U-Chart Analysis:IMURA & Co., Ltd.:3955

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IMURA & Co., Ltd. Go to web site 3955 Pulp and Paper 東証スタンダード January 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IMURA & Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IMURA & Co., Ltd. Balance Sheet 2025年1月期 IMURA & Co., Ltd. Balance Sheet 2024年1月期 IMURA & Co., Ltd. Balance Sheet 2023年1月期 IMURA & Co., Ltd. Balance Sheet 2022年1月期 IMURA & Co., Ltd. Balance Sheet 2021年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 2,817 3,144 2,764 3,981 2,922
Other Current AssetsHelp 5,696 5,427 5,873 5,353 5,694
Tangible Fixed AssetsHelp 10,486 9,130 8,469 7,327 7,495
Intangible Fixed AssetHelp 103 99 135 222 53
Investments and OthersHelp 4,249 2,756 1,587 2,463 2,510
Total AssetsHelp 23,351 20,556 19,671 19,346 18,674
Total Current LiabilitiesHelp 6,660 4,291 4,282 4,480 4,527
Total Long-term LiabilitiesHelp 100 58 68 79 89
Shareholder's EquityHelp 16,591 16,207 15,321 14,787 14,058
Total LiabilitiesHelp 23,351 20,556 19,671 19,346 18,674

IMURA & Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

IMURA & Co., Ltd. Profit and Loss Account 2025年1月期 IMURA & Co., Ltd. Profit and Loss Account 2024年1月期 IMURA & Co., Ltd. Profit and Loss Account 2023年1月期 IMURA & Co., Ltd. Profit and Loss Account 2022年1月期 IMURA & Co., Ltd. Profit and Loss Account 2021年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 20,904 20,869 21,736 20,234 21,237
Total Sales 20,904 20,869 21,736 20,234 21,237
Cost of SalesHelp 15,259 15,261 15,978 15,092 16,180
Other Costs and RevenueHelp 4,874 4,657 4,742 4,147 4,396
Total CostsHelp 20,133 19,918 20,720 19,239 20,576
Net RevenueHelp 5,645 5,608 5,758 5,142 5,057
Earnings Before TaxHelp 1,240 1,423 1,490 1,435 970
Net IncomeHelp 771 951 1,016 995 661
Net Income 771 951 1,016 995 661

IMURA & Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

IMURA & Co., Ltd. Cash Flow Statement 2025年1月期 IMURA & Co., Ltd. Cash Flow Statement 2024年1月期 IMURA & Co., Ltd. Cash Flow Statement 2023年1月期 IMURA & Co., Ltd. Cash Flow Statement 2022年1月期 IMURA & Co., Ltd. Cash Flow Statement 2021年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 1,709 1,968 808 1,557 1,596
Investing Cash Flow(ICF)Help -3,030 -1,243 -1,338 -189 -877
Financing Cash FlowHelp 1,053 -314 -694 -325 -101
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -268 411 -1,224 1,043 618

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