19.18%2.54B

--2.54B

-15.14%2.86B

16.66%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

-Including:Current debt

-19.18%2.54B

--2.54B

-15.14%2.86B

16.66%3.14B

16.91%3.37B

1.93%3.18B

-19.96%2.69B

-16.94%2.91B

-20.63%2.88B

Payables

9.74%2.39B

--2.39B

13.99%2.72B

14.10%2.18B

10.71%2.39B

-16.56%1.64B

-1.95%1.91B

35.62%1.94B

16.67%2.16B

-accounts payable

-7.50%1.26B

--1.26B

15.63%1.75B

13.96%1.36B

5.50%1.51B

-6.77%1.33B

-7.96%1.19B

30.66%1.35B

17.36%1.44B

-Total tax payable

43.86%597M

--597M

34.10%500M

70.57%415M

61.40%372.85M

351.69%58.92M

89.36%243.3M

129.87%127.16M

-15.46%231M

-Other payable

32.92%533M

--533M

-5.86%473M

-14.74%401M

2.11%502.46M

-52.42%249.58M

-9.52%470.31M

35.32%462.17M

39.11%492.06M

Current provisions

31.94%190M

--190M

40.52%153M

91.51%144M

211.10%108.88M

16.20%63M

47.95%75.19M

28.13%41M

2.94%35M

Pension and other retirement benefit plans

----

--25.05M

----

24.82%12.55M

-9.27%7.36M

Accrued and deferred income

107.92%4.2B

--4.2B

26.23%2.52B

53.89%2.02B

44.81%2B

11.71%1.76B

5.15%1.31B

362.23%1.82B

243.14%1.38B

Other current liabilities

-14.15%916M

--916M

-13.22%1.1B

-9.40%1.07B

18.70%1.27B

-4.56%1.19B

30.24%1.18B

-33.54%1.03B

-38.23%1.07B

Current liabilities

19.73%10.23B

--10.23B

2.45%9.36B

19.31%8.55B

21.28%9.14B

-1.31%7.87B

-4.61%7.16B

12.11%7.75B

-1.66%7.53B

Non current liabilities

Non current financial liabilities

268.92%819M

--819M

379.40%962M

-61.11%222M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

-Long term debt and capital lease obligation

268.92%819M

--819M

379.40%962M

-61.11%222M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

-Including:Long term debt

268.92%819M

--819M

379.40%962M

-61.11%222M

-76.69%200.67M

-45.23%432.19M

-37.21%570.81M

-31.85%715.78M

-27.93%860.76M

Long term accounts payable and other payables

0.00%175M

--175M

-0.30%175M

0.00%175.53M

Long term provisions

5.77%55M

--55M

0.47%52M

1.33%52M

2.57%51.76M

2.43%51.32M

1.93%51.32M

2.28%51.18M

2.38%50.46M

Other non current liabilities

90.41%139M

--139M

-11.77%71M

-10.96%73M

61.77%80.47M

59.40%79.7M

86.13%81.99M

17.21%49.17M

30.72%49.74M

Total non current liabilities

127.59%1.19B

--1.19B

147.82%1.26B

-40.66%522M

-55.26%508.42M

-30.62%738.74M

-25.39%879.64M

-24.75%991.66M

-22.01%1.14B

Total liabilities

25.94%11.42B

--11.42B

10.11%10.62B

12.75%9.07B

11.25%9.65B

-4.76%8.6B

-7.43%8.04B

6.21%8.74B

-4.91%8.67B

Shareholders'equity

Share capital

0.00%464M

--464M

-0.18%464M

0.00%464.82M

-common stock

0.00%464M

--464M

-0.18%464M

0.00%464.82M

Additional paid-in capital

1.12%543M

--543M

1.05%543M

-0.07%537M

0.00%537.37M

0.19%537.37M

0.15%537.37M

0.05%537.37M

Retained earnings

16.81%11.24B

--11.24B

13.12%10.5B

14.69%9.63B

17.55%9.28B

15.11%8.45B

12.97%8.39B

11.00%7.84B

13.79%7.9B

Less: Treasury stock

-0.79%379M

--379M

43.78%379M

167.23%382M

84.40%263.6M

31.98%189.74M

-0.57%142.95M

Other reserves

142.86%12M

--12M

-182.91%-8M

-243.43%-28M

347.60%9.65M

-72.45%-21.94M

24.49%-8.15M

78.78%-2.87M

-186.54%-3.9M

Total stockholders'equity

16.32%11.88B

--11.88B

10.87%11.12B

10.52%10.22B

14.61%10.03B

12.89%9.24B

11.69%9.24B

9.98%8.7B

12.17%8.75B

Total equity

16.32%11.88B

--11.88B

10.87%11.12B

10.52%10.22B

14.61%10.03B

12.89%9.24B

11.69%9.24B

9.98%8.7B

12.17%8.75B

Currency Unit

JPY

Accounting Standards

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	73.96%4.88B	--4.88B	-1.93%2.98B	28.83%2.8B	5.44%3.04B	-17.61%2.61B	-38.25%2.18B	-38.25%2.18B	-19.79%2.63B	-19.41%2.88B
-Cash and cash equivalents	73.96%4.88B	--4.88B	-1.93%2.98B	28.83%2.8B	5.44%3.04B	-17.61%2.61B	-38.25%2.18B	-38.25%2.18B	-19.79%2.63B	-19.41%2.88B
Receivables	-4.53%3.94B	--3.94B	7.09%5.2B	-6.42%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B
-Accounts receivable	-4.53%3.94B	--3.94B	7.09%5.2B	-6.42%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B
-Gross accounts receivable	-4.53%3.94B	--3.94B	7.09%5.2B	-6.42%4.13B	20.62%4.86B	16.40%3.4B	23.87%4.41B	23.87%4.41B	25.94%3.18B	19.63%4.03B
Inventory	21.07%5.59B	--5.59B	12.61%4.85B	16.81%4.61B	12.09%4.31B	15.91%4.75B	12.80%3.95B	12.80%3.95B	27.19%4.57B	19.30%3.84B
Other current assets	19.39%1.98B	--1.98B	6.33%1.75B	31.56%1.66B	35.81%1.64B	-2.81%1.54B	48.57%1.26B	48.57%1.26B	40.35%1.58B	9.68%1.21B
Total current assets	24.08%16.38B	--16.38B	6.73%14.79B	11.92%13.2B	15.76%13.85B	4.49%12.3B	3.17%11.8B	3.17%11.8B	13.64%11.96B	6.16%11.97B
Non current assets
Net PPE	14.00%5.95B	--5.95B	21.10%6.07B	8.94%5.22B	4.25%5.01B	-2.10%4.75B	-1.75%4.79B	-1.75%4.79B	-3.96%4.78B	-4.67%4.81B
-Gross PP&E	11.49%13.22B	--13.22B	21.08%6.07B	8.29%11.86B	4.25%5.01B	-2.10%4.75B	2.18%10.95B	2.18%10.95B	-3.96%4.78B	-4.67%4.81B
-Accumulated depreciation	-9.50%-7.27B	---7.27B	----	-7.79%-6.64B	----	----	-5.46%-6.16B	-5.46%-6.16B	----	----
Total investment	21.89%206M	--206M	2.05%691M	0.98%169M	23.33%677.1M	33.92%683.91M	-5.77%167.35M	-5.77%167.35M	6.14%595.38M	2.51%549.01M
-Financial asset investment	21.89%206M	--206M	----	0.98%169M	----	----	-5.77%167.35M	-5.77%167.35M	----	----
-Including:Available-for-sale securities	21.89%206M	--206M	----	0.98%169M	----	----	-5.77%167.35M	-5.77%167.35M	----	----
Goodwill and other intangible assets	34.23%200M	--200M	44.70%194M	35.27%149M	36.78%134.07M	26.65%118.81M	28.13%110.15M	28.13%110.15M	39.02%101.85M	43.13%98.02M
-Other intangible assets	34.23%200M	--200M	44.70%194M	35.27%149M	36.78%134.07M	26.65%118.81M	28.13%110.15M	28.13%110.15M	39.02%101.85M	43.13%98.02M
Deferred tax assets-non current	4.98%485M	--485M	----	25.67%462M	----	----	12.71%367.63M	12.71%367.63M	----	----
Other non current assets	-2.63%74M	--74M	----	52.18%76M	----	----	-18.42%49.94M	-18.42%49.94M	----	----
Total non current assets	13.82%6.92B	--6.92B	19.43%6.96B	10.74%6.08B	6.75%5.83B	1.77%5.55B	-0.74%5.49B	-0.74%5.49B	-2.39%5.48B	-3.41%5.46B
Total assets	20.84%23.3B	--23.3B	10.50%21.74B	11.56%19.28B	12.94%19.68B	3.63%17.85B	1.90%17.29B	1.90%17.29B	8.06%17.44B	2.97%17.42B
Liabilities
Current liabilities
Financial liabilities	-19.18%2.54B	--2.54B	-15.14%2.86B	16.66%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B
-Current debt and capital lease obligation	-19.18%2.54B	--2.54B	-15.14%2.86B	16.66%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B
-Including:Current debt	-19.18%2.54B	--2.54B	-15.14%2.86B	16.66%3.14B	16.91%3.37B	1.93%3.18B	-19.96%2.69B	-19.96%2.69B	-16.94%2.91B	-20.63%2.88B
Payables	9.74%2.39B	--2.39B	13.99%2.72B	14.10%2.18B	10.71%2.39B	-16.56%1.64B	-1.95%1.91B	-1.95%1.91B	35.62%1.94B	16.67%2.16B
-accounts payable	-7.50%1.26B	--1.26B	15.63%1.75B	13.96%1.36B	5.50%1.51B	-6.77%1.33B	-7.96%1.19B	-7.96%1.19B	30.66%1.35B	17.36%1.44B
-Total tax payable	43.86%597M	--597M	34.10%500M	70.57%415M	61.40%372.85M	351.69%58.92M	89.36%243.3M	89.36%243.3M	129.87%127.16M	-15.46%231M
-Other payable	32.92%533M	--533M	-5.86%473M	-14.74%401M	2.11%502.46M	-52.42%249.58M	-9.52%470.31M	-9.52%470.31M	35.32%462.17M	39.11%492.06M
Current provisions	31.94%190M	--190M	40.52%153M	91.51%144M	211.10%108.88M	16.20%63M	47.95%75.19M	47.95%75.19M	28.13%41M	2.94%35M
Pension and other retirement benefit plans	----	----	----	----	----	--25.05M	----	----	24.82%12.55M	-9.27%7.36M
Accrued and deferred income	107.92%4.2B	--4.2B	26.23%2.52B	53.89%2.02B	44.81%2B	11.71%1.76B	5.15%1.31B	5.15%1.31B	362.23%1.82B	243.14%1.38B
Other current liabilities	-14.15%916M	--916M	-13.22%1.1B	-9.40%1.07B	18.70%1.27B	-4.56%1.19B	30.24%1.18B	30.24%1.18B	-33.54%1.03B	-38.23%1.07B
Current liabilities	19.73%10.23B	--10.23B	2.45%9.36B	19.31%8.55B	21.28%9.14B	-1.31%7.87B	-4.61%7.16B	-4.61%7.16B	12.11%7.75B	-1.66%7.53B
Non current liabilities
Non current financial liabilities	268.92%819M	--819M	379.40%962M	-61.11%222M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M
-Long term debt and capital lease obligation	268.92%819M	--819M	379.40%962M	-61.11%222M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M
-Including:Long term debt	268.92%819M	--819M	379.40%962M	-61.11%222M	-76.69%200.67M	-45.23%432.19M	-37.21%570.81M	-37.21%570.81M	-31.85%715.78M	-27.93%860.76M
Long term accounts payable and other payables	0.00%175M	--175M	-0.30%175M	-0.30%175M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M	0.00%175.53M
Long term provisions	5.77%55M	--55M	0.47%52M	1.33%52M	2.57%51.76M	2.43%51.32M	1.93%51.32M	1.93%51.32M	2.28%51.18M	2.38%50.46M
Other non current liabilities	90.41%139M	--139M	-11.77%71M	-10.96%73M	61.77%80.47M	59.40%79.7M	86.13%81.99M	86.13%81.99M	17.21%49.17M	30.72%49.74M
Total non current liabilities	127.59%1.19B	--1.19B	147.82%1.26B	-40.66%522M	-55.26%508.42M	-30.62%738.74M	-25.39%879.64M	-25.39%879.64M	-24.75%991.66M	-22.01%1.14B
Total liabilities	25.94%11.42B	--11.42B	10.11%10.62B	12.75%9.07B	11.25%9.65B	-4.76%8.6B	-7.43%8.04B	-7.43%8.04B	6.21%8.74B	-4.91%8.67B
Shareholders'equity
Share capital	0.00%464M	--464M	-0.18%464M	-0.18%464M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M
-common stock	0.00%464M	--464M	-0.18%464M	-0.18%464M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M	0.00%464.82M
Additional paid-in capital	1.12%543M	--543M	1.05%543M	-0.07%537M	0.00%537.37M	0.19%537.37M	0.19%537.37M	0.19%537.37M	0.15%537.37M	0.05%537.37M
Retained earnings	16.81%11.24B	--11.24B	13.12%10.5B	14.69%9.63B	17.55%9.28B	15.11%8.45B	12.97%8.39B	12.97%8.39B	11.00%7.84B	13.79%7.9B
Less: Treasury stock	-0.79%379M	--379M	43.78%379M	167.23%382M	84.40%263.6M	31.98%189.74M	-0.57%142.95M	-0.57%142.95M	-0.57%142.95M	-0.57%142.95M
Other reserves	142.86%12M	--12M	-182.91%-8M	-243.43%-28M	347.60%9.65M	-72.45%-21.94M	24.49%-8.15M	24.49%-8.15M	78.78%-2.87M	-186.54%-3.9M
Total stockholders'equity	16.32%11.88B	--11.88B	10.87%11.12B	10.52%10.22B	14.61%10.03B	12.89%9.24B	11.69%9.24B	11.69%9.24B	9.98%8.7B	12.17%8.75B
Total equity	16.32%11.88B	--11.88B	10.87%11.12B	10.52%10.22B	14.61%10.03B	12.89%9.24B	11.69%9.24B	11.69%9.24B	9.98%8.7B	12.17%8.75B
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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