Impress Holdings, Inc.
TSE:9479.T
140 (JPY) • At close November 1, 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
| 4,914.484 | 5,983.589 | 6,316.829 | 6,884.107 | 5,051.529 | 4,312.452 | 4,402.747 | 3,794.055 | 4,485.249 | 3,685.23 | 3,791.322 | 4,140.528 | 4,152.756 | 6,091.371 | 3,427.574 | 2,852.524 | 2,914.682 |
| Short Term Investments
| 100 | -472.241 | -480.808 | -429.099 | 400 | 100 | 400 | 600 | 601.048 | 1,200.315 | 1,599.029 | 1,194.854 | 601.318 | 402.479 | -8.287 | 200 | 300 |
| Cash and Short Term Investments
| 5,014.484 | 5,983.589 | 6,316.829 | 6,884.107 | 5,451.529 | 4,412.452 | 4,802.747 | 4,394.055 | 5,086.297 | 4,885.545 | 5,390.351 | 5,335.382 | 4,754.074 | 6,493.85 | 3,427.574 | 3,052.524 | 3,214.682 |
| Net Receivables
| 4,829.573 | 4,428 | 4,412 | 3,797 | 3,997 | 4,340 | 4,263.563 | 3,655.045 | 3,719.679 | 3,445.159 | 3,616.297 | 4,062.654 | 3,950.698 | 3,680.977 | 4,819.46 | 4,708.679 | 5,418.127 |
| Inventory
| 1,474.005 | 1,522.43 | 1,532.075 | 1,273.63 | 1,238.098 | 1,226.993 | 1,201.493 | 1,142.704 | 1,107.11 | 1,050.174 | 1,079.504 | 1,138.289 | 1,089.021 | 1,152.602 | 1,689.19 | 1,795.249 | 1,752.661 |
| Other Current Assets
| 945.715 | 1,456.83 | 1,172.463 | 401.354 | 482.813 | 337.544 | 253.908 | 169.993 | 171.816 | 197.097 | 92.86 | 103.386 | 213.925 | 707.844 | 212.921 | 299.533 | 280.688 |
| Total Current Assets
| 12,263.777 | 13,391.123 | 13,433.542 | 12,357.06 | 11,170.781 | 10,340.831 | 10,521.711 | 9,361.797 | 10,084.902 | 9,577.975 | 10,179.012 | 10,639.711 | 10,007.718 | 12,035.273 | 10,149.145 | 9,855.985 | 10,666.158 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 404.307 | 446.017 | 508.467 | 323.572 | 388.688 | 392.828 | 426.861 | 466.696 | 470.515 | 517.562 | 155.975 | 146.438 | 145.795 | 175.015 | 265.643 | 388.993 | 592.491 |
| Goodwill
| 42.101 | 127.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 1.051 | 2.634 | 2,709.643 | 2,888.603 | 3,096.478 |
| Intangible Assets
| 218.134 | 284.811 | 224.972 | 171.721 | 166.44 | 159.46 | 210.479 | 233.988 | 223.472 | 227.578 | 205.36 | 167.398 | 174.642 | 287.563 | 923.95 | 1,193.991 | 1,281.585 |
| Goodwill and Intangible Assets
| 260.235 | 412.615 | 224.972 | 171.721 | 166.44 | 159.46 | 210.479 | 233.988 | 223.472 | 227.578 | 205.36 | 167.791 | 175.693 | 290.197 | 3,633.593 | 4,082.594 | 4,378.063 |
| Long Term Investments
| 821.57 | 1,222 | 1,168 | 989 | 1,097 | 1,365 | 687.015 | 120.811 | -64.059 | -326.379 | -523.02 | 417.671 | 1,677.343 | 1,501.088 | 1,021.725 | 2,208.981 | 3,490.177 |
| Tax Assets
| 360.276 | 472.448 | 397.023 | 336.428 | 263.453 | 293.374 | 58.655 | 55.36 | 40.034 | 35.558 | 42.61 | 54.511 | 45.055 | 20.367 | 32.425 | 23.51 | 20.723 |
| Other Non-Current Assets
| 435.926 | 0.211 | 0.863 | 0.132 | 0.034 | 0.256 | 883.392 | 1,049.17 | 1,028.318 | 1,739.632 | 1,951.891 | 1,518.675 | 933.074 | 722.477 | 682.94 | 838.147 | 951.095 |
| Total Non-Current Assets
| 2,282.314 | 2,553.291 | 2,299.325 | 1,820.853 | 1,915.615 | 2,210.918 | 2,266.402 | 1,926.025 | 1,698.28 | 2,193.951 | 1,832.816 | 2,305.086 | 2,976.96 | 2,709.144 | 5,636.326 | 7,542.225 | 9,432.549 |
| Total Assets
| 14,546.091 | 15,944.417 | 15,732.87 | 14,177.915 | 13,086.4 | 12,551.751 | 12,788.113 | 11,287.823 | 11,783.182 | 11,771.926 | 12,011.828 | 12,944.797 | 12,984.678 | 14,744.417 | 15,785.471 | 17,398.21 | 20,098.707 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,462.49 | 1,632.631 | 1,595.062 | 1,373.078 | 1,417.445 | 1,397.248 | 1,350.727 | 670.631 | 851.492 | 2,026.951 | 1,954.176 | 1,872.878 | 1,704.4 | 2,207.922 | 2,544.643 | 2,774.698 | 2,796.397 |
| Short Term Debt
| 471.875 | 453.125 | 475 | 475 | 450 | 535.651 | 701.188 | 792.2 | 791.336 | 906.802 | 1,091.434 | 1,154.436 | 1,229.068 | 1,317.998 | 1,363.228 | 1,740.928 | 2,054.428 |
| Tax Payables
| 65.973 | 82.8 | 136.864 | 171.665 | 84.87 | 66.605 | 89.522 | 20.15 | 26.671 | 32.186 | 40.495 | 49.2 | 42.726 | 1,353.127 | 227.59 | 237.801 | 173.994 |
| Deferred Revenue
| 65.973 | 1,454.761 | 1,796.508 | 1,769.933 | 1,527.205 | 1,208.846 | 89.522 | 1,518.485 | 1,705.647 | 339.972 | 361.368 | 384.266 | 441.535 | 1,862.164 | 613.917 | 594.392 | 645.805 |
| Other Current Liabilities
| 2,221.336 | 883.378 | 904.848 | 359.964 | 305.252 | 300.633 | 1,417.491 | 200.086 | 218.749 | 206.138 | 225.15 | 269.459 | 292.817 | 311.332 | 517.175 | 541.317 | 550.003 |
| Total Current Liabilities
| 4,221.674 | 4,423.895 | 4,771.418 | 3,977.975 | 3,699.902 | 3,442.378 | 3,558.928 | 3,181.402 | 3,567.224 | 3,479.863 | 3,632.128 | 3,681.039 | 3,667.82 | 5,699.416 | 5,038.963 | 5,651.335 | 6,046.633 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 50 | 184.375 | 137.5 | 262.5 | 187.5 | 137.5 | 168.8 | 119.988 | 263.788 | 321.792 | 245.594 | 360.628 | 414.998 | 380.7 | 318.226 | 259.854 | 313.782 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,529.892 | 1,377.472 | 1,307.648 | 1,233.227 | 1,200.913 | 1,044.337 | 975.968 | 869.037 | 804.205 | 678.58 | 648.858 | 631.253 | 628.837 | 688.019 | 606.6 |
| Deferred Tax Liabilities Non-Current
| 0.529 | 0 | 0.022 | 3.023 | 2.168 | 45.874 | 185.794 | 42.964 | 44.603 | 28.999 | 43.752 | 95.189 | 61.728 | 68.028 | 84.609 | 159.663 | 292.839 |
| Other Non-Current Liabilities
| 1,872.408 | 1,682.025 | 60.095 | 1.427 | 1.428 | 2.12 | 2.805 | 3.482 | 4.156 | 1.427 | 1.426 | 1.427 | 1.426 | 1.426 | 1.427 | 1.427 | 3.674 |
| Total Non-Current Liabilities
| 1,922.937 | 1,866.4 | 1,727.509 | 1,644.422 | 1,498.744 | 1,418.721 | 1,558.312 | 1,210.771 | 1,288.515 | 1,221.255 | 1,094.977 | 1,135.824 | 1,127.01 | 1,081.407 | 1,033.099 | 1,108.963 | 1,216.895 |
| Total Liabilities
| 6,144.611 | 6,290.295 | 6,498.927 | 5,622.397 | 5,198.646 | 4,861.099 | 5,117.24 | 4,392.173 | 4,855.739 | 4,701.118 | 4,727.105 | 4,816.863 | 4,794.83 | 6,780.823 | 6,072.062 | 6,760.298 | 7,263.528 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 36.874 | 62.539 | 27.984 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 |
| Retained Earnings
| 1,943.653 | 3,149.549 | 2,991.166 | 2,284.162 | 1,676.102 | 1,403.122 | 1,012.177 | 595.13 | 619.081 | 653.757 | 217.057 | 960.282 | -2,415.053 | -2,627.068 | -1,354.22 | -478.566 | -848.215 |
| Accumulated Other Comprehensive Income/Loss
| -51.275 | -36.874 | -62.539 | -27.984 | -15.915 | 57.817 | 368.16 | 17.565 | 24.885 | 99 | 96 | 193 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,054.735 | 1,015.242 | 895.718 | 925.548 | 870.631 | 887.11 | 941.082 | 941.934 | 942.456 | 948.937 | 1,580.833 | 1,581.664 | 5,254.939 | 5,243.75 | 5,283.653 | 5,399.649 | 8,011.333 |
| Total Shareholders Equity
| 8,288.134 | 9,505.812 | 9,227.905 | 8,550.731 | 7,887.754 | 7,689.07 | 7,662.44 | 6,895.65 | 6,927.443 | 7,042.715 | 7,234.911 | 8,075.967 | 8,180.907 | 7,957.703 | 9,270.454 | 10,262.104 | 12,504.139 |
| Total Equity
| 8,401.478 | 9,654.122 | 9,233.943 | 8,555.518 | 7,887.754 | 7,690.652 | 7,670.871 | 6,895.65 | 6,927.443 | 7,070.808 | 7,284.723 | 8,127.934 | 8,189.848 | 7,963.594 | 9,713.409 | 10,637.912 | 12,835.179 |
| Total Liabilities & Shareholders Equity
| 14,546.089 | 15,944.417 | 15,732.87 | 14,177.915 | 13,086.4 | 12,551.751 | 12,788.111 | 11,287.823 | 11,783.182 | 11,771.926 | 12,011.828 | 12,944.797 | 12,984.678 | 14,744.417 | 15,785.471 | 17,398.21 | 20,098.707 |