Impress Holdings Inc
TSE:9479
Impress Holdings Inc
TSE:9479
Price:
158 JPY
-0.63%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Impress Holdings Inc
Impress Holdings Inc
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 5.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 775.3m |
| PP&E | 427.1m |
| Intangibles | 436.3m |
| Other Non-Current Assets | 917.1m |
| Current Liabilities | 4.9B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 48.1m |
| Short-Term Debt | 350m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 87.5m |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Impress Holdings Inc
Impress Holdings Inc
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 |
3 791
|
3 685
|
4 485
|
3 794
|
4 403
|
4 312
|
5 052
|
6 884
|
6 317
|
5 984
|
|
| Cash Equivalents |
3 791
|
3 685
|
4 485
|
3 794
|
4 403
|
4 312
|
5 052
|
6 884
|
6 317
|
5 984
|
|
| Short-Term Investments |
1 599
|
1 200
|
601
|
600
|
400
|
100
|
400
|
0
|
0
|
0
|
|
| Total Receivables |
3 542
|
3 358
|
3 625
|
3 483
|
4 079
|
4 340
|
3 996
|
3 797
|
4 411
|
4 428
|
|
| Accounts Receivables |
3 542
|
3 358
|
3 625
|
3 483
|
4 079
|
4 340
|
3 996
|
3 797
|
4 411
|
4 428
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 080
|
1 050
|
1 107
|
1 143
|
1 201
|
1 227
|
1 238
|
1 274
|
1 532
|
1 522
|
|
| Other Current Assets |
167
|
284
|
267
|
342
|
303
|
361
|
485
|
644
|
1 173
|
1 457
|
|
| Total Current Assets |
10 179
|
9 578
|
10 085
|
9 362
|
10 385
|
10 341
|
11 171
|
12 599
|
13 434
|
13 391
|
|
| PP&E Net |
156
|
518
|
471
|
467
|
427
|
393
|
389
|
324
|
508
|
446
|
|
| PP&E Gross |
156
|
518
|
471
|
467
|
0
|
393
|
389
|
324
|
508
|
446
|
|
| Accumulated Depreciation |
1 043
|
1 043
|
1 074
|
1 119
|
0
|
1 186
|
1 224
|
1 295
|
1 383
|
1 310
|
|
| Intangible Assets |
205
|
228
|
223
|
234
|
210
|
159
|
166
|
172
|
225
|
285
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Note Receivable |
12
|
1
|
0
|
138
|
110
|
44
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 076
|
874
|
537
|
721
|
1 087
|
892
|
687
|
560
|
687
|
750
|
|
| Other Long-Term Assets |
384
|
574
|
389
|
367
|
568
|
723
|
673
|
788
|
879
|
945
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Total Assets |
12 012
N/A
|
11 772
-2%
|
11 783
+0%
|
11 288
-4%
|
12 788
+13%
|
12 552
-2%
|
13 086
+4%
|
14 442
+10%
|
15 733
+9%
|
15 944
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 324
|
1 184
|
1 356
|
1 248
|
1 351
|
1 397
|
1 417
|
1 373
|
1 595
|
1 633
|
|
| Accrued Liabilities |
131
|
144
|
136
|
106
|
162
|
205
|
197
|
251
|
242
|
143
|
|
| Short-Term Debt |
725
|
600
|
500
|
560
|
500
|
350
|
350
|
350
|
350
|
350
|
|
| Current Portion of Long-Term Debt |
366
|
307
|
291
|
232
|
201
|
186
|
100
|
125
|
125
|
103
|
|
| Other Current Liabilities |
1 086
|
1 245
|
1 284
|
1 036
|
1 345
|
1 305
|
1 636
|
2 167
|
2 459
|
2 195
|
|
| Total Current Liabilities |
3 632
|
3 480
|
3 567
|
3 181
|
3 559
|
3 442
|
3 700
|
4 266
|
4 771
|
4 424
|
|
| Long-Term Debt |
246
|
322
|
264
|
120
|
169
|
138
|
188
|
263
|
138
|
184
|
|
| Deferred Income Tax |
44
|
29
|
45
|
43
|
186
|
46
|
2
|
3
|
0
|
0
|
|
| Minority Interest |
50
|
0
|
0
|
0
|
8
|
2
|
0
|
5
|
6
|
148
|
|
| Other Liabilities |
806
|
870
|
980
|
1 048
|
1 204
|
1 235
|
1 309
|
1 379
|
1 590
|
1 682
|
|
| Total Liabilities |
4 777
N/A
|
4 729
-1%
|
4 856
+3%
|
4 392
-10%
|
5 126
+17%
|
4 863
-5%
|
5 199
+7%
|
5 915
+14%
|
6 505
+10%
|
6 439
-1%
|
|
| Equity | |||||||||||
| Common Stock |
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
5 341
|
|
| Retained Earnings |
234
|
671
|
636
|
610
|
1 027
|
1 403
|
1 676
|
2 260
|
2 991
|
3 150
|
|
| Additional Paid In Capital |
2 199
|
1 668
|
1 665
|
1 665
|
1 665
|
1 668
|
1 668
|
1 656
|
1 656
|
1 683
|
|
| Unrealized Security Profit/Loss |
85
|
62
|
0
|
98
|
421
|
104
|
20
|
0
|
2
|
0
|
|
| Treasury Stock |
620
|
721
|
0
|
723
|
723
|
781
|
781
|
702
|
698
|
631
|
|
| Other Equity |
4
|
22
|
93
|
95
|
68
|
46
|
36
|
28
|
60
|
37
|
|
| Total Equity |
7 235
N/A
|
7 043
-3%
|
6 927
-2%
|
6 896
0%
|
7 662
+11%
|
7 689
+0%
|
7 888
+3%
|
8 526
+8%
|
9 228
+8%
|
9 506
+3%
|
|
| Total Liabilities & Equity |
12 012
N/A
|
11 772
-2%
|
11 783
+0%
|
11 288
-4%
|
12 788
+13%
|
12 552
-2%
|
13 086
+4%
|
14 442
+10%
|
15 733
+9%
|
15 944
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
|
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