Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.20% | 20.66% | -37.52% | ||
| Total Receivables | -8.86% | -6.17% | -7.27% | ||
| Inventory | 8.71% | 6.74% | -22.27% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 20.38% | -4.62% | -12.86% | ||
| Total Current Assets | 5.32% | 4.94% | -20.80% | ||
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| Total Current Assets | 5.32% | 4.94% | -20.80% | ||
| Net Property, Plant & Equipment | -2.18% | 4.87% | -9.77% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 16.97% | 44.79% | 18.40% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -17.45% | 4.48% | 21.07% | ||
| Total Assets | -2.54% | 0.07% | -13.94% | ||
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| Total Accounts Payable | -6.70% | 2.10% | -17.28% | ||
| Total Accrued Expenses | 6.26% | 22.47% | -11.89% | ||
| Short-term Debt | -81.78% | -64.23% | -42.03% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.61% | -- | 28.01% | ||
| Total Finance Division Other Current Liabilities | 25.92% | 18.43% | -8.65% | ||
| Total Other Current Liabilities | 25.92% | 18.43% | -8.65% | ||
| Total Current Liabilities | -12.39% | -10.04% | -20.65% | ||
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| Total Current Liabilities | -12.39% | -10.04% | -20.65% | ||
| Long-Term Debt | -44.88% | -61.28% | -63.32% | ||
| Short-term Debt | -81.78% | -64.23% | -42.03% | ||
| Capital Leases | -24.21% | -- | 3.32% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -16.57% | -23.70% | -18.38% | ||
| Total Liabilities | -14.60% | -15.43% | -22.72% | ||
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | ||
| Retained Earnings | 7.54% | 14.40% | -13.29% | ||
| Treasury Stock & Other | 1.71% | 8.33% | 26.67% | ||
| Total Common Equity | 4.68% | 10.45% | -7.87% | ||
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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 | 4.68% | 10.45% | -7.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -17.98% | -12.90% | -3.00% | ||
| Total Equity | 4.50% | 10.26% | -7.83% | ||
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