Jimoty, Inc.
TSE:7082.T
1228 (JPY) • At close October 18, 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
| 1,120.162 | 1,123.803 | 1,183.77 | 1,399.37 | 643.85 | 181.768 | 174.056 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,120.162 | 1,123.803 | 1,183.77 | 1,399.37 | 643.85 | 181.768 | 174.056 |
| Net Receivables
| 175.29 | 221.982 | 203.369 | 188.77 | 179.95 | 162.602 | 105.074 |
| Inventory
| 0 | 27.135 | 24.118 | 30.136 | 32.9 | 34.899 | 34.979 |
| Other Current Assets
| 56.394 | 17.12 | 1.523 | 5.36 | 9.739 | 0.02 | 13.204 |
| Total Current Assets
| 1,351.846 | 1,390.04 | 1,412.78 | 1,623.636 | 866.439 | 379.289 | 327.313 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.911 | 37.833 | 38.636 | 8.982 | 7.747 | 3.241 | 3.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Goodwill and Intangible Assets
| 0.003 | -20.03 | -29.93 | -10.03 | -28 | -22 | 0.27 |
| Long Term Investments
| 12.369 | 20.03 | 29.93 | 10.03 | 28 | 22 | 22 |
| Tax Assets
| 95.684 | 96.845 | 93.384 | 53.259 | 50.299 | 1.348 | -22 |
| Other Non-Current Assets
| 28.379 | 20.03 | 29.93 | 36.869 | 28.35 | 22.367 | 22.366 |
| Total Non-Current Assets
| 141.346 | 154.708 | 161.95 | 99.11 | 86.396 | 26.956 | 26.416 |
| Total Assets
| 1,493.192 | 1,544.748 | 1,574.73 | 1,722.748 | 952.835 | 406.246 | 353.729 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.192 | 10.747 | 10.558 | 10.988 | 2.902 | 2.189 | 2.101 |
| Short Term Debt
| 60 | 60 | 60 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.081 | 51.63 | 38.122 | 47.976 | 32.285 | 2.29 | 2.29 |
| Deferred Revenue
| 41.988 | 0 | 307.24 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 319.534 | 242.029 | 24.554 | 307.86 | 195.365 | 123.578 | 90.096 |
| Total Current Liabilities
| 430.714 | 312.776 | 402.352 | 318.848 | 198.267 | 125.767 | 92.197 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 75 | 135 | 195 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -272.609 | -345.559 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 272.609 | 345.559 | 443.36 | 491.208 | 536.456 | 0 |
| Other Non-Current Liabilities
| -75 | 6.221 | 6.228 | -437.118 | -484.987 | -530.235 | 6.22 |
| Total Non-Current Liabilities
| 75 | 141.221 | 201.228 | 6.242 | 6.221 | 6.221 | 6.22 |
| Total Liabilities
| 505.714 | 453.997 | 603.58 | 325.09 | 204.488 | 131.988 | 98.417 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 308.657 | 308.657 | 308.657 | 308.657 | 222.569 | 33.569 | 33.569 |
| Retained Earnings
| 677.984 | 769.884 | 363.485 | -1,057.801 | -1,312.565 | -1,408.869 | -1,427.815 |
| Accumulated Other Comprehensive Income/Loss
| 0.837 | 0.904 | 0.932 | 0.52 | 2.335 | 2.55 | 2.55 |
| Other Total Stockholders Equity
| 0 | 11.306 | 298.076 | 2,146.282 | 1,836.008 | 1,647.008 | 1,647.008 |
| Total Shareholders Equity
| 987.478 | 1,090.751 | 971.15 | 1,397.658 | 748.347 | 274.258 | 255.312 |
| Total Equity
| 987.478 | 1,090.751 | 971.15 | 1,397.658 | 748.347 | 274.258 | 255.312 |
| Total Liabilities & Shareholders Equity
| 1,493.192 | 1,544.748 | 1,574.73 | 1,722.748 | 952.835 | 406.246 | 353.729 |