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.
| 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
| 1,079.479 | 886.804 | 1,120.162 | 983.634 | 1,041.397 | 1,190.964 | 1,123.803 | 1,224.567 | 1,128.188 | 1,169.73 | 1,183.77 | 1,142.379 | 1,035.952 | 1,629.076 | 1,399.37 | 1,232.135 | 965.654 | 931.26 | 643.85 | 709.947 |
| Short Term Investments
| 0 | 0.57 | 0 | 0.611 | 0.741 | 0.743 | 0 | 0.799 | 0.823 | 0.823 | 0 | 0.698 | 0.129 | 0.129 | -26.97 | 0.648 | 0.648 | 0.648 | 0 | 0 |
| Cash and Short Term Investments
| 1,079.479 | 886.804 | 1,120.162 | 983.634 | 1,041.397 | 1,190.964 | 1,123.803 | 1,224.567 | 1,128.188 | 1,169.73 | 1,183.77 | 1,142.379 | 1,035.952 | 1,629.076 | 1,399.37 | 1,232.135 | 965.654 | 931.26 | 643.85 | 709.947 |
| Net Receivables
| 165.756 | 195.511 | 175.29 | 168.466 | 179.245 | 211.054 | 221.982 | 196.961 | 211.934 | 230.022 | 203.369 | 195.768 | 164.592 | 200.607 | 188 | 172 | 155 | 220 | 179 | 0 |
| Inventory
| 0 | 0 | 0 | 33.144 | 9.617 | 13.604 | 27.135 | 43.191 | 6.975 | 11.319 | 24.118 | 35.608 | 11.048 | 15.319 | 30.906 | 41.48 | -155 | 25.172 | 33.85 | 0 |
| Other Current Assets
| 25.064 | 52.51 | 56.394 | 35.336 | 32.752 | 32.543 | 17.12 | 4.651 | 2.981 | 6.744 | 1.523 | 0.026 | 8.535 | 17.827 | 5.36 | 21.914 | 173.626 | 3.924 | 9.739 | 39.316 |
| Total Current Assets
| 1,270.299 | 1,134.825 | 1,351.846 | 1,220.58 | 1,263.011 | 1,448.165 | 1,390.04 | 1,469.37 | 1,350.078 | 1,417.815 | 1,412.78 | 1,373.781 | 1,220.127 | 1,862.829 | 1,623.636 | 1,467.529 | 1,139.28 | 1,180.356 | 866.439 | 910.124 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28.847 | 18.586 | 4.911 | 5.488 | 6.138 | 7.065 | 37.833 | 9.195 | 10.246 | 11.149 | 38.636 | 10.594 | 8.435 | 8.84 | 8.982 | 8.847 | 8.246 | 8.533 | 7.747 | 8.218 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.263 | 0 | 0.003 | 0 | 0 | 0 | -20.03 | 0 | 0 | 0 | -29.93 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -28 | 0 |
| Long Term Investments
| 0 | 134 | 12.369 | 124 | 128 | 138 | 20.03 | 151 | 151 | 151 | 29.93 | 101 | 90 | 90 | 37 | 90 | 90 | 90 | 28 | 0 |
| Tax Assets
| 0 | 0 | 95.684 | 0 | 0 | 0 | 96.845 | 0 | 0 | 0 | 93.384 | 0 | 0 | 0 | 53.259 | 0 | 0 | 0 | 50.299 | 0 |
| Other Non-Current Assets
| 98.611 | 0.572 | 28.379 | 0.611 | 0.741 | 0.743 | 20.03 | 0.799 | 0.823 | 0.823 | 29.93 | 0.698 | 0.129 | 0.129 | 36.869 | 0.648 | 0.648 | 0.648 | 28.35 | 41.346 |
| Total Non-Current Assets
| 134.721 | 153.158 | 141.346 | 130.099 | 134.879 | 145.808 | 154.708 | 160.994 | 162.069 | 162.972 | 161.95 | 112.292 | 98.564 | 98.969 | 99.11 | 99.495 | 98.894 | 99.181 | 86.396 | 49.564 |
| Total Assets
| 1,405.02 | 1,287.983 | 1,493.192 | 1,350.679 | 1,397.892 | 1,593.973 | 1,544.748 | 1,630.365 | 1,512.148 | 1,580.788 | 1,574.73 | 1,486.074 | 1,318.692 | 1,961.799 | 1,722.748 | 1,567.025 | 1,238.176 | 1,279.538 | 952.835 | 959.689 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 14.824 | 10.51 | 9.192 | 9.116 | 9.867 | 8.887 | 10.747 | 11.364 | 15.385 | 13.43 | 10.558 | 12.035 | 17.256 | 18.511 | 10.988 | 10.804 | 10.089 | 5.046 | 2.902 | 4.742 |
| Short Term Debt
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 54.652 | 20.023 | 50.081 | 50.657 | 65.552 | 32.259 | 51.63 | 33.021 | 38.636 | 5.538 | 38.122 | 36.399 | 57.353 | 24.328 | 47.976 | 62.123 | 35.328 | 9.353 | 32.285 | 22.662 |
| Deferred Revenue
| 40.098 | 41.6 | 41.988 | 198.393 | 177.276 | 38.54 | 0 | 0 | 0 | 0 | 307.24 | 324.491 | 136.464 | 132.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 176.971 | 158.966 | 319.534 | 33.838 | 33.857 | 134.859 | 242.029 | 159.244 | 144.777 | 352.904 | 24.554 | 19.704 | 30.086 | 14.177 | 307.86 | 162.814 | 112.588 | 274.518 | 195.365 | 167.061 |
| Total Current Liabilities
| 291.893 | 271.076 | 430.714 | 301.347 | 281 | 242.286 | 312.776 | 230.608 | 220.162 | 426.334 | 402.352 | 416.23 | 243.806 | 224.977 | 318.848 | 173.618 | 122.677 | 279.564 | 198.267 | 171.803 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 45 | 60 | 75 | 90 | 100 | 115 | 135 | 145 | 160 | 175 | 195 | 205 | 220 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -272.609 | 0 | 0 | 0 | -345.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 272.609 | 0 | 0 | 0 | 345.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.933 | 4.337 | -75 | -90 | 6.222 | 6.22 | 6.221 | 6.228 | 6.228 | 6.228 | 6.228 | 6.244 | 6.243 | 6.242 | 6.242 | 6.221 | 6.221 | 6.221 | 6.221 | 6.222 |
| Total Non-Current Liabilities
| 53.933 | 64.337 | 75 | 90 | 106.222 | 121.22 | 141.221 | 151.228 | 166.228 | 181.228 | 201.228 | 211.244 | 226.243 | 241.242 | 6.242 | 6.221 | 6.221 | 6.221 | 6.221 | 6.222 |
| Total Liabilities
| 345.826 | 335.413 | 505.714 | 391.347 | 387.222 | 363.506 | 453.997 | 381.836 | 386.39 | 607.562 | 603.58 | 627.474 | 470.049 | 466.219 | 325.09 | 179.839 | 128.898 | 285.785 | 204.488 | 178.025 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 308.657 | 222.569 | 222.569 | 222.569 | 0 |
| Retained Earnings
| 850.287 | 792.27 | 677.984 | 1,175.185 | 1,053.803 | 909.6 | 769.884 | 638.552 | 515.693 | 363.161 | 363.485 | 251.655 | 241.622 | -962.519 | -1,057.801 | -1,067.148 | -1,174.416 | -1,289.461 | -1,312.565 | -1,279.28 |
| Accumulated Other Comprehensive Income/Loss
| 0.674 | 0.834 | 0.837 | 0.837 | 0.904 | 0.904 | 0.904 | 0.907 | 0.907 | 0.907 | 0.932 | 0.939 | 0.939 | 2,457.607 | 0 | 0 | 2 | 2 | 1 | 0 |
| Other Total Stockholders Equity
| -100.425 | -149.192 | 0 | -525.347 | -352.694 | 11.306 | 11.306 | 300.413 | 300.501 | 300.501 | 298.076 | 297.349 | 297.425 | -308.165 | 2,146.802 | 2,145.677 | 2,059.125 | 2,058.645 | 1,837.343 | 2,060.944 |
| Total Shareholders Equity
| 1,059.193 | 952.569 | 987.478 | 959.332 | 1,010.67 | 1,230.467 | 1,090.751 | 1,248.529 | 1,125.758 | 973.226 | 971.15 | 858.6 | 848.643 | 1,495.58 | 1,397.658 | 1,387.186 | 1,109.278 | 993.753 | 748.347 | 781.664 |
| Total Equity
| 1,059.193 | 952.569 | 987.478 | 959.332 | 1,010.67 | 1,230.467 | 1,090.751 | 1,248.529 | 1,125.758 | 973.226 | 971.15 | 858.6 | 848.643 | 1,495.58 | 1,397.658 | 1,387.186 | 1,109.278 | 993.753 | 748.347 | 781.664 |
| Total Liabilities & Shareholders Equity
| 1,405.019 | 1,287.982 | 1,493.192 | 1,350.679 | 1,397.892 | 1,593.973 | 1,544.748 | 1,630.365 | 1,512.148 | 1,580.788 | 1,574.73 | 1,486.074 | 1,318.692 | 1,961.799 | 1,722.748 | 1,567.025 | 1,238.176 | 1,279.538 | 952.835 | 959.689 |