Consolidated Balance Sheet

IMV CORPORATION - Filing #7357000

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,611,866,000 JPY
2,175,711,000 JPY
Notes and accounts receivable - trade
3,396,740,000 JPY
4,409,292,000 JPY
Work in process
2,603,826,000 JPY
2,222,451,000 JPY
Other
491,586,000 JPY
438,870,000 JPY
Allowance for doubtful accounts
-2,421,000 JPY
-2,451,000 JPY
Current assets
12,297,532,000 JPY
11,797,593,000 JPY
Non-current assets
5,549,594,000 JPY
5,488,492,000 JPY
Investments and other assets
683,907,000 JPY
584,927,000 JPY
Non-current assets
Property, plant and equipment
4,746,875,000 JPY
4,793,410,000 JPY
Land
1,935,656,000 JPY
1,935,656,000 JPY
Other, net
741,458,000 JPY
749,727,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,069,759,000 JPY
2,108,025,000 JPY
Own-used assets
Other
Intangible assets
Other
4,249,000 JPY
4,277,000 JPY
Other intangible assets
Intangible assets
118,810,000 JPY
110,154,000 JPY
Software
114,561,000 JPY
105,876,000 JPY
Investments and other assets
Assets
17,847,126,000 JPY
17,286,085,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,333,846,000 JPY
1,193,420,000 JPY
Short-term borrowings
2,550,000,000 JPY
2,060,000,000 JPY
Accounts payable - other
249,584,000 JPY
470,309,000 JPY
Income taxes payable
57,517,000 JPY
217,994,000 JPY
Current portion of long-term borrowings
629,900,000 JPY
629,900,000 JPY
Accrued expenses
560,264,000 JPY
669,430,000 JPY
Provision for product warranties
63,000,000 JPY
59,000,000 JPY
Other
183,046,000 JPY
118,904,000 JPY
Current liabilities
7,865,464,000 JPY
7,163,115,000 JPY
Non-current liabilities
Long-term borrowings
432,185,000 JPY
570,807,000 JPY
Other
79,700,000 JPY
81,984,000 JPY
Non-current liabilities
738,740,000 JPY
879,640,000 JPY
Asset retirement obligations
51,324,000 JPY
51,319,000 JPY
Liabilities
8,604,204,000 JPY
8,042,756,000 JPY
Liabilities and net assets
Shareholders' equity
9,264,866,000 JPY
9,251,483,000 JPY
Share capital
464,817,000 JPY
464,817,000 JPY
Capital surplus
537,372,000 JPY
537,372,000 JPY
Retained earnings
8,452,416,000 JPY
8,392,241,000 JPY
Treasury shares
-189,740,000 JPY
-142,948,000 JPY
Valuation and translation adjustments
-21,943,000 JPY
-8,153,000 JPY
Valuation difference on available-for-sale securities
27,508,000 JPY
26,542,000 JPY
Foreign currency translation adjustment
-49,452,000 JPY
-34,696,000 JPY
Net assets
9,242,922,000 JPY
9,243,329,000 JPY
Liabilities and net assets
17,847,126,000 JPY
17,286,085,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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