Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 101.70M | 122.64M | 81.23M | ||
| Total Receivables | 137.41M | 136.43M | 150.77M | ||
| Inventory | 93.85M | 97.77M | 86.33M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.46M | 14.93M | 15.34M | ||
| Total Current Assets | 351.43M | 371.77M | 333.67M | ||
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| Total Current Assets | 351.43M | 371.77M | 333.67M | ||
| Net Property, Plant & Equipment | 134.28M | 142.96M | 137.27M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 7.29M | 7.80M | 6.23M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.14M | 7.00K | 1.38M | ||
| Total Assets | 523.09M | 548.46M | 536.72M | ||
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| Total Accounts Payable | 87.35M | 92.35M | 93.63M | ||
| Total Accrued Expenses | 5.68M | 6.29M | 5.34M | ||
| Short-term Debt | 4.67M | 14.12M | 25.66M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.25M | -- | 3.88M | ||
| Total Finance Division Other Current Liabilities | 34.97M | 36.39M | 27.77M | ||
| Total Other Current Liabilities | 34.97M | 36.39M | 27.77M | ||
| Total Current Liabilities | 136.92M | 149.16M | 156.28M | ||
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| Total Current Liabilities | 136.92M | 149.16M | 156.28M | ||
| Long-Term Debt | 3.83M | 4.82M | 6.94M | ||
| Short-term Debt | 4.67M | 14.12M | 25.66M | ||
| Capital Leases | 6.74M | -- | 8.90M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 21.39M | 29.89M | 25.64M | ||
| Total Liabilities | 168.88M | 183.86M | 197.76M | ||
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| Common Stock & APIC | 95.69M | 100.03M | 94.74M | ||
| Retained Earnings | 196.56M | 204.77M | 182.78M | ||
| Treasury Stock & Other | 59.69M | 57.54M | 58.69M | ||
| Total Common Equity | 351.95M | 362.33M | 336.21M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 351.95M | 362.33M | 336.21M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.25M | 2.27M | 2.74M | ||
| Total Equity | 354.20M | 364.60M | 338.96M | ||
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