IMV Corporation (7760.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,175,711
3,523,276
3,883,973
3,073,392
-
Total Cash
2,175,711
3,523,276
3,883,973
3,073,392
-
Net Receivables
4,409,292
3,559,730
3,257,285
3,283,202
-
Inventory
3,950,076
3,501,845
3,070,732
2,839,373
-
Other Current Assets
1,262,514
849,769
1,060,233
910,220
-
Total Current Assets
11,797,593
11,434,620
11,272,223
10,106,187
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,948,753
10,715,405
10,392,381
10,260,642
-
Accumulated Depreciation
-6,155,344
-5,836,829
-5,268,064
-4,742,219
-
Net property, plant and equipment
4,793,410
4,878,577
5,124,318
5,518,422
-
Goodwill
-
-
-
4,185
12,555
Intangible Assets
110,154
85,969
73,687
71,752
-
Other long-term assets
49,941
61,217
72,820
78,212
-
Total non-current assets
5,488,490
5,529,554
5,849,549
6,112,912
-
Total Assets
17,286,085
16,964,175
17,121,775
16,219,102
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,689,900
3,360,605
3,297,888
3,251,422
-
Accounts Payable
1,193,420
1,296,663
1,216,096
1,130,770
-
Other Current Liabilities
1,177,679
904,216
1,498,992
1,112,883
-
Total Current Liabilities
7,163,115
7,509,597
7,408,187
6,241,501
-
Non-current liabilities
Long Term Debt
570,807
909,038
1,909,643
2,939,695
-
Other long-term liabilities
81,986
44,047
38,848
93,538
-
Total non-current liabilities
879,641
1,178,963
2,183,718
3,272,763
-
Total Liabilities
8,042,756
8,688,560
9,591,905
9,514,264
-
Stockholders' Equity
Common Stock
464,817
464,817
464,817
464,817
-
Retained Earnings
8,392,241
7,429,020
6,523,565
5,724,794
-
Total stockholders' equity
9,243,329
8,275,615
7,514,314
6,699,052
-
Total liabilities and stockholders' equity
17,286,085
16,964,175
17,121,775
16,219,102
-
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