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

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7266.T
Financials

524 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,502	11,175	13,980	15,181	16,522	17,283	17,053	17,042	19,475	19,710	18,955	19,627	20,232	20,068	19,065	18,565	20,240	14,678	12,053	12,964	12,115	13,208	12,730	13,620	12,896	12,884	9,739	11,440	9,855	10,304	7,392	8,457	10,052	12,837	11,678	11,176	10,467	14,194	11,208	10,272	10,839	11,015	9,766	8,971	7,220	8,009	6,927	7,004	6,560	5,711	4,960	8,149	9,174	9,825	7,237	9,003	8,198	9,564	5,938	5,857	4,898	3,296
Short Term Investments Numbers are in millions	0	1,112	1,175	1,288	-737	-178	1,172	1,257	-739	-500	-328	-328	1,330	1,237	-376	-607	-520	-1	-726	-800	-734	-20	-694	-510	-544	0	-409	-518	-475	0	-430	-543	-580	0	-610	-567	-580	-52	-543	-402	-337	-446	-334	-327	-337	0	-373	-389	0	0	0	0	0	0	0	0	0	0	0	0	-83	0
Cash and Short Term Investments Numbers are in millions	15,502	12,287	13,980	15,181	16,522	17,283	17,053	17,042	19,475	19,710	18,955	19,627	20,232	20,068	19,065	18,565	20,240	14,678	12,053	12,964	12,115	13,208	12,730	13,620	12,896	12,884	9,739	11,440	9,855	10,304	7,392	8,457	10,052	12,837	11,678	11,176	10,467	14,194	11,208	10,272	10,839	11,015	9,766	8,971	7,220	8,009	6,927	7,004	6,560	5,711	4,960	8,149	9,174	9,825	7,237	9,003	8,198	9,564	5,938	5,857	4,898	3,296
Net Receivables Numbers are in millions	20,891	22,805	17,277	16,005	17,823	16,419	19,860	17,227	15,994	15,592	13,696	13,874	15,999	17,046	17,036	13,764	13,083	18,373	18,191	18,911	19,066	18,990	18,985	19,879	20,581	22,363	21,064	19,596	19,307	20,669	18,741	17,132	19,088	21,503	22,951	23,899	22,617	23,186	21,360	21,063	21,304	23,574	22,188	21,012	19,901	19,286	19,371	18,835	19,639	19,728	23,182	18,045	17,109	20,824	22,477	20,994	20,718	20,453	20,447	17,414	15,383	23,479
Inventory Numbers are in millions	13,382	13,058	13,955	13,681	13,911	14,765	16,335	16,516	14,283	12,412	13,461	12,719	11,827	10,105	10,236	11,018	11,780	11,304	11,975	11,611	12,317	12,097	12,474	11,704	11,396	11,659	12,493	11,028	10,594	10,922	10,335	9,955	10,331	10,467	11,284	11,419	11,532	11,544	11,178	9,722	9,377	9,473	9,098	9,254	8,690	7,975	7,257	6,192	6,700	5,522	5,875	5,340	5,388	5,963	5,239	5,481	5,228	4,928	4,560	4,304	4,867	5,645
Other Current Assets Numbers are in millions	2,302	2,320	8,632	8,049	7,451	7,536	7,890	6,838	5,953	6,028	6,640	6,909	6,812	7,767	8,497	6,530	5,829	8,725	9,486	8,932	9,495	9,516	10,498	9,058	9,209	9,617	10,657	10,294	10,223	8,916	10,208	9,017	9,044	7,746	8,110	8,183	7,999	7,485	8,270	7,955	7,616	6,863	7,977	8,523	7,166	6,159	7,191	7,767	6,691	8,268	3,806	2,854	2,895	1,657	2,000	2,335	1,850	1,023	1,486	1,700	1,699	2,078
Total Current Assets Numbers are in millions	52,077	50,470	53,844	52,916	55,707	56,003	61,138	57,623	55,705	53,742	52,752	53,129	54,870	54,986	54,834	49,877	50,932	53,080	51,705	52,418	52,993	53,811	54,687	54,261	54,082	56,523	53,953	52,358	49,979	50,811	46,676	44,561	48,515	52,553	54,023	54,677	52,615	56,409	52,016	49,012	49,136	50,925	49,029	47,760	42,977	41,429	40,746	39,798	39,590	39,229	37,823	34,388	34,566	38,269	36,953	37,813	35,994	35,968	32,431	29,275	26,847	34,498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,060	20,763	20,758	20,362	20,279	20,224	21,112	21,051	20,660	20,445	21,074	21,311	21,523	21,227	21,572	21,618	21,860	22,426	23,228	23,554	23,795	24,091	23,980	23,883	23,487	24,283	24,176	24,272	24,553	24,961	24,030	24,685	26,239	27,662	27,607	29,270	29,569	29,801	29,075	28,714	29,398	30,194	28,705	28,436	27,978	26,601	25,180	24,662	24,381	23,079	22,584	22,557	22,291	21,196	21,221	20,838	21,154	21,467	21,820	23,001	24,011	25,441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,033	943	829	805	729	700	655	577	532	476	766	771	716	614	482	487	495	516	517	529	534	542	554	599	635	686	694	739	756	814	852	888	979	1,059	1,160	1,252	1,300	1,381	1,325	1,378	1,481	1,553	1,036	1,052	1,071	1,099	688	717	686	695	551	349	341	344	354	366	352	356	287	279	279	297
Goodwill and Intangible Assets Numbers are in millions	1,033	943	829	805	729	700	655	577	532	476	766	771	716	614	482	487	495	516	517	529	534	542	554	599	635	686	694	739	756	814	852	888	979	1,059	1,160	1,252	1,300	1,381	1,325	1,378	1,481	1,553	1,036	1,052	1,071	1,099	688	717	686	695	551	349	341	344	354	366	352	356	287	279	279	297
Long Term Investments Numbers are in millions	4,913	7,254	5,952	6,841	6,995	5,429	4,715	4,675	5,512	5,322	5,395	5,629	5,502	5,168	4,991	4,817	4,879	3,895	5,922	5,568	5,402	5,020	5,514	5,924	5,893	5,580	6,461	5,817	5,345	4,966	5,473	4,789	4,425	4,379	5,919	5,494	6,058	5,370	5,391	5,369	5,138	5,233	5,734	5,265	4,986	4,372	3,962	3,285	0	3,603	0	0	0	3,280	0	0	0	3,100	0	0	2,354	0
Tax Assets Numbers are in millions	0	206	-5,952	-6,841	-737	150	-4,715	-4,675	-739	170	-328	-328	-5,502	103	-4,991	-4,817	-4,879	423	-5,922	-5,568	-5,402	478	-5,514	-5,924	-5,893	107	-6,461	-5,817	-5,345	219	-5,473	-4,789	-4,425	248	-5,919	-5,494	-6,058	264	-5,391	-5,369	-5,138	131	-5,734	-5,265	-4,986	104	-3,962	-3,285	0	129	0	0	0	135	0	0	0	162	0	0	154	0
Other Non-Current Assets Numbers are in millions	2	1,545	7,176	7,778	737	394	5,446	5,469	740	-1	329	328	5,834	181	4,992	4,817	4,879	213	5,922	5,568	5,404	208	5,515	5,926	5,895	252	6,462	5,819	5,346	262	5,474	4,790	4,425	410	5,920	5,496	6,059	339	5,392	5,370	5,139	173	5,735	5,266	4,989	250	3,964	3,287	3,566	279	3,015	2,925	3,485	84	3,664	3,114	2,908	159	3,239	3,022	80	2,740
Total Non-Current Assets Numbers are in millions	27,008	30,711	28,763	28,945	28,003	26,897	27,213	27,097	26,705	26,412	27,236	27,711	28,073	27,293	27,046	26,922	27,234	27,473	29,667	29,651	29,733	30,339	30,049	30,408	30,017	30,908	31,332	30,830	30,655	31,222	30,356	30,363	31,643	33,758	34,687	36,018	36,928	37,155	35,792	35,462	36,018	37,284	35,476	34,754	34,038	32,426	29,832	28,666	28,633	27,785	26,150	25,831	26,117	25,039	25,239	24,318	24,414	25,244	25,346	26,302	26,878	28,478
Total Assets Numbers are in millions	79,085	81,181	82,609	81,861	83,711	82,903	88,353	84,721	82,411	80,157	79,990	80,841	82,944	82,280	81,881	76,801	78,168	80,554	81,373	82,071	82,727	84,151	84,737	84,669	84,099	87,431	85,285	83,189	80,635	82,033	77,032	74,924	80,158	86,311	88,710	90,695	89,543	93,564	87,808	84,474	85,154	88,209	84,505	82,514	77,015	73,855	70,578	68,464	68,223	67,014	63,973	60,219	60,683	63,308	62,192	62,131	60,408	61,212	57,777	55,577	53,725	62,976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,684	14,162	10,051	8,369	8,975	10,434	11,171	9,522	8,661	8,077	8,678	7,499	8,672	8,768	7,833	6,792	8,020	9,758	10,076	10,523	10,399	10,158	10,449	11,295	10,783	11,149	10,743	9,733	8,913	8,674	8,252	7,668	8,665	8,554	9,366	9,309	9,012	8,921	8,157	7,974	8,446	8,734	7,705	7,394	6,722	6,466	7,656	8,792	13,552	13,067	13,632	10,874	11,007	12,998	13,428	13,632	13,192	12,856	12,025	10,393	9,887	14,791
Short Term Debt Numbers are in millions	3,920	4,468	5,081	5,896	7,079	6,287	6,765	5,788	4,552	4,441	3,545	3,760	2,947	3,820	3,239	3,103	2,920	3,621	2,375	2,521	2,431	3,592	2,541	2,521	2,875	3,960	3,097	3,021	3,507	4,938	4,054	3,602	4,057	5,994	5,018	4,762	4,758	7,717	5,460	4,602	3,978	5,822	3,877	4,173	3,390	4,473	3,418	5,523	8,027	8,342	7,209	3,023	3,597	4,629	2,886	2,633	2,674	3,916	3,320	3,258	3,923	5,057
Tax Payables Numbers are in millions	567	295	146	184	261	283	367	246	317	387	265	308	440	372	208	200	270	391	260	337	272	423	258	323	374	393	311	311	314	454	262	185	362	1,293	235	348	317	589	234	405	681	613	332	1,088	469	313	233	609	372	491	234	419	319	770	539	1,473	592	1,854	1,123	874	74	195
Deferred Revenue Numbers are in millions	567	295	539	1,053	779	1,470	1,201	1,707	1,157	1,820	1,046	1,739	1,264	1,806	1,106	2,059	1,463	2,287	1,223	2,029	1,244	2,097	978	1,821	1,145	1,807	1,016	1,702	1,000	1,839	874	1,572	988	2,667	857	1,733	956	1,985	859	1,822	1,338	2,012	1,904	3,385	2,052	2,649	710	1,801	859	1,840	713	1,575	790	2,066	979	2,563	1,030	3,094	1,580	1,879	1,126	668
Other Current Liabilities Numbers are in millions	5,032	4,713	10,355	9,446	10,386	7,989	10,032	8,156	10,207	8,515	8,729	9,385	10,439	9,637	11,700	8,437	8,646	10,061	12,380	11,397	12,086	11,729	14,003	12,531	13,004	11,760	13,254	12,757	12,258	11,269	13,192	11,695	12,336	11,766	13,173	13,604	13,590	13,144	13,466	12,723	13,867	13,382	14,705	13,515	13,154	11,214	13,191	10,146	6,390	5,588	6,205	5,575	5,471	4,289	4,901	4,332	4,992	3,100	4,196	3,600	2,947	4,912
Total Current Liabilities Numbers are in millions	22,203	23,638	26,026	24,764	27,219	26,180	29,169	25,173	24,577	22,853	21,998	22,383	23,322	24,031	23,878	20,391	21,049	25,727	26,054	26,470	26,160	27,576	27,971	28,168	27,807	28,676	28,110	27,213	25,678	26,720	26,372	24,537	26,046	28,981	28,414	29,408	28,316	31,767	27,942	27,121	27,629	29,950	28,191	28,467	25,318	24,802	24,975	26,262	28,828	28,837	27,759	21,047	20,865	23,982	22,194	23,160	21,888	22,966	21,121	19,130	17,883	25,428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	761	1,050	1,536	1,858	2,297	3,661	2,963	3,310	3,563	4,174	4,141	3,787	4,204	5,041	5,141	5,553	5,971	2,054	731	833	1,706	2,929	2,159	2,400	2,710	4,174	2,341	2,571	2,570	4,199	2,281	2,641	3,478	5,301	4,465	4,733	4,864	6,942	4,585	4,925	8,325	10,532	8,971	8,171	7,910	9,607	6,940	4,362	1,123	2,709	819	3,576	3,590	4,391	4,851	5,012	5,198	6,051	5,600	5,675	7,341	5,417
Deferred Revenue Non-Current Numbers are in millions	0	1,346	0	0	0	1,652	0	0	0	1,709	0	0	0	1,797	0	0	0	2,528	0	0	0	2,154	0	0	0	2,157	0	0	0	2,362	0	0	0	2,669	0	0	0	1,893	0	0	0	1,503	0	0	0	1,166	0	0	0	1,450	0	0	0	1,631	0	0	0	1,884	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,280	0	0	0	2,385	0	0	0	1,362	0	0	0	1,432	0	0	0	17	0	0	0	13	0	0	0	1,330	0	0	0	1,053	0	0	0	797	0	0	0	1,789	0	0	0	1,790	0	0	0	1,292	0	0	0	775	0	0	0	627	0	0	0	548	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,593	1,594	5,863	5,854	5,494	141	4,572	4,555	3,778	285	4,113	4,210	4,383	390	3,339	3,574	3,746	361	3,466	3,738	3,856	804	3,709	4,056	3,833	277	5,995	5,840	5,832	1,364	6,318	5,253	6,129	2,682	8,496	8,555	8,938	3,728	8,901	7,595	7,014	1,873	6,520	5,795	5,593	1,023	4,306	4,147	3,962	329	3,588	3,401	3,679	185	3,478	3,198	3,047	163	3,268	3,517	2,500	4,459
Total Non-Current Liabilities Numbers are in millions	5,354	6,270	7,399	7,712	7,791	7,839	7,535	7,865	7,341	7,530	8,254	7,997	8,587	8,660	8,480	9,127	9,717	4,960	4,197	4,571	5,562	5,900	5,868	6,456	6,543	7,938	8,336	8,411	8,402	8,978	8,599	7,894	9,607	11,449	12,961	13,288	13,802	14,352	13,486	12,520	15,339	15,698	15,491	13,966	13,503	13,088	11,246	8,509	5,085	5,263	4,407	6,977	7,269	6,834	8,329	8,210	8,245	8,646	8,868	9,192	9,841	9,876
Total Liabilities Numbers are in millions	27,557	29,908	33,425	32,476	35,010	34,019	36,704	33,038	31,918	30,383	30,252	30,380	31,909	32,691	32,358	29,518	30,766	30,687	30,251	31,041	31,722	33,476	33,839	34,624	34,350	36,614	36,446	35,624	34,080	35,698	34,971	32,431	35,653	40,430	41,375	42,696	42,118	46,119	41,428	39,641	42,968	45,648	43,682	42,433	38,821	37,890	36,221	34,771	33,913	34,100	32,166	28,024	28,134	30,816	30,523	31,370	30,133	31,612	29,989	28,322	27,724	35,304
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,311	0	0	0	43,922	44,308	45,245	45,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,140	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,129	4,774	4,613	4,612	4,551	4,549	4,548	4,548	4,548	4,548	4,548	4,548	4,548	4,548	4,548	4,548	4,548	4,464	4,464	4,406	4,397	4,396	4,396
Retained Earnings Numbers are in millions	29,673	27,647	26,746	26,736	26,944	28,021	29,795	29,684	29,981	30,367	31,304	31,745	32,155	32,040	32,781	32,830	33,386	35,434	36,237	36,029	35,489	35,478	35,307	34,458	33,975	33,669	32,353	31,867	31,559	31,155	29,640	29,023	29,588	30,203	30,885	30,592	29,926	29,914	31,339	30,821	30,171	30,322	29,065	28,164	26,916	26,048	26,148	25,621	25,542	24,639	23,661	23,578	23,420	23,544	22,534	21,600	21,065	20,197	18,780	18,051	17,397	18,205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,358	10,010	8,839	9,050	8,037	6,920	7,623	7,678	6,238	5,125	4,166	4,456	4,654	13,924	2,505	2,217	1,807	2,182	2,662	2,794	3,333	2,963	3,365	3,383	3,586	4,903	4,272	3,388	3,024	3,194	481	1,547	2,983	3,699	4,488	5,439	5,551	5,545	3,075	2,100	2,833	3,331	2,234	2,549	1,949	589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,906	5,908	5,906	5,921	-34,233	6,278	6,570	6,673	-37,270	-37,656	-38,593	-39,034	6,635	-3,991	6,635	5,642	5,624	5,625	5,624	5,624	5,608	5,608	5,608	5,608	5,608	5,608	5,609	5,590	5,433	5,427	5,427	5,427	5,427	5,428	5,426	5,427	5,427	5,427	5,427	5,424	4,069	3,908	3,908	3,848	3,846	3,844	2,772	2,644	3,324	2,810	2,689	3,135	3,641	3,461	3,666	3,711	3,843	4,044	3,726	3,935	3,283	4,118
Total Shareholders Equity Numbers are in millions	51,226	50,854	48,780	48,996	48,348	48,508	51,277	51,324	50,160	49,433	49,411	50,142	50,733	49,262	49,210	46,986	47,114	49,538	50,820	50,744	50,727	50,346	50,577	49,746	49,466	50,477	48,531	47,142	46,156	45,910	41,682	42,131	44,132	45,464	46,933	47,592	47,038	47,020	45,975	44,474	41,847	42,174	39,819	39,112	37,260	35,029	33,468	32,813	33,414	31,997	30,898	31,261	31,609	31,553	30,748	29,859	29,372	28,705	26,912	26,383	25,076	26,719
Total Equity Numbers are in millions	51,528	51,269	49,184	49,385	48,701	48,884	51,649	51,683	50,493	49,774	49,738	50,461	51,035	49,589	49,523	47,283	47,402	49,867	51,122	51,030	51,005	50,675	50,898	50,045	49,467	50,816	48,839	47,565	46,555	46,335	42,061	42,493	44,505	45,881	47,335	47,999	47,425	47,445	46,380	44,833	42,186	42,561	40,823	40,081	38,194	35,965	34,357	33,693	34,310	32,914	31,807	32,195	32,549	32,492	31,669	30,761	30,275	29,600	27,788	27,255	26,001	27,672
Total Liabilities & Shareholders Equity Numbers are in millions	79,085	81,177	82,609	81,861	83,711	82,903	88,353	84,721	82,411	80,157	79,990	80,841	82,944	82,280	81,881	76,801	78,168	80,554	81,373	82,071	82,727	84,151	84,737	84,669	84,099	87,430	85,285	83,189	80,635	82,033	77,032	74,924	80,158	86,311	88,710	90,695	89,543	93,564	87,808	84,474	85,154	88,209	84,505	82,514	77,015	73,855	70,578	68,464	68,223	67,014	63,973	60,219	60,683	63,308	62,192	62,131	60,408	61,212	57,777	55,577	53,725	62,976

Imasen Electric Industrial Co., Ltd.

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