Intimate Merger, Inc. (TYO:7072)
Japan
· Delayed Price · Currency is JPY 914.00
+2.00 (0.22%)
Mar 11, 2026, 12:50 PM JST
Intimate Merger Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,643 | 1,625 | 1,622 | 1,611 | 1,459 | 1,350 | Upgrade
|
| Cash & Short-Term Investments | 1,643 | 1,625 | 1,622 | 1,611 | 1,459 | 1,350 | Upgrade
|
| Cash Growth | -1.68% | 0.18% | 0.68% | 10.42% | 8.07% | 15.58% | Upgrade
|
| Receivables | 448 | 462 | 390 | 380 | 419 | 322 | Upgrade
|
| Inventory | - | - | - | - | 2 | 5 | Upgrade
|
| Other Current Assets | 29 | 25 | 37 | 27 | 30 | 12 | Upgrade
|
| Total Current Assets | 2,120 | 2,112 | 2,049 | 2,018 | 1,910 | 1,689 | Upgrade
|
| Property, Plant & Equipment | 6 | 6 | 8 | 9 | 10 | 9 | Upgrade
|
| Long-Term Investments | 71 | 50 | 48 | 49 | 50 | 42 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22 | 16 | 16 | 15 | 12 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 2,197 | 2,191 | 2,122 | 2,093 | 1,987 | 1,755 | Upgrade
|
| Accounts Payable | 331 | 314 | 302 | 312 | 329 | 224 | Upgrade
|
| Accrued Expenses | 10 | 25 | 25 | 25 | 28 | 22 | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 26 | 71 | 12 | 28 | 25 | 21 | Upgrade
|
| Other Current Liabilities | 117 | 117 | 72 | 90 | 80 | 66 | Upgrade
|
| Total Current Liabilities | 503 | 546 | 411 | 455 | 462 | 333 | Upgrade
|
| Long-Term Debt | 75 | 80 | 100 | 100 | 100 | 100 | Upgrade
|
| Other Long-Term Liabilities | 9 | 10 | 8 | 8 | 7 | 8 | Upgrade
|
| Total Liabilities | 587 | 636 | 519 | 563 | 569 | 441 | Upgrade
|
| Common Stock | 479 | 478 | 476 | 473 | 469 | 453 | Upgrade
|
| Additional Paid-In Capital | 459 | 458 | 456 | 453 | 449 | 433 | Upgrade
|
| Retained Earnings | 645 | 596 | 637 | 580 | 479 | 404 | Upgrade
|
| Treasury Stock | -18 | -18 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 19 | 16 | 12 | 5 | 2 | 1 | Upgrade
|
| Total Common Equity | 1,584 | 1,530 | 1,581 | 1,511 | 1,399 | 1,291 | Upgrade
|
| Minority Interest | 26 | 25 | 22 | 19 | 19 | 23 | Upgrade
|
| Shareholders' Equity | 1,610 | 1,555 | 1,603 | 1,530 | 1,418 | 1,314 | Upgrade
|
| Total Liabilities & Equity | 2,197 | 2,191 | 2,122 | 2,093 | 1,987 | 1,755 | Upgrade
|
| Total Debt | 94 | 99 | 100 | 100 | 100 | 100 | Upgrade
|
| Net Cash (Debt) | 1,549 | 1,526 | 1,522 | 1,511 | 1,359 | 1,250 | Upgrade
|
| Net Cash Growth | -1.40% | 0.26% | 0.73% | 11.19% | 8.72% | 17.04% | Upgrade
|
| Net Cash Per Share | 480.13 | 466.28 | 451.91 | 448.61 | 404.96 | 374.99 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.1 | 3.31 | 3.31 | 3.25 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.1 | 3.31 | 3.29 | 3.25 | 3.11 | Upgrade
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| Working Capital | 1,617 | 1,566 | 1,638 | 1,563 | 1,448 | 1,356 | Upgrade
|
| Book Value Per Share | 509.25 | 493.69 | 477.44 | 459.58 | 430.35 | 415.50 | Upgrade
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| Tangible Book Value | 1,584 | 1,530 | 1,581 | 1,511 | 1,399 | 1,290 | Upgrade
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| Tangible Book Value Per Share | 509.25 | 493.69 | 477.44 | 459.58 | 430.35 | 415.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.