Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,589 | ¥4,755 | ¥7,232 | ¥7,298 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,179 | ¥2,127 | ¥1,801 | ¥1,305 |
| Inventory | ¥35 | ¥23 | ¥19 | ¥17 |
| Other Curr. Assets | ¥7,958 | ¥3,893 | ¥3,312 | ¥469 |
| Total Curr. Assets | ¥11,761 | ¥10,797 | ¥12,363 | ¥9,089 |
| Property Plant & Equip (Net) | ¥29 | ¥39 | ¥33 | ¥42 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12 | ¥24 | ¥21 | ¥28 |
| Long-Term Investments | ¥746 | ¥1,804 | ¥556 | ¥2,990 |
| Tax Assets | ¥695 | ¥557 | ¥488 | ¥349 |
| Other NC Assets | ¥241 | ¥231 | ¥203 | ¥199 |
| Total NC Assets | ¥1,723 | ¥2,654 | ¥1,301 | ¥3,607 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,484 | ¥13,451 | ¥13,665 | ¥12,696 |
| Liabilities | – | – | – | – |
| Payables | ¥376 | ¥662 | ¥508 | ¥388 |
| Short-Term Debt | ¥6 | ¥6 | ¥1 | ¥5 |
| Tax Payable | ¥0 | ¥82 | ¥263 | ¥152 |
| Deferred Revenue | ¥0 | ¥172 | ¥132 | ¥128 |
| Other Curr. Liab. | ¥928 | ¥477 | ¥843 | ¥290 |
| Total Curr. Liab. | ¥1,311 | ¥1,399 | ¥1,746 | ¥962 |
| LT Debt | ¥0 | ¥11 | ¥3 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥14 | ¥0 | ¥37 |
| Other NC Liab. | ¥5 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥5 | ¥25 | ¥3 | ¥41 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥11 | ¥3 | ¥4 |
| Total Liabilities | ¥1,316 | ¥1,410 | ¥1,749 | ¥1,003 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,669 | ¥2,669 | ¥2,669 | ¥2,669 |
| Retained Earnings | ¥7,543 | ¥7,398 | ¥7,328 | ¥7,034 |
| AOCI | -¥26 | ¥31 | -¥7 | ¥83 |
| Other Equity | ¥1,877 | ¥1,867 | ¥1,855 | ¥1,843 |
| Total Equity | ¥12,064 | ¥11,965 | ¥11,845 | ¥11,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥105 | ¥76 | ¥71 | ¥64 |
| Total Liab. & Tot. Equity | ¥13,484 | ¥13,451 | ¥13,665 | ¥12,696 |
| Net Debt | -¥1,582 | -¥4,738 | -¥7,228 | -¥7,289 |