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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,597.594 | 1,632.635 | 1,631.527 | 1,611.021 | 1,597.068 | 1,592.423 | 1,439.427 | 1,459.785 | 1,374.987 | 1,396.862 | 1,349.89 | 1,350.946 | 1,326.675 | 1,312.223 | 1,225.42 | 1,168.007 | 1,003.165 | 1,047.599 | 1,059.175 | 584.847 | 562.459 |
| Short Term Investments
| 0 | 0.361 | 0.259 | 0 | 0.02 | 0.613 | 0.082 | 0 | 0.947 | 0.17 | 0.15 | 0 | 0.474 | 0.474 | 0.062 | -0.268 | 0.642 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,597.594 | 1,632.635 | 1,631.527 | 1,611.021 | 1,597.068 | 1,592.423 | 1,439.427 | 1,459.785 | 1,374.987 | 1,396.862 | 1,349.89 | 1,350.946 | 1,326.675 | 1,312.223 | 1,225.42 | 1,168.007 | 1,003.165 | 1,047.599 | 1,059.175 | 584.847 | 562.459 |
| Net Receivables
| 392.268 | 445.957 | 442.723 | 381.989 | 406.213 | 413.627 | 479.944 | 427.693 | 473.216 | 403.395 | 459.725 | 321.361 | 312.596 | 308.834 | 326.27 | 303.618 | 337.717 | 350.572 | 334.232 | 322.919 | 362.504 |
| Inventory
| 1.117 | 0.971 | 1.138 | 0.669 | 1.018 | 0.906 | 1.63 | 2.718 | 0 | 0 | 0 | 5.638 | 5.404 | 6.16 | 3.774 | 3.278 | 7.841 | 5.832 | 13.657 | 1.038 | 2.824 |
| Other Current Assets
| 26.779 | 21.909 | 24.733 | 24.473 | 17.024 | 17.949 | 20.44 | 20.508 | 14.605 | 15.708 | 16.714 | 11.533 | 8.488 | 15.852 | 28.464 | 40.792 | 27.726 | 29.591 | 17.244 | 0.305 | 8.326 |
| Total Current Assets
| 2,017.758 | 2,101.472 | 2,100.121 | 2,018.152 | 2,021.323 | 2,024.905 | 1,941.441 | 1,910.704 | 1,862.808 | 1,815.965 | 1,826.329 | 1,689.478 | 1,653.163 | 1,643.069 | 1,583.928 | 1,515.695 | 1,376.449 | 1,433.594 | 1,424.308 | 909.109 | 936.113 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.856 | 9.247 | 8.775 | 9.245 | 9.816 | 10.387 | 10.436 | 10.947 | 11.255 | 10.352 | 10.396 | 9.769 | 10.213 | 10.657 | 10.852 | 11.12 | 2.264 | 2.672 | 3.081 | 3.489 | 2.045 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.245 | 0 | 0.569 | 0 | 0.893 | 0 | 0.216 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.79 | 0 | 1 | 1 | 1.407 | 1 | 1.731 | 1 | 2.054 | 2 | 0 | 0 | 1.932 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.21 | 0.338 | 0.489 | 0.639 | 0.79 | 0.94 | 1.091 | 1.245 | 1.407 | 1.569 | 1.731 | 1.893 | 2.054 | 2.216 | 1.678 | 1.805 | 1.932 | 2.059 |
| Long Term Investments
| 0 | 62 | 64 | 0.089 | 62 | 61 | 63 | 50 | 56 | 50 | 52 | 0.209 | 66 | 66 | 80 | 33.085 | 96 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 16.798 | -62 | -61 | -63 | 15.497 | -56 | -50 | -52 | 12.126 | -66 | -66 | -80 | 9.321 | -96 | 0 | 0 | 13.687 | 0 |
| Other Non-Current Assets
| 62.456 | 0.421 | 0.334 | 48.594 | 62.124 | 61.732 | 63.216 | -0.333 | 57.111 | 50.349 | 52.344 | 42.252 | 66.697 | 66.712 | 80.315 | 40.272 | 96.88 | 105.308 | 56.485 | 40.272 | 50.24 |
| Total Non-Current Assets
| 71.312 | 71.668 | 73.109 | 74.936 | 72.278 | 72.608 | 74.291 | 76.901 | 69.306 | 61.792 | 63.985 | 65.763 | 78.479 | 79.1 | 93.06 | 95.852 | 101.36 | 109.658 | 61.371 | 59.38 | 54.344 |
| Total Assets
| 2,089.07 | 2,173.14 | 2,173.23 | 2,093.09 | 2,093.604 | 2,097.514 | 2,015.734 | 1,987.606 | 1,932.115 | 1,877.758 | 1,890.315 | 1,755.242 | 1,731.644 | 1,722.17 | 1,676.99 | 1,611.551 | 1,477.811 | 1,543.255 | 1,485.681 | 968.491 | 990.458 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 289.875 | 353.186 | 389.275 | 312.571 | 344.186 | 321.269 | 300.367 | 329.548 | 331.762 | 289.495 | 326.5 | 224.976 | 219.391 | 213.324 | 221.016 | 193.195 | 190.507 | 224.692 | 213.151 | 198.788 | 232.886 |
| Short Term Debt
| 6.553 | 26.718 | 14.237 | -1.584 | -5.276 | -10.394 | -9.811 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.553 | 26.718 | 14.237 | 28.836 | 29.295 | 46.797 | 26.785 | 25.785 | 14.418 | 20.3 | 13.081 | 21.91 | 10.106 | 17.098 | 5.45 | 5.311 | 0 | 17.139 | 4.392 | 52.778 | 38.175 |
| Deferred Revenue
| 2.516 | 5.333 | 6.17 | 1.584 | 5.276 | 10.394 | 9.811 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.78 | 100.287 | 98.775 | 143.061 | 127.613 | 160.697 | 134.933 | 133.391 | 100.578 | 113.547 | 108.225 | 109.011 | 89.027 | 92.785 | 87.263 | 80.993 | 64.715 | 86.719 | 91.183 | 139.303 | 127.11 |
| Total Current Liabilities
| 394.724 | 485.524 | 508.457 | 455.632 | 471.799 | 481.966 | 435.3 | 462.939 | 432.34 | 403.042 | 434.725 | 333.987 | 308.418 | 306.109 | 308.279 | 274.188 | 255.222 | 311.411 | 304.334 | 338.091 | 359.996 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.3 | 6.3 | 6.3 | 6.301 | 6.301 | 6.302 | 6.303 | 6.302 | 6.302 | 6.3 | 6.3 | 6.302 | 6.302 | 6.3 | 6.301 | 6.301 | 4.722 | 4.722 | 4.721 | 4.72 | 4.72 |
| Total Non-Current Liabilities
| 106.3 | 106.3 | 106.3 | 106.301 | 106.301 | 106.302 | 106.303 | 106.302 | 106.302 | 106.3 | 106.3 | 106.302 | 106.302 | 106.3 | 106.301 | 106.301 | 4.722 | 4.722 | 4.721 | 4.72 | 4.72 |
| Total Liabilities
| 501.024 | 591.824 | 614.757 | 561.933 | 578.1 | 588.268 | 541.603 | 569.241 | 538.642 | 509.342 | 541.025 | 440.289 | 414.72 | 412.409 | 414.58 | 380.489 | 259.944 | 316.133 | 309.055 | 342.811 | 364.716 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 476.829 | 475.539 | 474.801 | 473.824 | 473.824 | 471.249 | 471.249 | 469.753 | 469.753 | 464.45 | 458.466 | 453.493 | 453.493 | 449.016 | 444.069 | 428.021 | 424.903 | 424.903 | 424.174 | 0 | 150 |
| Retained Earnings
| 625.396 | 623.682 | 604.596 | 580.642 | 566.371 | 566.689 | 532.709 | 479.759 | 453.745 | 438.59 | 430.089 | 404.115 | 404.663 | 404.979 | 366.287 | 365.733 | 358.777 | 367.93 | 348.278 | 345.68 | 345.742 |
| Accumulated Other Comprehensive Income/Loss
| 8.85 | 6.791 | 4.968 | 3.613 | 2.258 | 0.903 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 877.943 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 456.618 | 455.328 | 454.59 | 453.612 | 453.612 | 451.037 | 451.037 | 447.541 | 447.541 | 443.238 | 438.254 | 432.404 | 432.404 | -449.016 | 423.98 | 408.021 | 402.903 | 404.903 | 404.174 | 280 | 130 |
| Total Shareholders Equity
| 1,567.693 | 1,561.34 | 1,538.955 | 1,511.691 | 1,496.065 | 1,489.878 | 1,454.995 | 1,399.053 | 1,373.039 | 1,347.278 | 1,326.809 | 1,291.012 | 1,291.56 | 1,282.922 | 1,234.336 | 1,201.775 | 1,188.583 | 1,197.736 | 1,176.626 | 625.68 | 625.742 |
| Total Equity
| 1,588.046 | 1,581.315 | 1,558.472 | 1,531.157 | 1,515.504 | 1,509.246 | 1,474.131 | 1,418.365 | 1,393.473 | 1,368.416 | 1,349.29 | 1,314.953 | 1,316.924 | 1,309.761 | 1,262.41 | 1,231.062 | 1,217.867 | 1,227.122 | 1,176.626 | 625.68 | 625.742 |
| Total Liabilities & Shareholders Equity
| 2,089.07 | 2,173.139 | 2,173.229 | 2,093.09 | 2,093.604 | 2,097.514 | 2,015.734 | 1,987.606 | 1,932.115 | 1,877.758 | 1,890.315 | 1,755.242 | 1,731.644 | 1,722.17 | 1,676.99 | 1,611.551 | 1,477.811 | 1,543.255 | 1,485.681 | 968.491 | 990.458 |