Jimoty, Inc.
7082.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,303 | ¥1,120 | ¥1,124 | ¥1,184 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥161 | ¥175 | ¥222 | ¥203 |
| Inventory | ¥0 | ¥0 | ¥27 | ¥24 |
| Other Curr. Assets | ¥79 | ¥56 | ¥17 | ¥2 |
| Total Curr. Assets | ¥1,543 | ¥1,352 | ¥1,390 | ¥1,413 |
| Property Plant & Equip (Net) | ¥24 | ¥5 | ¥38 | ¥39 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥16 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥2 | ¥12 | ¥20 | ¥30 |
| Tax Assets | ¥96 | ¥96 | ¥97 | ¥93 |
| Other NC Assets | ¥38 | ¥28 | ¥20 | ¥30 |
| Total NC Assets | ¥177 | ¥141 | ¥155 | ¥162 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,720 | ¥1,493 | ¥1,545 | ¥1,575 |
| Liabilities | – | – | – | – |
| Payables | ¥10 | ¥9 | ¥11 | ¥11 |
| Short-Term Debt | ¥60 | ¥60 | ¥60 | ¥60 |
| Tax Payable | ¥60 | ¥50 | ¥52 | ¥38 |
| Deferred Revenue | ¥0 | ¥42 | ¥0 | ¥307 |
| Other Curr. Liab. | ¥227 | ¥269 | ¥190 | -¥14 |
| Total Curr. Liab. | ¥357 | ¥431 | ¥313 | ¥402 |
| LT Debt | ¥15 | ¥75 | ¥135 | ¥195 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥273 | -¥346 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥273 | ¥346 |
| Other NC Liab. | ¥8 | ¥0 | ¥6 | ¥6 |
| Total NC Liab. | ¥23 | ¥75 | ¥141 | ¥201 |
| Other Liabilities | -¥1 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥380 | ¥506 | ¥454 | ¥604 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥309 | ¥309 | ¥309 | ¥309 |
| Retained Earnings | ¥1,081 | ¥678 | ¥770 | ¥363 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | -¥50 | ¥0 | ¥11 | ¥298 |
| Total Equity | ¥1,341 | ¥987 | ¥1,091 | ¥971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,720 | ¥1,493 | ¥1,545 | ¥1,575 |
| Net Debt | -¥1,228 | -¥985 | -¥929 | -¥929 |