JP Stock MarketDetailed Quotes

3955 Imura

Watchlist
  • 966
  • +6+0.63%
20min DelayMarket Closed May 9 15:30 JST
10.36BMarket Cap12.61P/E (Static)

Imura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.40%2.82B
4.64%2.84B
16.07%3.23B
13.75%3.14B
13.75%3.14B
-20.47%2.89B
-7.21%2.72B
-17.79%2.78B
-30.57%2.76B
-30.57%2.76B
-Cash and cash equivalents
-10.40%2.82B
4.64%2.84B
16.07%3.23B
13.75%3.14B
13.75%3.14B
-20.47%2.89B
-7.21%2.72B
-17.79%2.78B
-30.57%2.76B
-30.57%2.76B
Receivables
7.26%3.19B
9.04%4.02B
-7.34%3.27B
-8.37%2.98B
-8.37%2.98B
-16.20%3.28B
-9.88%3.69B
2.41%3.53B
-0.64%3.25B
-0.64%3.25B
-Accounts receivable
7.26%3.19B
9.04%4.02B
-7.34%3.27B
-8.37%2.98B
-8.37%2.98B
-16.20%3.28B
-9.88%3.69B
2.41%3.53B
-0.64%3.25B
-0.64%3.25B
-Gross accounts receivable
7.26%3.19B
9.04%4.02B
-7.34%3.27B
-8.37%2.98B
-8.37%2.98B
-16.20%3.28B
-9.88%3.69B
2.41%3.53B
-0.64%3.25B
-0.64%3.25B
Inventory
23.11%1.74B
1.07%1.7B
-9.82%1.48B
12.39%1.42B
12.39%1.42B
6.81%1.51B
15.77%1.68B
30.99%1.64B
10.15%1.26B
10.15%1.26B
Other current assets
-26.47%761M
-19.40%1.04B
-36.86%788M
-24.18%1.04B
-24.18%1.04B
-0.45%1.1B
0.70%1.29B
10.34%1.25B
45.21%1.37B
45.21%1.37B
Total current assets
-0.68%8.51B
2.41%9.6B
-4.71%8.76B
-0.76%8.57B
-0.76%8.57B
-12.79%8.78B
-3.87%9.38B
-0.15%9.2B
-7.47%8.64B
-7.47%8.64B
Non current assets
Net PPE
14.85%10.49B
5.06%9.36B
4.63%9.2B
7.80%9.13B
7.80%9.13B
19.39%9.14B
16.95%8.91B
14.46%8.79B
15.59%8.47B
15.59%8.47B
-Gross PP&E
8.95%34.62B
5.06%9.36B
4.63%9.2B
-2.83%31.77B
-2.83%31.77B
19.41%9.14B
16.96%8.91B
14.46%8.79B
7.34%32.7B
7.34%32.7B
-Accumulated depreciation
-6.56%-24.13B
----
----
6.55%-22.65B
6.55%-22.65B
----
----
----
-4.74%-24.23B
-4.74%-24.23B
Total investment
-12.73%960M
11.51%1.24B
3.23%1.18B
-0.63%1.1B
-0.63%1.1B
11.52%1.14B
7.23%1.11B
15.28%1.15B
7.06%1.11B
7.06%1.11B
-Financial asset investment
-12.73%960M
11.51%1.24B
3.23%1.18B
-0.63%1.1B
-0.63%1.1B
11.52%1.14B
7.23%1.11B
15.28%1.15B
7.06%1.11B
7.06%1.11B
-Including:Available-for-sale securities
-12.73%960M
11.51%1.24B
3.23%1.18B
-0.63%1.1B
-0.63%1.1B
11.52%1.14B
7.23%1.11B
15.28%1.15B
7.06%1.11B
7.06%1.11B
Goodwill and other intangible assets
855.56%946M
774.44%1.16B
-24.24%100M
-26.67%99M
-26.67%99M
6.52%147M
-44.58%133M
-44.54%132M
-39.19%135M
-39.19%135M
-Goodwill
--843M
--1.04B
----
--0
--0
----
----
----
----
----
-Other intangible assets
4.04%103M
--126M
----
--99M
--99M
----
----
----
----
----
Defined pension benefit
22.48%1.24B
55.73%1.01B
53.98%1.01B
52.57%1.01B
52.57%1.01B
-17.78%638M
-17.81%646M
-17.74%654M
-17.66%662M
-17.66%662M
Deferred tax assets-non current
20.51%47M
----
----
-40.91%39M
-40.91%39M
----
----
----
20.00%66M
20.00%66M
Other non current assets
92.22%1.16B
1.11%640M
-12.38%644M
1.85%604M
1.85%604M
-0.79%749M
-1.09%633M
-3.29%735M
4.40%593M
4.40%593M
Total non current assets
23.83%14.84B
17.29%13.41B
5.88%12.14B
8.61%11.98B
8.61%11.98B
14.18%11.81B
10.78%11.43B
9.47%11.46B
10.21%11.03B
10.21%11.03B
Total assets
13.60%23.35B
10.57%23.01B
1.17%20.9B
4.50%20.56B
4.50%20.56B
0.88%20.6B
3.67%20.81B
4.96%20.66B
1.68%19.67B
1.68%19.67B
Liabilities
Current liabilities
Financial liabilities
20,800.00%2.09B
16,200.00%1.63B
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current debt and capital lease obligation
20,800.00%2.09B
16,200.00%1.63B
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Including:Current debt
20,800.00%2.09B
16,200.00%1.63B
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Payables
21.84%1.74B
7.79%1.41B
-27.58%1.21B
-9.70%1.42B
-9.70%1.42B
-2.30%1.32B
-9.54%1.31B
35.74%1.68B
-2.59%1.58B
-2.59%1.58B
-accounts payable
22.15%1.06B
11.53%1.05B
-29.22%1.02B
-8.16%867M
-8.16%867M
-3.36%1.04B
-13.86%945M
43.24%1.44B
-3.18%944M
-3.18%944M
-Total tax payable
8.85%283M
-1.92%357M
-17.52%193M
5.26%260M
5.26%260M
1.81%281M
4.00%364M
2.63%234M
-1.20%247M
-1.20%247M
-Other payable
32.32%393M
----
----
-23.06%297M
-23.06%297M
----
----
----
-2.03%386M
-2.03%386M
Pension and other retirement benefit plans
-3.73%491M
-2.52%502M
-7.21%759M
-8.11%510M
-8.11%510M
-8.33%814M
-2.09%515M
-3.99%818M
-6.57%555M
-6.57%555M
Other current liabilities
-15.48%1.49B
-17.75%2.22B
-6.45%2.19B
4.33%1.76B
4.33%1.76B
-15.41%2.06B
12.65%2.7B
0.52%2.34B
-9.27%1.68B
-9.27%1.68B
Current liabilities
56.74%5.8B
27.14%5.76B
-13.88%4.17B
-3.27%3.7B
-3.27%3.7B
-10.26%4.2B
3.52%4.53B
9.47%4.84B
-6.20%3.83B
-6.20%3.83B
Non current liabilities
Non current financial liabilities
72.41%100M
--0
-15.15%56M
-14.71%58M
-14.71%58M
-14.08%61M
-13.70%63M
-13.16%66M
-13.92%68M
-13.92%68M
-Long term debt and capital lease obligation
72.41%100M
--0
-15.15%56M
-14.71%58M
-14.71%58M
-14.08%61M
-13.70%63M
-13.16%66M
-13.92%68M
-13.92%68M
-Including:Long term debt
72.41%100M
--0
-15.15%56M
-14.71%58M
-14.71%58M
-14.08%61M
-13.70%63M
-13.16%66M
-13.92%68M
-13.92%68M
Long term provisions
11.20%139M
0.80%126M
0.80%126M
0.81%125M
0.81%125M
0.81%125M
0.81%125M
0.81%125M
0.81%124M
0.81%124M
Long term pension and other post-retirement benefit plans
-2.04%144M
5.04%146M
6.57%146M
10.53%147M
10.53%147M
19.85%163M
1.46%139M
-1.44%137M
62.20%133M
62.20%133M
Non current deferred liabilities
95.00%234M
----
----
--120M
--120M
----
----
----
--0
--0
Other non current liabilities
-3.80%177M
90.71%349M
39.13%256M
-2.13%184M
-2.13%184M
-2.66%183M
-3.68%183M
-2.65%184M
1.08%188M
1.08%188M
Total non current liabilities
25.24%794M
21.76%621M
14.06%584M
23.59%634M
23.59%634M
2.50%532M
-2.67%510M
-3.03%512M
9.15%513M
9.15%513M
Total liabilities
52.13%6.6B
26.60%6.38B
-11.20%4.76B
-0.09%4.34B
-0.09%4.34B
-8.98%4.73B
2.86%5.04B
8.14%5.36B
-4.62%4.34B
-4.62%4.34B
Shareholders'equity
Share capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-common stock
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.58%1.4B
0.58%1.4B
0.43%1.39B
0.43%1.39B
0.43%1.39B
0.43%1.39B
0.43%1.39B
0.44%1.38B
0.44%1.38B
0.44%1.38B
Retained earnings
3.24%13.38B
4.92%13.36B
4.77%12.86B
5.29%12.96B
5.29%12.96B
5.69%12.83B
5.66%12.73B
5.80%12.27B
6.18%12.31B
6.18%12.31B
Less: Treasury stock
20.83%522M
20.83%522M
-2.48%432M
-4.00%432M
-4.00%432M
-4.00%432M
-4.00%432M
1.61%443M
5.63%450M
5.63%450M
Other reserves
4.34%1.11B
30.48%1.08B
28.18%1.09B
25.77%1.06B
25.77%1.06B
-7.39%827M
-11.42%830M
-10.07%848M
-16.30%842M
-16.30%842M
Other equity interest
0.00%33M
0.00%33M
0.00%33M
-10.81%33M
-10.81%33M
-10.81%33M
-10.81%33M
-10.81%33M
0.00%37M
0.00%37M
Total stockholders'equity
2.37%16.59B
5.06%16.55B
5.51%16.13B
5.80%16.21B
5.80%16.21B
4.24%15.85B
3.93%15.75B
3.89%15.29B
3.61%15.32B
3.61%15.32B
Noncontrolling interests
1,006.67%166M
413.33%77M
-7.14%13M
7.14%15M
7.14%15M
7.14%15M
7.14%15M
0.00%14M
7.69%14M
7.69%14M
Total equity
3.30%16.76B
5.45%16.63B
5.49%16.15B
5.80%16.22B
5.80%16.22B
4.25%15.86B
3.93%15.77B
3.89%15.31B
3.62%15.33B
3.62%15.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.40%2.82B4.64%2.84B16.07%3.23B13.75%3.14B13.75%3.14B-20.47%2.89B-7.21%2.72B-17.79%2.78B-30.57%2.76B-30.57%2.76B
-Cash and cash equivalents -10.40%2.82B4.64%2.84B16.07%3.23B13.75%3.14B13.75%3.14B-20.47%2.89B-7.21%2.72B-17.79%2.78B-30.57%2.76B-30.57%2.76B
Receivables 7.26%3.19B9.04%4.02B-7.34%3.27B-8.37%2.98B-8.37%2.98B-16.20%3.28B-9.88%3.69B2.41%3.53B-0.64%3.25B-0.64%3.25B
-Accounts receivable 7.26%3.19B9.04%4.02B-7.34%3.27B-8.37%2.98B-8.37%2.98B-16.20%3.28B-9.88%3.69B2.41%3.53B-0.64%3.25B-0.64%3.25B
-Gross accounts receivable 7.26%3.19B9.04%4.02B-7.34%3.27B-8.37%2.98B-8.37%2.98B-16.20%3.28B-9.88%3.69B2.41%3.53B-0.64%3.25B-0.64%3.25B
Inventory 23.11%1.74B1.07%1.7B-9.82%1.48B12.39%1.42B12.39%1.42B6.81%1.51B15.77%1.68B30.99%1.64B10.15%1.26B10.15%1.26B
Other current assets -26.47%761M-19.40%1.04B-36.86%788M-24.18%1.04B-24.18%1.04B-0.45%1.1B0.70%1.29B10.34%1.25B45.21%1.37B45.21%1.37B
Total current assets -0.68%8.51B2.41%9.6B-4.71%8.76B-0.76%8.57B-0.76%8.57B-12.79%8.78B-3.87%9.38B-0.15%9.2B-7.47%8.64B-7.47%8.64B
Non current assets
Net PPE 14.85%10.49B5.06%9.36B4.63%9.2B7.80%9.13B7.80%9.13B19.39%9.14B16.95%8.91B14.46%8.79B15.59%8.47B15.59%8.47B
-Gross PP&E 8.95%34.62B5.06%9.36B4.63%9.2B-2.83%31.77B-2.83%31.77B19.41%9.14B16.96%8.91B14.46%8.79B7.34%32.7B7.34%32.7B
-Accumulated depreciation -6.56%-24.13B--------6.55%-22.65B6.55%-22.65B-------------4.74%-24.23B-4.74%-24.23B
Total investment -12.73%960M11.51%1.24B3.23%1.18B-0.63%1.1B-0.63%1.1B11.52%1.14B7.23%1.11B15.28%1.15B7.06%1.11B7.06%1.11B
-Financial asset investment -12.73%960M11.51%1.24B3.23%1.18B-0.63%1.1B-0.63%1.1B11.52%1.14B7.23%1.11B15.28%1.15B7.06%1.11B7.06%1.11B
-Including:Available-for-sale securities -12.73%960M11.51%1.24B3.23%1.18B-0.63%1.1B-0.63%1.1B11.52%1.14B7.23%1.11B15.28%1.15B7.06%1.11B7.06%1.11B
Goodwill and other intangible assets 855.56%946M774.44%1.16B-24.24%100M-26.67%99M-26.67%99M6.52%147M-44.58%133M-44.54%132M-39.19%135M-39.19%135M
-Goodwill --843M--1.04B------0--0--------------------
-Other intangible assets 4.04%103M--126M------99M--99M--------------------
Defined pension benefit 22.48%1.24B55.73%1.01B53.98%1.01B52.57%1.01B52.57%1.01B-17.78%638M-17.81%646M-17.74%654M-17.66%662M-17.66%662M
Deferred tax assets-non current 20.51%47M---------40.91%39M-40.91%39M------------20.00%66M20.00%66M
Other non current assets 92.22%1.16B1.11%640M-12.38%644M1.85%604M1.85%604M-0.79%749M-1.09%633M-3.29%735M4.40%593M4.40%593M
Total non current assets 23.83%14.84B17.29%13.41B5.88%12.14B8.61%11.98B8.61%11.98B14.18%11.81B10.78%11.43B9.47%11.46B10.21%11.03B10.21%11.03B
Total assets 13.60%23.35B10.57%23.01B1.17%20.9B4.50%20.56B4.50%20.56B0.88%20.6B3.67%20.81B4.96%20.66B1.68%19.67B1.68%19.67B
Liabilities
Current liabilities
Financial liabilities 20,800.00%2.09B16,200.00%1.63B0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current debt and capital lease obligation 20,800.00%2.09B16,200.00%1.63B0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Including:Current debt 20,800.00%2.09B16,200.00%1.63B0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Payables 21.84%1.74B7.79%1.41B-27.58%1.21B-9.70%1.42B-9.70%1.42B-2.30%1.32B-9.54%1.31B35.74%1.68B-2.59%1.58B-2.59%1.58B
-accounts payable 22.15%1.06B11.53%1.05B-29.22%1.02B-8.16%867M-8.16%867M-3.36%1.04B-13.86%945M43.24%1.44B-3.18%944M-3.18%944M
-Total tax payable 8.85%283M-1.92%357M-17.52%193M5.26%260M5.26%260M1.81%281M4.00%364M2.63%234M-1.20%247M-1.20%247M
-Other payable 32.32%393M---------23.06%297M-23.06%297M-------------2.03%386M-2.03%386M
Pension and other retirement benefit plans -3.73%491M-2.52%502M-7.21%759M-8.11%510M-8.11%510M-8.33%814M-2.09%515M-3.99%818M-6.57%555M-6.57%555M
Other current liabilities -15.48%1.49B-17.75%2.22B-6.45%2.19B4.33%1.76B4.33%1.76B-15.41%2.06B12.65%2.7B0.52%2.34B-9.27%1.68B-9.27%1.68B
Current liabilities 56.74%5.8B27.14%5.76B-13.88%4.17B-3.27%3.7B-3.27%3.7B-10.26%4.2B3.52%4.53B9.47%4.84B-6.20%3.83B-6.20%3.83B
Non current liabilities
Non current financial liabilities 72.41%100M--0-15.15%56M-14.71%58M-14.71%58M-14.08%61M-13.70%63M-13.16%66M-13.92%68M-13.92%68M
-Long term debt and capital lease obligation 72.41%100M--0-15.15%56M-14.71%58M-14.71%58M-14.08%61M-13.70%63M-13.16%66M-13.92%68M-13.92%68M
-Including:Long term debt 72.41%100M--0-15.15%56M-14.71%58M-14.71%58M-14.08%61M-13.70%63M-13.16%66M-13.92%68M-13.92%68M
Long term provisions 11.20%139M0.80%126M0.80%126M0.81%125M0.81%125M0.81%125M0.81%125M0.81%125M0.81%124M0.81%124M
Long term pension and other post-retirement benefit plans -2.04%144M5.04%146M6.57%146M10.53%147M10.53%147M19.85%163M1.46%139M-1.44%137M62.20%133M62.20%133M
Non current deferred liabilities 95.00%234M----------120M--120M--------------0--0
Other non current liabilities -3.80%177M90.71%349M39.13%256M-2.13%184M-2.13%184M-2.66%183M-3.68%183M-2.65%184M1.08%188M1.08%188M
Total non current liabilities 25.24%794M21.76%621M14.06%584M23.59%634M23.59%634M2.50%532M-2.67%510M-3.03%512M9.15%513M9.15%513M
Total liabilities 52.13%6.6B26.60%6.38B-11.20%4.76B-0.09%4.34B-0.09%4.34B-8.98%4.73B2.86%5.04B8.14%5.36B-4.62%4.34B-4.62%4.34B
Shareholders'equity
Share capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-common stock 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.58%1.4B0.58%1.4B0.43%1.39B0.43%1.39B0.43%1.39B0.43%1.39B0.43%1.39B0.44%1.38B0.44%1.38B0.44%1.38B
Retained earnings 3.24%13.38B4.92%13.36B4.77%12.86B5.29%12.96B5.29%12.96B5.69%12.83B5.66%12.73B5.80%12.27B6.18%12.31B6.18%12.31B
Less: Treasury stock 20.83%522M20.83%522M-2.48%432M-4.00%432M-4.00%432M-4.00%432M-4.00%432M1.61%443M5.63%450M5.63%450M
Other reserves 4.34%1.11B30.48%1.08B28.18%1.09B25.77%1.06B25.77%1.06B-7.39%827M-11.42%830M-10.07%848M-16.30%842M-16.30%842M
Other equity interest 0.00%33M0.00%33M0.00%33M-10.81%33M-10.81%33M-10.81%33M-10.81%33M-10.81%33M0.00%37M0.00%37M
Total stockholders'equity 2.37%16.59B5.06%16.55B5.51%16.13B5.80%16.21B5.80%16.21B4.24%15.85B3.93%15.75B3.89%15.29B3.61%15.32B3.61%15.32B
Noncontrolling interests 1,006.67%166M413.33%77M-7.14%13M7.14%15M7.14%15M7.14%15M7.14%15M0.00%14M7.69%14M7.69%14M
Total equity 3.30%16.76B5.45%16.63B5.49%16.15B5.80%16.22B5.80%16.22B4.25%15.86B3.93%15.77B3.89%15.31B3.62%15.33B3.62%15.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More