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

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7161.T
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298 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340,122	358,624	236,379	225,731	257,365	222,274	250,162	258,683	287,928	224,830	271,343	238,525	264,181	203,938	309,580	273,365	267,387	189,461	169,726	195,812	218,674	162,496	201,119	207,461	250,869	152,054	143,831	191,022	188,062	192,064	194,272	142,060	210,747	130,612	193,148	210,138	270,910	159,638	175,547	222,199	217,660	147,394	100,840	140,814	208,616	113,987	88,660
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	340,122	358,624	236,379	225,731	257,365	222,274	250,162	258,683	287,928	224,830	271,343	238,525	264,181	203,938	309,580	273,365	267,387	189,461	169,726	195,812	218,674	162,496	201,119	207,461	250,869	152,054	143,831	191,022	188,062	192,064	194,272	142,060	210,747	130,612	193,148	210,138	270,910	159,638	175,547	222,199	217,660	147,394	100,840	140,814	208,616	113,987	88,660
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	365,062	246,289	235,884	267,265	231,737	259,912	268,641	297,793	234,936	1,910,209	1,898,675	1,891,707	1,894,408	1,885,370	1,904,921	1,880,332	1,817,541	1,824,812	1,821,347	1,787,615	1,809,868	1,778,374	1,757,109	1,715,261	1,756,422	1,720,989	1,725,445	1,678,031	1,719,406	1,665,042	1,673,157	1,636,734	1,681,946	1,657,512	1,662,498	1,587,441	1,605,153	1,584,654	1,585,715	1,540,349	1,539,224	1,565,099	1,591,630	1,507,127	1,519,066	1,487,042
Total Current Assets Numbers are in millions	340,122	365,062	236,379	225,731	257,365	222,274	250,162	258,683	287,928	224,830	271,343	238,525	2,155,888	2,098,346	2,194,950	2,178,286	2,147,719	2,007,002	1,994,538	2,017,159	2,006,289	1,972,364	1,979,493	1,964,570	1,966,130	1,908,476	1,864,820	1,916,467	1,866,093	1,911,470	1,859,314	1,815,217	1,847,481	1,812,558	1,850,660	1,872,636	1,858,351	1,764,791	1,760,201	1,807,914	1,758,009	1,686,618	1,665,939	1,732,444	1,715,743	1,633,053	1,575,702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,379	20,456	20,611	21,130	21,044	21,838	21,922	21,954	22,720	22,830	23,116	23,119	23,177	23,265	23,562	23,456	23,395	23,543	23,724	23,978	24,221	24,424	24,875	25,126	25,372	25,633	25,921	26,049	26,110	25,602	25,715	25,374	25,358	25,334	25,301	25,415	25,603	24,899	24,695	24,511	24,294	24,488	25,321	25,651	25,901	25,586	25,680
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	96	0	0	0	145	0	0	0	314	0	0	0	361	0	0	0	603	0	0	0	844	0	0	0	1,085	0
Intangible Assets Numbers are in millions	1,590	1,659	1,747	1,703	1,673	1,299	1,081	942	924	928	945	1,023	1,090	1,154	1,204	900	835	898	1,133	1,328	1,502	1,569	1,801	1,922	2,093	2,143	2,505	2,719	2,988	2,776	3,276	3,417	3,640	3,170	3,725	3,912	4,001	2,205	2,931	2,892	2,816	2,122	3,076	2,991	3,045	1,256	2,447
Goodwill and Intangible Assets Numbers are in millions	1,590	1,659	1,747	1,703	1,673	1,299	1,081	942	924	928	945	1,023	1,090	1,154	1,204	900	835	946	1,133	1,328	1,502	1,665	1,801	1,922	2,093	2,288	2,505	2,719	2,988	3,090	3,276	3,417	3,640	3,531	3,725	3,912	4,001	2,808	2,931	2,892	2,816	2,966	3,076	2,991	3,045	2,341	2,447
Long Term Investments Numbers are in millions	0	768	488,127	490,829	499,759	495,178	502,843	504,976	507,891	529,261	541,023	552,520	543,798	541,166	486,258	464,243	467,354	456,291	470,770	453,520	475,272	504,684	510,176	538,315	530,133	591,397	610,243	625,480	617,391	630,339	663,635	672,017	679,186	683,624	730,476	724,113	745,344	753,718	810,885	785,167	789,245	731,017	776,295	711,051	723,520	688,234	705,205
Tax Assets Numbers are in millions	0	294	167	173	-477,042	165	177	189	-484,247	-505,503	-516,962	-528,378	-1,090	3,586	-1,204	-900	-835	-2,273,832	-1,133	-1,328	-1,502	-2,314,552	-1,801	-1,922	-2,093	-2,347,819	-2,331,232	-2,350,925	-2,295,422	-2,349,745	-2,328,677	-2,345,174	-2,315,920	-2,365,568	-2,387,988	-2,386,611	-2,332,785	-2,358,870	-2,395,539	-2,370,882	-2,329,594	-2,270,240	-2,341,394	-2,302,681	-2,230,647	-2,207,300	0
Other Non-Current Assets Numbers are in millions	2,271,935	2,292,586	-167	-173	-22,717	-165	-177	-189	-23,644	-23,758	-24,061	-24,142	1,090	-3,586	1,204	900	835	2,273,832	1,133	1,328	1,502	2,314,552	1,801	1,922	2,093	2,347,819	2,331,232	2,350,925	2,295,422	2,349,745	2,328,677	2,345,174	2,315,920	2,365,568	2,387,988	2,386,611	2,332,785	2,358,870	2,395,539	2,370,882	2,329,594	2,270,240	2,341,394	2,302,681	2,230,647	2,207,300	0
Total Non-Current Assets Numbers are in millions	2,293,904	2,315,763	510,485	513,662	22,717	518,315	525,846	527,872	23,644	23,758	24,061	24,142	568,065	565,585	511,024	488,599	491,584	480,780	495,627	478,826	500,995	530,773	536,852	565,363	557,598	619,318	638,669	654,248	646,489	659,031	692,626	700,808	708,184	712,489	759,502	753,440	774,948	781,425	838,511	812,570	816,355	758,471	804,692	739,693	752,466	716,161	733,332
Total Assets Numbers are in millions	2,634,026	2,680,825	2,692,952	2,671,362	2,690,932	2,659,272	2,701,054	2,693,633	2,730,587	2,698,662	2,746,636	2,713,862	2,723,953	2,663,931	2,705,974	2,666,885	2,639,303	2,487,782	2,490,165	2,495,985	2,507,284	2,503,137	2,516,345	2,529,933	2,523,728	2,527,794	2,503,489	2,570,715	2,512,582	2,570,501	2,551,940	2,516,025	2,555,665	2,525,047	2,610,162	2,626,076	2,633,299	2,546,216	2,598,712	2,620,484	2,574,364	2,445,089	2,470,631	2,472,137	2,468,209	2,349,214	2,309,034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	123,207	0	0	0	62,782	0	0	0	75,682	2,800	7,800	11,700	44,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-373	1,564,327	1,558,266	1,558,380	1,562,212	1,566,714	1,572,520	1,529,142	1,546,755	1,506,552	1,521,750	1,480,324	1,487,071	1,435,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	-373	1,687,534	1,558,266	1,558,380	1,562,212	1,629,496	1,572,520	1,529,142	1,546,755	1,582,234	1,524,550	1,488,124	1,498,771	1,479,250	177	368	168	326	165	339	170	335	168	344	173	329	158	331	167	307	165	326	157	313	155	284	144	288	144	263	341	210	99	156	244	152	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112,494	5,559	108,970	98,432	108,889	68,922	80,459	79,894	79,529	82,991	82,060	62,657	55,237	50,897	42,813	29,178	30,030	31,616	35,032	38,595	53,652	52,710	54,533	58,755	1,739,850	61,104	61,991	63,343	41,563	72,719	63,809	24,199	23,589	44,537	51,137	51,639	51,928	43,030	43,544	43,246	36,236	38,148	29,443	30,435	30,465	17,367	17,173
Deferred Revenue Non-Current Numbers are in millions	0	2,445,751	107,200	96,548	107,126	67,306	78,377	78,141	77,562	-1,844	-2,622	-2,478	-28,884	-28,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,494	1,770	1,884	1,763	1,616	2,082	1,753	1,967	1,844	2,622	2,478	2,681	2,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,437,459	-1,543,139	-108,970	-98,432	-108,889	-68,922	-80,459	-79,894	-79,529	2,514,774	-2,800	-7,800	26,203	25,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,549,953	909,665	108,970	98,432	108,889	68,922	80,459	79,894	79,529	2,597,765	79,260	54,857	55,237	50,897	42,813	29,178	30,030	31,616	35,032	38,595	53,652	52,710	54,533	58,755	1,739,850	61,104	61,991	63,343	41,563	72,719	63,809	24,199	23,589	44,537	51,137	51,639	51,928	43,030	43,544	43,246	36,236	38,148	29,443	30,435	30,465	17,367	17,173
Total Liabilities Numbers are in millions	2,549,953	2,597,199	108,970	98,432	108,889	68,922	80,459	79,894	2,640,878	2,597,765	2,629,798	2,597,751	2,607,853	2,547,507	2,590,295	2,553,991	2,525,911	2,376,598	2,376,202	2,380,684	2,391,869	2,387,405	2,402,332	2,412,296	2,407,996	2,412,268	2,384,810	2,453,914	2,396,974	2,454,887	2,434,909	2,401,877	2,442,337	2,410,437	2,492,796	2,511,525	2,515,037	2,429,544	2,481,839	2,508,888	2,465,477	2,339,883	2,363,476	2,367,018	2,367,761	2,245,563	2,210,058
Equity:
Preferred Stock Numbers are in millions	0	78,000	31,914	78,000	60,000	60,000	32,933	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0	1,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,733	28,733	28,733	27,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Retained Earnings Numbers are in millions	-2,542	-3,402	21,692	20,714	19,816	19,042	22,811	22,349	27,189	26,554	26,821	25,826	25,017	24,608	25,700	28,201	28,929	28,536	27,767	28,090	27,876	27,938	27,929	28,017	27,555	27,362	26,941	26,087	25,290	25,493	24,801	24,392	22,985	22,081	21,794	21,102	20,500	18,381	19,030	16,441	14,824	13,110	12,811	11,625	9,606	8,851	8,982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21,122	-22,516	-31,914	-33,232	-31,568	-32,140	-32,933	-31,618	-28,515	-16,699	-1,119	-849	-79	27,543	5,784	482	263	-1,592	1,808	2,805	3,140	3,325	1,595	5,115	3,701	3,672	7,224	6,193	5,824	5,611	7,705	5,269	5,831	8,163	11,165	9,049	13,355	13,860	13,451	9,744	8,652	6,675	8,882	8,137	5,515	9,439	0
Other Total Stockholders Equity Numbers are in millions	78,774	2,579	49,237	2,464	11,460	11,851	38,919	11,862	12,067	12,067	12,158	12,161	12,194	-14,696	67,039	67,044	67,037	65,484	67,090	67,112	67,109	67,109	67,109	67,109	67,104	67,105	67,104	67,104	67,104	67,106	67,104	67,104	67,138	67,137	67,138	67,137	67,138	67,139	67,138	67,140	67,139	67,140	67,138	67,139	67,138	67,139	71,794
Total Shareholders Equity Numbers are in millions	83,843	83,394	99,662	95,696	78,458	77,503	80,480	81,343	89,491	100,672	116,610	115,888	115,882	116,205	115,523	112,727	113,229	111,020	113,665	115,007	115,125	115,372	113,633	117,241	115,360	115,139	118,269	116,384	115,218	115,210	116,610	113,765	112,954	114,381	117,097	114,288	117,993	116,380	116,619	110,325	107,615	103,925	105,831	103,901	99,259	102,429	97,776
Total Equity Numbers are in millions	84,073	83,626	99,898	95,934	78,690	77,730	80,704	81,569	89,709	100,897	116,838	116,111	116,100	116,424	115,679	112,894	113,392	111,184	113,963	115,301	115,414	115,732	114,013	117,637	115,732	115,526	118,679	116,801	115,608	115,614	117,031	114,148	113,328	114,610	117,366	114,551	118,262	116,672	116,873	111,596	108,887	105,206	107,155	105,119	100,448	103,651	98,976
Total Liabilities & Shareholders Equity Numbers are in millions	2,634,026	2,680,825	2,692,952	2,671,362	2,690,932	2,659,272	2,701,054	2,693,633	2,730,587	2,698,662	2,746,636	2,713,862	2,723,953	2,663,931	2,705,974	2,666,885	2,639,303	2,487,782	2,490,165	2,495,985	2,507,284	2,503,137	2,516,345	2,529,933	2,523,728	2,527,794	2,503,489	2,570,715	2,512,582	2,570,501	2,551,940	2,516,025	2,555,665	2,525,047	2,610,162	2,626,076	2,633,299	2,546,216	2,598,712	2,620,484	2,574,364	2,445,089	2,470,631	2,472,137	2,468,209	2,349,214	2,309,034

Jimoto Holdings, Inc.

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