Jimoty, Inc.
7082.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,302,500 | ¥1,120,162 | ¥1,123,803 | ¥1,183,770 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥161,458 | ¥175,290 | ¥221,982 | ¥203,369 |
| Inventory | ¥0 | ¥0 | ¥27,135 | ¥24,118 |
| Other Curr. Assets | ¥79,393 | ¥56,394 | ¥17,120 | ¥1,523 |
| Total Curr. Assets | ¥1,543,351 | ¥1,351,846 | ¥1,390,040 | ¥1,412,780 |
| Property Plant & Equip (Net) | ¥24,000 | ¥4,911 | ¥37,833 | ¥38,636 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥16,304 | ¥3 | ¥0 | ¥0 |
| Long-Term Investments | ¥2,369 | ¥12,369 | ¥20,030 | ¥29,930 |
| Tax Assets | ¥95,696 | ¥95,684 | ¥96,845 | ¥93,384 |
| Other NC Assets | ¥38,465 | ¥28,379 | ¥20,030 | ¥29,930 |
| Total NC Assets | ¥176,834 | ¥141,346 | ¥154,708 | ¥161,950 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,720,187 | ¥1,493,192 | ¥1,544,748 | ¥1,574,730 |
| Liabilities | – | – | – | – |
| Payables | ¥9,678 | ¥9,192 | ¥10,747 | ¥10,558 |
| Short-Term Debt | ¥60,000 | ¥60,000 | ¥60,000 | ¥60,000 |
| Tax Payable | ¥59,862 | ¥50,081 | ¥51,630 | ¥38,122 |
| Deferred Revenue | ¥0 | ¥41,988 | ¥0 | ¥307,240 |
| Other Curr. Liab. | ¥227,137 | ¥269,453 | ¥190,399 | -¥13,568 |
| Total Curr. Liab. | ¥356,677 | ¥430,714 | ¥312,776 | ¥402,352 |
| LT Debt | ¥15,000 | ¥75,000 | ¥135,000 | ¥195,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥272,609 | -¥345,559 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥272,609 | ¥345,559 |
| Other NC Liab. | ¥7,948 | ¥0 | ¥6,221 | ¥6,228 |
| Total NC Liab. | ¥22,948 | ¥75,000 | ¥141,221 | ¥201,228 |
| Other Liabilities | -¥1,052 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥379,625 | ¥505,714 | ¥453,997 | ¥603,580 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥308,657 | ¥308,657 | ¥308,657 | ¥308,657 |
| Retained Earnings | ¥1,081,000 | ¥677,984 | ¥769,884 | ¥363,485 |
| AOCI | ¥509 | ¥837 | ¥904 | ¥932 |
| Other Equity | -¥49,604 | ¥0 | ¥11,306 | ¥298,076 |
| Total Equity | ¥1,340,562 | ¥987,478 | ¥1,090,751 | ¥971,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,720,187 | ¥1,493,192 | ¥1,544,748 | ¥1,574,730 |
| Net Debt | -¥1,227,500 | -¥985,162 | -¥928,803 | -¥928,770 |