2209.T JPX
Imuraya Group Co., Ltd.
1W: -3.4%
1M: -5.9%
3M: -3.8%
YTD: -13.1%
1Y: -12.1%
3Y: +4.6%
5Y: +2.6%
¥2,277.00 ($14.42)
+2.00 (+0.09%)
Weekly Expected Move ±1.7%
¥2200
¥2237
¥2275
¥2313
¥2350
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.7B
-3.7% ▼
5Y CAGR: +4.5%
Total Liabilities
$14.6B
-14.8% ▼
5Y CAGR: +0.8%
Shareholders Equity
$22.1B
+5.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$1.5B
+14.3% ▲
5Y CAGR: +5.1%
Total Debt
$1.9B
-60.2% ▼
5Y CAGR: -19.9%
Net Debt
$433M
-87.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $839M | $1.1B | $1.7B | $1.3B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $839M | $1.1B | $1.7B | $1.3B | $1.5B |
| Net Receivables | $5.0B | $5.2B | $5.5B | $8.1B | $6.3B |
| Inventory | $3.2B | $3.7B | $4.4B | $4.3B | $4.7B |
| Other Current Assets | $782M | $809M | $1.1B | $727M | $409M |
| Total Current Assets | $9.8B | $10.7B | $12.7B | $14.4B | $13.0B |
| Property, Plant & Equip. | $16.8B | $15.8B | $18.3B | $19.4B | $19.3B |
| Goodwill & Intangibles | $149M | $120M | $170M | $135M | $105M |
| Long-Term Investments | $1.4B | $1.4B | $1.5B | $2.2B | $2.4B |
| Other Non-Current Assets | $1.1B | $1.2B | $1.1B | $1.6B | $1.7B |
| Total Non-Current Assets | $19.6B | $18.7B | $21.4B | $23.7B | $23.7B |
| Total Assets | $29.5B | $29.4B | $34.1B | $38.1B | $36.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.6B | $2.7B | $5.0B | $5.2B |
| Short-Term Debt | $2.9B | $1.7B | $2.7B | $3.7B | $900M |
| Deferred Revenue | $3.3B | $3.8B | $5.0B | $551K | $0 |
| Other Current Liabilities | -$416M | -$501M | -$840M | $4.2B | $4.4B |
| Total Current Liabilities | $11.3B | $10.4B | $12.9B | $14.4B | $12.0B |
| Long-Term Debt | $368M | $101M | $0 | $0 | $0 |
| Other Non-Current Liab. | $375M | $342M | $364M | $344M | $338M |
| Total Non-Current Liabilities | $2.0B | $1.7B | $2.5B | $2.7B | $2.6B |
| Total Liabilities | $13.2B | $12.0B | $15.4B | $17.1B | $14.6B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $7.4B | $8.6B | $9.8B | $11.4B | $13.2B |
| Accumulated OCI | $2.4B | $2.4B | $2.4B | $3.2B | $1.3B |
| Total Stockholders Equity | $16.2B | $17.3B | $18.7B | $21.0B | $22.1B |
| Total Liabilities & Equity | $29.5B | $29.4B | $34.1B | $38.1B | $36.7B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $2.1B | $4.0B | $4.9B | $1.9B |
| Net Debt | $2.9B | $999M | $2.3B | $3.6B | $433M |
| Total Investments | $1.4B | $1.4B | $1.5B | $2.2B | $2.4B |