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Imagineer Co Ltd
TSE:4644

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Imagineer Co Ltd Logo
Imagineer Co Ltd
TSE:4644
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Price: 979 JPY -0.1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+6%
5 Years
+23%
7 Years
+32%
10 Years
+43%
1.1B
-4%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-15%
5 Years
+15%
7 Years
+33%
10 Years
+115%
11.8B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+9%
5 Years
+24%
7 Years
+32%
10 Years
+38%

Balance Sheet Decomposition
Imagineer Co Ltd

12.9B
Assets
1.1B
Liabilities
12.9B
Assets
1.1B
Liabilities
Current Assets 12.1B
Cash & Short-Term Investments 6.2B
Receivables 1.9B
Other Current Assets 3.9B
Non-Current Assets 857.3m
Long-Term Investments 41.5m
PP&E 28.3m
Intangibles 25.7m
Other Non-Current Assets 761.7m
Current Liabilities 1.1B
Accounts Payable 386.9m
Accrued Liabilities 13.5m
Other Current Liabilities 651.2m
Non-Current Liabilities 74.8m
Other Non-Current Liabilities 74.8m

Balance Sheet
Imagineer Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 900
7 356
5 864
546
3 990
6 367
7 438
7 924
7 298
7 232
Cash Equivalents
6 900
7 356
5 864
546
3 990
6 367
7 438
7 924
7 298
7 232
Short-Term Investments
0
273
173
90
4
3
3
3
0
0
Total Receivables
781
855
1 094
3 851
1 050
1 007
1 593
1 362
1 305
1 801
Accounts Receivables
781
855
1 094
1 372
1 050
1 007
1 593
1 362
1 305
1 801
Other Receivables
0
0
0
2 479
0
0
0
0
0
0
Inventory
19
19
13
15
16
11
14
14
17
19
Other Current Assets
355
175
145
228
210
35
169
313
469
3 312
Total Current Assets
8 056
8 678
7 290
4 730
5 271
7 423
9 218
9 616
9 089
12 363
PP&E Net
76
62
300
92
79
40
46
43
42
33
PP&E Gross
76
62
300
92
79
40
46
43
42
33
Accumulated Depreciation
155
162
161
159
166
171
169
172
178
165
Intangible Assets
39
31
30
12
8
7
15
35
28
21
Note Receivable
0
0
0
0
250
255
213
120
0
0
Long-Term Investments
531
333
1 720
4 579
4 463
2 720
2 149
2 226
2 990
556
Other Long-Term Assets
290
263
251
345
262
226
399
460
511
692
Total Assets
8 992
N/A
9 367
+4%
9 590
+2%
9 759
+2%
10 333
+6%
10 671
+3%
12 040
+13%
12 500
+4%
12 659
+1%
13 665
+8%
Liabilities
Accounts Payable
212
265
282
236
397
472
395
581
388
508
Accrued Liabilities
0
0
0
0
0
0
0
0
8
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
4
0
5
4
5
5
5
1
Other Current Liabilities
297
405
395
271
528
387
1 257
851
562
1 238
Total Current Liabilities
514
675
681
507
930
862
1 657
1 436
962
1 746
Long-Term Debt
9
4
0
0
4
0
9
4
4
3
Minority Interest
0
0
36
37
61
87
145
46
64
71
Other Liabilities
0
0
0
9
0
0
0
0
0
0
Total Liabilities
523
N/A
679
+30%
716
+5%
553
-23%
996
+80%
950
-5%
1 812
+91%
1 486
-18%
1 029
-31%
1 820
+77%
Equity
Common Stock
2 669
2 669
2 669
2 669
2 669
2 669
2 669
2 669
2 669
2 669
Retained Earnings
3 936
4 190
4 480
4 764
5 049
5 289
5 812
6 545
7 034
7 328
Additional Paid In Capital
2 466
2 466
2 466
2 466
2 466
2 466
2 466
2 466
2 466
2 470
Unrealized Security Profit/Loss
19
15
0
71
224
80
96
43
83
7
Treasury Stock
622
622
0
622
622
622
622
623
623
615
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 468
N/A
8 687
+3%
8 874
+2%
9 206
+4%
9 337
+1%
9 721
+4%
10 228
+5%
11 014
+8%
11 629
+6%
11 845
+2%
Total Liabilities & Equity
8 992
N/A
9 367
+4%
9 590
+2%
9 759
+2%
10 333
+6%
10 671
+3%
12 040
+13%
12 500
+4%
12 659
+1%
13 665
+8%
Shares Outstanding
Common Shares Outstanding
10
10
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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