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Imura Envelope Co Inc
TSE:3955

Watchlist Manager
Imura Envelope Co Inc
TSE:3955
Watchlist
Price: 1 115 JPY 1.46% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.6B
-0.2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+14%
7 Years
+15%
10 Years
+4%
4.3B
-8%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-6%
5 Years
-7%
7 Years
-22%
10 Years
-47%
16.2B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+22%
7 Years
+32%
10 Years
+40%

Balance Sheet Decomposition
Imura Envelope Co Inc

20.6B
Assets
4.3B
Liabilities
20.6B
Assets
4.3B
Liabilities
Current Assets 8.6B
Cash & Short-Term Investments 3.1B
Receivables 3.9B
Other Current Assets 1.6B
Non-Current Assets 12B
Long-Term Investments 1.1B
PP&E 9.1B
Intangibles 99m
Other Non-Current Assets 1.7B
Current Liabilities 3.7B
Accounts Payable 1.8B
Accrued Liabilities 510m
Other Current Liabilities 1.4B
Non-Current Liabilities 648m
Long-Term Debt 58m
Other Non-Current Liabilities 590m

Balance Sheet
Imura Envelope Co Inc

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3 552
3 369
3 049
2 698
2 540
2 344
2 922
3 981
2 764
3 144
Cash Equivalents
3 552
3 369
3 049
2 698
2 540
2 344
2 922
3 981
2 764
3 144
Total Receivables
3 747
3 831
3 827
3 806
4 208
4 290
4 379
4 101
4 467
3 871
Accounts Receivables
3 747
3 831
3 827
3 806
4 208
4 290
4 379
4 101
4 467
3 871
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 134
1 248
1 180
1 085
1 241
1 320
1 198
1 143
1 259
1 415
Other Current Assets
1 166
580
520
565
372
350
117
109
147
141
Total Current Assets
9 599
9 028
8 576
8 154
8 361
8 304
8 616
9 334
8 637
8 571
PP&E Net
8 040
7 664
7 380
7 632
7 411
7 433
7 495
7 327
8 469
9 130
PP&E Gross
8 040
7 664
7 380
7 632
7 411
7 433
7 495
7 327
8 469
9 130
Accumulated Depreciation
23 608
23 666
22 892
22 623
22 899
23 042
22 911
23 137
24 233
22 645
Intangible Assets
68
72
57
60
56
60
53
222
135
99
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 375
1 002
1 117
1 185
1 027
1 071
1 206
1 034
1 107
1 100
Other Long-Term Assets
953
920
702
577
1 099
1 141
1 304
1 429
1 323
1 656
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20 041
N/A
18 686
-7%
17 832
-5%
17 608
-1%
17 954
+2%
18 009
+0%
18 674
+4%
19 346
+4%
19 671
+2%
20 556
+4%
Liabilities
Accounts Payable
3 140
2 702
2 884
2 502
2 798
2 389
2 205
2 081
1 883
1 804
Accrued Liabilities
326
370
379
383
379
462
618
594
555
510
Short-Term Debt
830
500
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
536
386
163
117
51
24
11
12
17
10
Other Current Liabilities
1 456
1 274
1 255
1 114
1 038
1 161
1 231
1 392
1 371
1 377
Total Current Liabilities
6 320
5 232
4 681
4 116
4 266
4 036
4 065
4 079
3 826
3 701
Long-Term Debt
569
203
39
74
23
4
95
83
72
58
Deferred Income Tax
0
62
0
55
0
0
0
0
0
120
Minority Interest
26
21
9
10
11
13
14
13
14
15
Other Liabilities
1 024
756
861
468
363
378
442
384
438
455
Total Liabilities
7 990
N/A
6 274
-21%
5 590
-11%
4 723
-16%
4 663
-1%
4 431
-5%
4 616
+4%
4 559
-1%
4 350
-5%
4 349
0%
Equity
Common Stock
1 197
1 197
1 197
1 197
1 197
1 197
1 197
1 197
1 197
1 197
Retained Earnings
8 764
9 170
9 485
9 820
9 993
10 329
10 838
11 630
12 346
12 993
Additional Paid In Capital
1 363
1 363
1 365
1 365
1 365
1 366
1 368
1 377
1 383
1 389
Unrealized Security Profit/Loss
324
254
345
406
295
317
273
288
339
392
Treasury Stock
25
26
207
207
208
324
328
426
450
432
Other Equity
428
454
57
304
649
693
710
721
506
668
Total Equity
12 051
N/A
12 412
+3%
12 242
-1%
12 885
+5%
13 291
+3%
13 578
+2%
14 058
+4%
14 787
+5%
15 321
+4%
16 207
+6%
Total Liabilities & Equity
20 041
N/A
18 686
-7%
17 832
-5%
17 608
-1%
17 954
+2%
18 009
+0%
18 674
+4%
19 346
+4%
19 671
+2%
20 556
+4%
Shares Outstanding
Common Shares Outstanding
11
11
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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