Intimate Merger, Inc.
TSE:7072.T
737 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,611.021 | 1,459.785 | 1,350.946 | 1,168.007 | 584.847 | 348.303 | 402.708 |
| Short Term Investments
| 0 | 0 | 0 | -0.268 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,611.021 | 1,459.785 | 1,350.946 | 1,168.007 | 584.847 | 348.303 | 402.708 |
| Net Receivables
| 381.989 | 427.693 | 321.361 | 303.618 | 322.919 | 362.158 | 257.719 |
| Inventory
| 0.669 | 2.718 | 5.638 | 3.278 | 1.038 | 0.732 | 2.345 |
| Other Current Assets
| 24.473 | 20.508 | 11.533 | 40.792 | 0.305 | 61.807 | 0.007 |
| Total Current Assets
| 2,018.152 | 1,910.704 | 1,689.478 | 1,515.695 | 909.109 | 773 | 662.779 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9.245 | 10.947 | 9.769 | 11.12 | 3.489 | 2.952 | 14.584 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.21 | 0.79 | 1.407 | 2.054 | 1.932 | 1.44 | 1.844 |
| Goodwill and Intangible Assets
| 0.21 | 0.79 | 1.407 | 2.054 | 1.932 | 1.44 | 1.844 |
| Long Term Investments
| 0.089 | 50 | 0.209 | 33.085 | 0 | 0 | 40.272 |
| Tax Assets
| 16.798 | 15.497 | 12.126 | 9.321 | 13.687 | 5.194 | 2.349 |
| Other Non-Current Assets
| 48.594 | -0.333 | 42.252 | 40.272 | 40.272 | 40.274 | 5.576 |
| Total Non-Current Assets
| 74.936 | 76.901 | 65.763 | 95.852 | 59.38 | 49.86 | 64.625 |
| Total Assets
| 2,093.09 | 1,987.606 | 1,755.242 | 1,611.551 | 968.491 | 822.86 | 727.404 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 312.571 | 329.548 | 224.976 | 193.195 | 198.788 | 188.522 | 100.555 |
| Short Term Debt
| -1.584 | -1.408 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 28.836 | 25.785 | 21.91 | 5.311 | 52.778 | 35.476 | 70.426 |
| Deferred Revenue
| 1.584 | 1.408 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 143.061 | 133.391 | 109.011 | 80.993 | 139.303 | 100.36 | 134.483 |
| Total Current Liabilities
| 455.632 | 462.939 | 333.987 | 274.188 | 338.091 | 288.882 | 235.038 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.334 | -0.383 | -0.431 | -0.479 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.334 | 0.383 | 0.431 | 0.479 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.301 | 6.302 | 6.302 | 6.301 | 4.72 | 4.721 | 4.72 |
| Total Non-Current Liabilities
| 106.301 | 106.302 | 106.302 | 106.301 | 4.72 | 4.721 | 4.72 |
| Total Liabilities
| 561.933 | 569.241 | 440.289 | 380.489 | 342.811 | 293.603 | 239.758 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 473.824 | 469.753 | 453.493 | 428.021 | 150 | 150 | 150 |
| Retained Earnings
| 580.642 | 479.759 | 404.115 | 365.733 | 345.68 | 249.257 | 207.646 |
| Accumulated Other Comprehensive Income/Loss
| 3.613 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 453.612 | 447.541 | 432.404 | 408.021 | 130 | 130 | 130 |
| Total Shareholders Equity
| 1,511.691 | 1,399.053 | 1,291.012 | 1,201.775 | 625.68 | 529.257 | 487.646 |
| Total Equity
| 1,531.157 | 1,418.365 | 1,314.953 | 1,231.062 | 625.68 | 529.257 | 487.646 |
| Total Liabilities & Shareholders Equity
| 2,093.09 | 1,987.606 | 1,755.242 | 1,611.551 | 968.491 | 822.86 | 727.404 |