Jimoto Holdings, Inc.
TSE:7161.T
298 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 358,624 | 222,274 | 224,830 | 203,938 | 189,461 | 162,496 | 152,054 | 192,064 | 130,612 | 159,638 | 147,394 | 113,987 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 358,624 | 222,274 | 224,830 | 203,938 | 189,461 | 162,496 | 152,054 | 192,064 | 130,612 | 159,638 | 147,394 | 113,987 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 365,062 | 231,737 | 1,920,813 | 1,894,408 | 1,817,541 | 1,809,868 | 1,756,422 | 1,719,406 | 1,681,946 | 1,605,153 | 1,539,224 | 1,519,066 |
Total Current Assets
| 365,062 | 222,274 | 224,830 | 203,938 | 189,461 | 162,496 | 1,908,476 | 1,911,470 | 1,812,558 | 1,764,791 | 1,686,618 | 1,633,053 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 20,456 | 21,838 | 22,830 | 23,265 | 23,543 | 24,424 | 25,633 | 25,602 | 25,334 | 24,899 | 24,488 | 25,586 |
Goodwill
| 0 | 0 | 0 | 0 | 48 | 96 | 145 | 314 | 361 | 603 | 844 | 1,085 |
Intangible Assets
| 1,659 | 1,299 | 928 | 1,154 | 898 | 1,569 | 2,143 | 2,776 | 3,170 | 2,205 | 2,122 | 1,256 |
Goodwill and Intangible Assets
| 1,659 | 1,299 | 928 | 1,154 | 946 | 1,665 | 2,288 | 3,090 | 3,531 | 2,808 | 2,966 | 2,341 |
Long Term Investments
| 768 | 495,178 | 529,261 | 541,166 | 456,291 | 504,684 | 591,397 | 630,339 | 683,624 | 753,718 | 731,017 | 688,234 |
Tax Assets
| 294 | -472,041 | -505,503 | -516,747 | -431,802 | -478,595 | 4,716 | 4,899 | 3,570 | -2,358,870 | -2,270,240 | -2,207,300 |
Other Non-Current Assets
| 2,292,586 | -23,137 | -23,758 | -24,419 | -24,489 | -26,089 | -4,716 | -4,899 | -3,570 | 2,358,870 | 2,270,240 | 2,207,300 |
Total Non-Current Assets
| 2,315,763 | 23,137 | 23,758 | 24,419 | 24,489 | 26,089 | 619,318 | 659,031 | 712,489 | 781,425 | 758,471 | 716,161 |
Total Assets
| 2,680,825 | 2,659,272 | 2,698,662 | 2,663,931 | 2,487,782 | 2,503,137 | 2,527,794 | 2,570,501 | 2,525,047 | 2,546,216 | 2,445,089 | 2,349,214 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 123,207 | 62,782 | 75,682 | 44,214 | 26,772 | 48,168 | 55,574 | 65,188 | 36,509 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,564,327 | 1,566,714 | 1,506,552 | 1,435,036 | 1,250,002 | 1,243,788 | 1,177,718 | 1,132,985 | 1,018,977 | 0 | 0 | 0 |
Total Current Liabilities
| 1,687,534 | 1,629,496 | 1,582,234 | 1,479,250 | 1,276,774 | 1,291,956 | 1,233,292 | 1,198,173 | 1,055,486 | 288 | 210 | 152 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 5,559 | 68,922 | 82,991 | 50,897 | 31,616 | 52,710 | 61,104 | 72,719 | 44,537 | 43,030 | 38,148 | 17,367 |
Deferred Revenue Non-Current
| 2,445,751 | 67,306 | -1,844 | -2,731 | -1,581 | -2,450 | -17,873 | -28,563 | -29,396 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,494 | 1,616 | 1,844 | 2,731 | 1,581 | 2,450 | 3,134 | 3,836 | 4,070 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -1,543,139 | -68,922 | 2,514,774 | 2,496,610 | 2,344,982 | 2,334,695 | 14,739 | 24,727 | 25,326 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 909,665 | 68,922 | 2,597,765 | 2,547,507 | 2,376,598 | 2,387,405 | 61,104 | 72,719 | 44,537 | 43,030 | 38,148 | 17,367 |
Total Liabilities
| 2,597,199 | 68,922 | 2,597,765 | 2,547,507 | 2,376,598 | 2,387,405 | 2,412,268 | 2,454,887 | 2,410,437 | 2,429,544 | 2,339,883 | 2,245,563 |
Equity: | ||||||||||||
Preferred Stock
| 78,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 |
Common Stock
| 28,733 | 18,750 | 18,750 | 18,750 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
Retained Earnings
| -3,402 | 19,042 | 26,554 | 24,608 | 28,536 | 27,938 | 27,362 | 25,493 | 22,081 | 18,381 | 13,110 | 8,851 |
Accumulated Other Comprehensive Income/Loss
| -20,710 | -29,076 | -13,425 | 4,054 | -1,591 | 3,325 | 3,673 | 5,613 | 8,163 | 13,860 | 6,675 | 9,439 |
Other Total Stockholders Equity
| 773 | 8,787 | 8,793 | 8,793 | 7,075 | 7,109 | 7,104 | 7,104 | 7,137 | 67,139 | 67,140 | 67,139 |
Total Shareholders Equity
| 83,394 | 77,503 | 100,672 | 116,205 | 111,020 | 115,372 | 115,139 | 115,210 | 114,381 | 116,380 | 103,925 | 102,429 |
Total Equity
| 83,626 | 77,730 | 100,897 | 116,424 | 111,184 | 115,732 | 115,526 | 115,614 | 114,610 | 116,672 | 105,206 | 103,651 |
Total Liabilities & Shareholders Equity
| 2,680,825 | 2,659,272 | 2,698,662 | 2,663,931 | 2,487,782 | 2,503,137 | 2,527,794 | 2,570,501 | 2,525,047 | 2,546,216 | 2,445,089 | 2,349,214 |