Jimoto Holdings, Inc. (7161.T) - Balance Sheet Statement

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7161.T
Financials

356 (JPY) • At close February 5, 2025

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	1,756,422	1,719,406	1,681,946	1,605,153	1,539,224	1,519,066
Total Current Assets Numbers are in millions	358,624	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	48	96	145	314	361	603	844	1,085
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	2,292,880	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,565,041	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 Numbers are in millions	22	0	0	0	8,916	9,210	5,533	7,534	8,032	14,126	38,148	17,367
Deferred Revenue Non-Current Numbers are in millions	0	67,306	-1,844	-2,731	-1,581	-2,450	-17,873	-28,563	-29,396	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,616	1,844	2,731	1,581	2,450	3,134	3,836	4,070	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,597,177	-68,922	0	0	-8,916	1,086,239	55,571	65,185	36,505	-14,126	-38,148	-17,367
Total Non-Current Liabilities Numbers are in millions	2,597,199	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 Numbers are in millions	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 Numbers are in millions	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	58,063	68,787	68,793	-51,207	67,076	67,109	-52,896	67,104	67,137	80,999	67,140	76,578
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jimoto Holdings, Inc.

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