Imagineer Co.,Ltd.
4644.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,259,584 | ¥2,201,293 | ¥1,588,558 | ¥2,901,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥3,841,000 |
| Receivables | ¥1,841,962 | ¥1,876,082 | ¥2,179,201 | ¥2,388,000 |
| Inventory | ¥26,789 | ¥29,404 | ¥34,890 | ¥34,000 |
| Other Curr. Assets | ¥5,867,390 | ¥6,188,539 | ¥7,958,171 | ¥542,000 |
| Total Curr. Assets | ¥9,995,725 | ¥10,295,318 | ¥11,760,820 | ¥9,706,000 |
| Property Plant & Equip (Net) | ¥26,280 | ¥27,254 | ¥29,204 | ¥31,439 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10,141 | ¥11,176 | ¥12,210 | ¥15,000 |
| Long-Term Investments | ¥2,176,466 | ¥1,707,225 | ¥746,086 | ¥3,631,000 |
| Tax Assets | ¥0 | ¥0 | ¥694,560 | ¥0 |
| Other NC Assets | ¥914,383 | ¥890,043 | ¥241,348 | ¥561 |
| Total NC Assets | ¥3,127,270 | ¥2,635,698 | ¥1,723,408 | ¥3,678,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,122,996 | ¥12,931,016 | ¥13,484,228 | ¥13,384,000 |
| Liabilities | – | – | – | – |
| Payables | ¥264,171 | ¥281,279 | ¥376,492 | ¥383,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥6,084 | ¥0 |
| Tax Payable | ¥33,741 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥831,213 | ¥714,255 | ¥928,298 | ¥901,000 |
| Total Curr. Liab. | ¥1,129,125 | ¥995,534 | ¥1,310,874 | ¥1,284,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,627 | ¥4,000 | ¥4,698 | ¥7,000 |
| Total NC Liab. | ¥1,627 | ¥4,000 | ¥4,698 | ¥7,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,130,752 | ¥998,698 | ¥1,315,572 | ¥1,291,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,669,000 | ¥2,669,000 | ¥2,669,000 | ¥2,669,000 |
| Retained Earnings | ¥7,313,082 | ¥7,308,029 | ¥7,543,409 | ¥7,470,000 |
| AOCI | ¥811 | -¥30,548 | -¥25,676 | -¥17,000 |
| Other Equity | ¥1,887,354 | ¥1,877,356 | ¥1,877,357 | ¥1,876,862 |
| Total Equity | ¥11,870,246 | ¥11,823,837 | ¥12,064,090 | ¥11,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥121,998 | ¥108,480 | ¥104,566 | ¥94,000 |
| Total Liab. & Tot. Equity | ¥13,122,996 | ¥12,931,015 | ¥13,484,228 | ¥13,384,000 |
| Net Debt | -¥2,259,584 | -¥2,201,293 | -¥1,582,474 | -¥2,901,000 |