4644 — Imagineer Co., Balance Sheet

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TechnologyConservativeMicro CapValue Trap

Annual balance sheet for Imagineer Co.,, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,298	7,232	4,755	1,589	1,677
Net Total Accounts Receivable
Net Total Receivables	1,305	1,801	2,127	2,179	2,029
Total Inventory
Total Other Current Assets
Total Current Assets	9,089	12,363	10,797	11,761	5,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.7	33.3	39	29.2	24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,659	13,665	13,451	13,484	12,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	1,746	1,399	1,311	895
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,029	1,820	1,486	1,420	1,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,629	11,845	11,965	12,064	11,959
Total Liabilities & Shareholders' Equity	12,659	13,665	13,451	13,484	12,993
Total Common Shares Outstanding