Imagineer Co.,Ltd.
4644.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,260 | ¥2,201 | ¥1,589 | ¥2,901 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥3,841 |
| Receivables | ¥1,842 | ¥1,876 | ¥2,179 | ¥2,388 |
| Inventory | ¥27 | ¥29 | ¥35 | ¥34 |
| Other Curr. Assets | ¥5,867 | ¥6,189 | ¥7,958 | ¥542 |
| Total Curr. Assets | ¥9,996 | ¥10,295 | ¥11,761 | ¥9,706 |
| Property Plant & Equip (Net) | ¥26 | ¥27 | ¥29 | ¥31 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10 | ¥11 | ¥12 | ¥15 |
| Long-Term Investments | ¥2,176 | ¥1,707 | ¥746 | ¥3,631 |
| Tax Assets | ¥0 | ¥0 | ¥695 | ¥0 |
| Other NC Assets | ¥914 | ¥890 | ¥241 | ¥1 |
| Total NC Assets | ¥3,127 | ¥2,636 | ¥1,723 | ¥3,678 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,123 | ¥12,931 | ¥13,484 | ¥13,384 |
| Liabilities | – | – | – | – |
| Payables | ¥264 | ¥281 | ¥376 | ¥383 |
| Short-Term Debt | ¥0 | ¥0 | ¥6 | ¥0 |
| Tax Payable | ¥34 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥831 | ¥714 | ¥928 | ¥901 |
| Total Curr. Liab. | ¥1,129 | ¥996 | ¥1,311 | ¥1,284 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥4 | ¥5 | ¥7 |
| Total NC Liab. | ¥2 | ¥4 | ¥5 | ¥7 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,131 | ¥999 | ¥1,316 | ¥1,291 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,669 | ¥2,669 | ¥2,669 | ¥2,669 |
| Retained Earnings | ¥7,313 | ¥7,308 | ¥7,543 | ¥7,470 |
| AOCI | ¥1 | -¥31 | -¥26 | -¥17 |
| Other Equity | ¥1,887 | ¥1,877 | ¥1,877 | ¥1,877 |
| Total Equity | ¥11,870 | ¥11,824 | ¥12,064 | ¥11,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥122 | ¥108 | ¥105 | ¥94 |
| Total Liab. & Tot. Equity | ¥13,123 | ¥12,931 | ¥13,484 | ¥13,384 |
| Net Debt | -¥2,260 | -¥2,201 | -¥1,582 | -¥2,901 |