Imasen Electric Industrial Co., Ltd. (7266.T)

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7266.T
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524 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,175	17,283	19,710	20,068	14,678	13,208	12,884	10,304	12,837	14,194	11,015	8,009	5,711	9,825	9,564	4,898	4,679
Short Term Investments Numbers are in millions	1,112	-574	-500	-181	-214	-229	1,971	620	0	-52	-446	0	0	0	0	-83	-117
Cash and Short Term Investments Numbers are in millions	12,287	17,283	19,710	20,068	14,678	13,208	12,884	10,304	12,837	14,194	11,015	8,009	5,711	9,825	9,564	4,898	4,679
Net Receivables Numbers are in millions	22,805	16,419	15,592	17,046	18,373	18,990	22,363	20,669	21,503	23,186	23,574	19,286	19,728	20,824	20,453	15,383	24,016
Inventory Numbers are in millions	13,058	14,765	12,412	10,105	11,304	12,097	11,659	10,922	10,467	11,544	9,473	7,975	5,522	5,963	4,928	4,867	5,473
Other Current Assets Numbers are in millions	2,320	7,536	6,028	7,767	8,725	9,516	9,617	8,916	7,746	7,485	6,863	6,159	8,268	1,657	1,023	1,699	1,984
Total Current Assets Numbers are in millions	50,470	56,003	53,742	54,986	53,080	53,811	56,523	50,811	52,553	56,409	50,925	41,429	39,229	38,269	35,968	26,847	36,152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,763	20,224	20,445	21,227	22,426	24,091	24,283	24,961	27,662	29,801	30,194	26,601	23,079	21,196	21,467	24,011	24,859
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	943	700	476	614	516	542	686	814	1,059	1,381	1,553	1,099	695	344	356	279	186
Goodwill and Intangible Assets Numbers are in millions	943	700	476	614	516	542	686	814	1,059	1,381	1,553	1,099	695	344	356	279	186
Long Term Investments Numbers are in millions	7,254	5,825	5,322	5,349	4,108	5,229	5,580	4,966	4,379	5,370	5,233	4,372	3,603	3,280	3,100	2,354	2,884
Tax Assets Numbers are in millions	206	150	170	103	423	478	107	219	248	264	131	104	129	135	162	154	183
Other Non-Current Assets Numbers are in millions	1,545	-2	-1	0	0	-1	252	262	410	339	173	250	279	84	159	80	103
Total Non-Current Assets Numbers are in millions	30,711	26,897	26,412	27,293	27,473	30,339	30,908	31,222	33,758	37,155	37,284	32,426	27,785	25,039	25,244	26,878	28,215
Total Assets Numbers are in millions	81,181	82,903	80,157	82,280	80,554	84,151	87,431	82,033	86,311	93,564	88,209	73,855	67,014	63,308	61,212	53,725	64,367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,162	10,434	8,077	8,768	9,758	10,158	11,149	8,674	8,554	8,921	8,734	6,466	13,067	12,998	12,856	9,887	15,558
Short Term Debt Numbers are in millions	4,468	6,287	4,441	3,820	3,621	3,592	3,960	4,938	5,994	7,717	5,822	4,473	8,342	4,629	3,916	3,923	5,494
Tax Payables Numbers are in millions	295	283	387	372	391	423	393	454	1,293	589	613	313	491	770	1,854	74	1,432
Deferred Revenue Numbers are in millions	295	1,470	1,820	1,806	2,287	2,097	393	1,839	2,667	1,985	2,012	2,649	1,840	2,066	3,094	1,126	2,715
Other Current Liabilities Numbers are in millions	4,713	7,989	8,515	9,637	10,061	11,729	13,174	11,269	11,766	13,144	13,382	11,214	5,588	4,289	3,100	2,947	4,665
Total Current Liabilities Numbers are in millions	23,638	26,180	22,853	24,031	25,727	27,576	28,676	26,720	28,981	31,767	29,950	24,802	28,837	23,982	22,966	17,883	28,432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,050	3,661	4,174	5,041	2,054	2,929	4,174	4,199	5,301	6,942	10,532	9,607	2,709	4,391	6,051	7,341	5,527
Deferred Revenue Non-Current Numbers are in millions	1,346	1,652	1,709	1,797	2,528	2,154	2,157	2,362	2,669	1,893	1,503	1,166	1,450	1,631	1,884	0	2,079
Deferred Tax Liabilities Non-Current Numbers are in millions	2,280	2,385	1,362	1,432	17	13	1,330	1,053	797	1,789	1,790	1,292	775	627	548	0	303
Other Non-Current Liabilities Numbers are in millions	1,594	141	285	390	361	804	277	1,364	2,682	3,728	1,873	1,023	329	185	163	2,500	1,151
Total Non-Current Liabilities Numbers are in millions	6,270	7,839	7,530	8,660	4,960	5,900	7,938	8,978	11,449	14,352	15,698	13,088	5,263	6,834	8,646	9,841	9,060
Total Liabilities Numbers are in millions	29,908	34,019	30,383	32,691	30,687	33,476	36,614	35,698	40,430	46,119	45,648	37,890	34,100	30,816	31,612	27,724	37,492
Equity:
Preferred Stock Numbers are in millions	0	41,588	44,308	45,964	47,356	47,383	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,289	7,289	7,289	7,289	6,297	6,297	6,297	6,134	6,134	6,134	4,613	4,548	4,548	4,548	4,464	4,396	4,374
Retained Earnings Numbers are in millions	27,647	28,021	30,367	32,040	35,434	35,478	33,669	31,155	30,203	29,914	30,322	26,048	24,639	23,544	20,197	17,397	16,205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,010	6,920	5,125	3,298	2,182	2,963	4,903	3,192	3,698	5,545	3,331	589	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,908	-35,310	-37,656	-39,329	-41,731	-41,775	5,608	5,429	5,429	5,427	3,908	3,844	2,810	3,461	4,044	3,283	5,358
Total Shareholders Equity Numbers are in millions	50,854	48,508	49,433	49,262	49,538	50,346	50,477	45,910	45,464	47,020	42,174	35,029	31,997	31,553	28,705	25,076	25,937
Total Equity Numbers are in millions	51,269	48,884	49,774	49,589	49,867	50,675	50,816	46,335	45,881	47,445	42,561	35,965	32,914	32,492	29,600	26,001	26,875
Total Liabilities & Shareholders Equity Numbers are in millions	81,177	82,903	80,157	82,280	80,554	84,151	87,430	82,033	86,311	93,564	88,209	73,855	67,014	63,308	61,212	53,725	64,367

Imasen Electric Industrial Co., Ltd.

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