Quarterly Consolidated Balance Sheet

IMV CORPORATION - Filing #7291312

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,803,613,000 JPY
1,734,259,000 JPY
1,099,591,000 JPY
2,175,711,000 JPY
Work in process
2,645,507,000 JPY
1,948,623,000 JPY
1,743,337,000 JPY
2,222,451,000 JPY
Other
359,374,000 JPY
63,381,000 JPY
36,857,000 JPY
438,870,000 JPY
Allowance for doubtful accounts
-37,433,000 JPY
-35,221,000 JPY
-148,633,000 JPY
-2,451,000 JPY
Current assets
13,204,568,000 JPY
9,964,336,000 JPY
9,507,272,000 JPY
11,797,593,000 JPY
Non-current assets
Property, plant and equipment
5,222,713,000 JPY
4,751,310,000 JPY
4,231,695,000 JPY
4,793,410,000 JPY
Property, plant and equipment
Buildings and structures
4,681,608,000 JPY
4,539,473,000 JPY
Accumulated depreciation
-2,617,061,000 JPY
-2,431,448,000 JPY
Buildings and structures, net
2,064,546,000 JPY
2,108,025,000 JPY
Machinery, equipment and vehicles
608,382,000 JPY
570,994,000 JPY
Accumulated depreciation
-512,662,000 JPY
-469,927,000 JPY
Machinery, equipment and vehicles, net
95,720,000 JPY
101,066,000 JPY
Land
1,935,656,000 JPY
1,935,656,000 JPY
1,935,656,000 JPY
1,935,656,000 JPY
Leased assets
105,998,000 JPY
104,363,000 JPY
Accumulated depreciation
-52,647,000 JPY
-28,994,000 JPY
Leased assets, net
53,351,000 JPY
75,368,000 JPY
Construction in progress
454,670,000 JPY
441,695,000 JPY
17,258,000 JPY
15,439,000 JPY
Intangible assets
Other
4,163,000 JPY
4,277,000 JPY
Intangible assets
149,027,000 JPY
118,384,000 JPY
88,922,000 JPY
110,154,000 JPY
Investments and other assets
707,986,000 JPY
802,176,000 JPY
970,573,000 JPY
584,927,000 JPY
Investments and other assets
Investment securities
169,681,000 JPY
168,346,000 JPY
165,947,000 JPY
167,354,000 JPY
Deferred tax assets
462,257,000 JPY
340,424,000 JPY
293,787,000 JPY
367,631,000 JPY
Other
106,195,000 JPY
36,322,000 JPY
42,664,000 JPY
80,029,000 JPY
Allowance for doubtful accounts
-30,147,000 JPY
-30,088,000 JPY
Non-current assets
6,079,727,000 JPY
5,671,871,000 JPY
5,291,191,000 JPY
5,488,492,000 JPY
Assets
19,284,295,000 JPY
15,636,208,000 JPY
14,798,463,000 JPY
17,286,085,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,360,489,000 JPY
1,193,420,000 JPY
Short-term borrowings
2,500,000,000 JPY
2,430,000,000 JPY
2,010,000,000 JPY
2,060,000,000 JPY
Income taxes payable
390,775,000 JPY
293,487,000 JPY
154,145,000 JPY
217,994,000 JPY
Other
173,387,000 JPY
23,122,000 JPY
20,011,000 JPY
118,904,000 JPY
Current liabilities
8,546,387,000 JPY
5,801,055,000 JPY
5,341,668,000 JPY
7,163,115,000 JPY
Non-current liabilities
Long-term borrowings
222,125,000 JPY
222,125,000 JPY
550,789,000 JPY
570,807,000 JPY
Asset retirement obligations
52,218,000 JPY
51,319,000 JPY
Other
70,781,000 JPY
37,041,000 JPY
36,542,000 JPY
81,984,000 JPY
Non-current liabilities
520,654,000 JPY
449,196,000 JPY
777,360,000 JPY
879,640,000 JPY
Liabilities
9,067,041,000 JPY
6,250,251,000 JPY
6,119,029,000 JPY
8,042,756,000 JPY
Net assets
Shareholders' equity
Share capital
464,817,000 JPY
464,817,000 JPY
464,817,000 JPY
464,817,000 JPY
Capital surplus
537,372,000 JPY
577,683,000 JPY
577,683,000 JPY
537,372,000 JPY
Retained earnings
9,625,498,000 JPY
8,700,215,000 JPY
7,753,810,000 JPY
8,392,241,000 JPY
Treasury shares
-382,089,000 JPY
-382,089,000 JPY
-142,948,000 JPY
-142,948,000 JPY
Shareholders' equity
10,245,597,000 JPY
9,360,626,000 JPY
8,653,362,000 JPY
9,251,483,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,616,000 JPY
25,330,000 JPY
26,072,000 JPY
26,542,000 JPY
Foreign currency translation adjustment
-53,960,000 JPY
-34,696,000 JPY
Valuation and translation adjustments
-28,343,000 JPY
25,330,000 JPY
26,072,000 JPY
-8,153,000 JPY
Net assets
10,217,254,000 JPY
25,616,000 JPY
10,245,597,000 JPY
-28,343,000 JPY
25,330,000 JPY
537,372,000 JPY
464,817,000 JPY
-53,960,000 JPY
8,562,644,000 JPY
20,120,000 JPY
9,360,626,000 JPY
557,563,000 JPY
9,385,956,000 JPY
577,683,000 JPY
113,071,000 JPY
24,500,000 JPY
-382,089,000 JPY
464,817,000 JPY
8,700,215,000 JPY
9,625,498,000 JPY
25,330,000 JPY
-382,089,000 JPY
9,251,483,000 JPY
26,542,000 JPY
8,679,434,000 JPY
537,372,000 JPY
8,392,241,000 JPY
113,071,000 JPY
-34,696,000 JPY
557,563,000 JPY
20,120,000 JPY
577,683,000 JPY
8,653,362,000 JPY
24,500,000 JPY
464,817,000 JPY
7,616,238,000 JPY
26,072,000 JPY
9,243,329,000 JPY
464,817,000 JPY
-142,948,000 JPY
7,753,810,000 JPY
26,072,000 JPY
-142,948,000 JPY
-8,153,000 JPY
6,780,719,000 JPY
464,817,000 JPY
7,697,008,000 JPY
113,071,000 JPY
576,648,000 JPY
19,084,000 JPY
7,678,422,000 JPY
8,275,614,000 JPY
-143,762,000 JPY
464,817,000 JPY
-10,797,000 JPY
-143,762,000 JPY
-29,508,000 JPY
7,429,020,000 JPY
18,586,000 JPY
8,286,412,000 JPY
18,711,000 JPY
536,337,000 JPY
6,643,147,000 JPY
24,500,000 JPY
18,586,000 JPY
557,563,000 JPY
Liabilities and net assets
19,284,295,000 JPY
15,636,208,000 JPY
14,798,463,000 JPY
17,286,085,000 JPY

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