3955.T JPX
IMURA & Co.,Ltd.
1W: -0.8%
1M: +2.5%
3M: +8.1%
YTD: -8.5%
1Y: -10.3%
3Y: -22.6%
5Y: -3.3%
¥867.00 ($5.49)
-2.00 (-0.23%)
Weekly Expected Move ±2.9%
¥816
¥842
¥867
¥892
¥918
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28.2B
+20.6% ▲
5Y CAGR: +8.6%
Total Liabilities
$10.2B
+54.7% ▲
5Y CAGR: +17.2%
Shareholders Equity
$17.9B
+7.7% ▲
5Y CAGR: +4.9%
Cash & Investments
$2.7B
-5.3% ▼
5Y CAGR: -1.8%
Total Debt
$4.8B
+120.5% ▲
5Y CAGR: +118.1%
Net Debt
$2.2B
+449.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $2.8B | $3.1B | $2.8B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $2.8B | $3.1B | $2.8B | $2.7B |
| Net Receivables | $4.1B | $4.5B | $3.9B | $3.7B | $4.1B |
| Inventory | $1.1B | $1.3B | $1.4B | $1.7B | $1.7B |
| Other Current Assets | $109M | $147M | $141M | $215M | $571M |
| Total Current Assets | $9.3B | $8.6B | $8.6B | $8.5B | $9.1B |
| Property, Plant & Equip. | $7.3B | $8.5B | $9.1B | $10.5B | $13.4B |
| Goodwill & Intangibles | $222M | $135M | $99M | $946M | $863M |
| Long-Term Investments | $1.0B | $2.4B | $1.1B | $3.4B | $1.3B |
| Other Non-Current Assets | $1.4B | -$1M | $1.6B | $1M | $3.5B |
| Total Non-Current Assets | $10.0B | $11.0B | $12.0B | $14.8B | $19.1B |
| Total Assets | $19.3B | $19.7B | $20.6B | $23.4B | $28.2B |
| — Liabilities — | |||||
| Accounts Payable | $975M | $944M | $867M | $1.1B | $2.0B |
| Short-Term Debt | $10M | $10M | $10M | $2.1B | $4.1B |
| Deferred Revenue | $1.2B | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | $618M | $496M | $1.8B | $1.5B | $1.7B |
| Total Current Liabilities | $4.1B | $3.8B | $3.7B | $5.8B | $8.5B |
| Long-Term Debt | $79M | $68M | $58M | $100M | $704M |
| Other Non-Current Liab. | $391M | $445M | $455M | $460M | $301M |
| Total Non-Current Liabilities | $470M | $513M | $633M | $794M | $1.7B |
| Total Liabilities | $4.5B | $4.3B | $4.3B | $6.6B | $10.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $11.6B | $12.3B | $13.0B | $13.4B | $14.0B |
| Accumulated OCI | $1.0B | $881M | $1.1B | $1.1B | $1.7B |
| Total Stockholders Equity | $14.8B | $15.3B | $16.2B | $16.6B | $17.9B |
| Total Liabilities & Equity | $19.3B | $19.7B | $20.6B | $23.4B | $28.2B |
| — Key Metrics — | |||||
| Total Debt | $89M | $78M | $68M | $2.2B | $4.8B |
| Net Debt | -$3.9B | -$2.7B | -$3.1B | -$627M | $2.2B |
| Total Investments | $1.0B | $2.4B | $1.1B | $3.4B | $1.3B |