Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,588,558 | ¥4,754,579 | ¥7,231,849 | ¥7,297,863 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,179,201 | ¥2,126,701 | ¥1,800,836 | ¥1,304,806 |
| Inventory | ¥34,890 | ¥22,690 | ¥18,700 | ¥16,871 |
| Other Curr. Assets | ¥7,958,171 | ¥3,892,730 | ¥3,311,993 | ¥469,304 |
| Total Curr. Assets | ¥11,760,820 | ¥10,796,700 | ¥12,363,378 | ¥9,088,844 |
| Property Plant & Equip (Net) | ¥29,204 | ¥39,027 | ¥33,305 | ¥41,732 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12,210 | ¥23,500 | ¥20,515 | ¥27,515 |
| Long-Term Investments | ¥746,086 | ¥1,804,075 | ¥555,632 | ¥2,989,843 |
| Tax Assets | ¥694,560 | ¥556,726 | ¥488,479 | ¥348,554 |
| Other NC Assets | ¥241,348 | ¥231,033 | ¥203,206 | ¥199,156 |
| Total NC Assets | ¥1,723,408 | ¥2,654,361 | ¥1,301,137 | ¥3,606,800 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Assets | ¥13,484,228 | ¥13,451,063 | ¥13,664,515 | ¥12,695,644 |
| Liabilities | – | – | – | – |
| Payables | ¥376,492 | ¥661,761 | ¥507,538 | ¥387,510 |
| Short-Term Debt | ¥6,084 | ¥6,003 | ¥953 | ¥4,960 |
| Tax Payable | ¥0 | ¥82,099 | ¥262,725 | ¥151,811 |
| Deferred Revenue | ¥0 | ¥172,467 | ¥132,185 | ¥127,718 |
| Other Curr. Liab. | ¥928,298 | ¥476,531 | ¥842,648 | ¥290,026 |
| Total Curr. Liab. | ¥1,310,874 | ¥1,398,861 | ¥1,746,049 | ¥962,025 |
| LT Debt | ¥0 | ¥10,782 | ¥2,747 | ¥3,701 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥13,757 | ¥0 | ¥36,843 |
| Other NC Liab. | ¥4,698 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥4,698 | ¥24,539 | ¥2,747 | ¥40,544 |
| Other Liabilities | ¥0 | ¥355 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥10,782 | ¥2,747 | ¥3,701 |
| Total Liabilities | ¥1,315,572 | ¥1,410,000 | ¥1,748,797 | ¥1,002,569 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,669,000 | ¥2,669,000 | ¥2,669,000 | ¥2,669,000 |
| Retained Earnings | ¥7,543,409 | ¥7,397,652 | ¥7,327,511 | ¥7,033,647 |
| AOCI | -¥25,676 | ¥31,172 | -¥7,068 | ¥83,480 |
| Other Equity | ¥1,877,357 | ¥1,867,361 | ¥1,855,368 | ¥1,843,372 |
| Total Equity | ¥12,064,090 | ¥11,965,185 | ¥11,844,811 | ¥11,629,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥104,566 | ¥76,233 | ¥70,907 | ¥63,576 |
| Total Liab. & Tot. Equity | ¥13,484,228 | ¥13,451,063 | ¥13,664,515 | ¥12,695,644 |
| Net Debt | -¥1,582,474 | -¥4,737,794 | -¥7,228,149 | -¥7,289,202 |