Jimoty, Inc. (TYO:7082)
Japan
· Delayed Price · Currency is JPY 905.00
-2.00 (-0.22%)
Apr 28, 2026, 3:30 PM JST
Jimoty Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,854 | 1,302 | 1,120 | 1,123 | 1,183 | Upgrade
|
| Cash & Short-Term Investments | 1,854 | 1,302 | 1,120 | 1,123 | 1,183 | Upgrade
|
| Cash Growth | 42.40% | 16.25% | -0.27% | -5.07% | -15.44% | Upgrade
|
| Accounts Receivable | 173 | 161 | 175 | 221 | 203 | Upgrade
|
| Other Receivables | 74 | - | - | - | - | Upgrade
|
| Receivables | 247 | 161 | 175 | 221 | 203 | Upgrade
|
| Prepaid Expenses | 40 | 25 | 23 | 26 | 23 | Upgrade
|
| Other Current Assets | 39 | 55 | 33 | 20 | 3 | Upgrade
|
| Total Current Assets | 2,180 | 1,543 | 1,351 | 1,390 | 1,412 | Upgrade
|
| Property, Plant & Equipment | 92 | 24 | 4 | 7 | 10 | Upgrade
|
| Long-Term Investments | 76 | 41 | 41 | 50 | 58 | Upgrade
|
| Other Intangible Assets | 14 | 16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 86 | 94 | 95 | 96 | 93 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,450 | 1,720 | 1,493 | 1,544 | 1,574 | Upgrade
|
| Accounts Payable | 17 | 10 | 9 | 10 | 11 | Upgrade
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| Accrued Expenses | 79 | 69 | 68 | 63 | 51 | Upgrade
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| Current Portion of Long-Term Debt | 95 | 60 | 60 | 60 | 60 | Upgrade
|
| Current Income Taxes Payable | 84 | 96 | 230 | 124 | 226 | Upgrade
|
| Other Current Liabilities | 200 | 121 | 63 | 55 | 54 | Upgrade
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| Total Current Liabilities | 475 | 356 | 430 | 312 | 402 | Upgrade
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| Long-Term Debt | 266 | 15 | 75 | 135 | 195 | Upgrade
|
| Other Long-Term Liabilities | 15 | 9 | 2 | 8 | 7 | Upgrade
|
| Total Liabilities | 756 | 380 | 507 | 455 | 604 | Upgrade
|
| Common Stock | 308 | 308 | 308 | 308 | 308 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,163 | 1,168 | Upgrade
|
| Retained Earnings | 1,553 | 1,081 | 677 | 769 | 363 | Upgrade
|
| Treasury Stock | -168 | -50 | - | -1,151 | -870 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 1,694 | 1,340 | 986 | 1,089 | 970 | Upgrade
|
| Total Liabilities & Equity | 2,450 | 1,720 | 1,493 | 1,544 | 1,574 | Upgrade
|
| Total Debt | 361 | 75 | 135 | 195 | 255 | Upgrade
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| Net Cash (Debt) | 1,493 | 1,227 | 985 | 928 | 928 | Upgrade
|
| Net Cash Growth | 21.68% | 24.57% | 6.14% | - | -33.67% | Upgrade
|
| Net Cash Per Share | 150.85 | 247.74 | 190.72 | 170.06 | 162.21 | Upgrade
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| Filing Date Shares Outstanding | 9.87 | 4.95 | 4.98 | 5.37 | 5.41 | Upgrade
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| Total Common Shares Outstanding | 9.87 | 4.95 | 4.98 | 5.37 | 5.41 | Upgrade
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| Working Capital | 1,705 | 1,187 | 921 | 1,078 | 1,010 | Upgrade
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| Book Value Per Share | 171.57 | 270.56 | 198.01 | 202.88 | 179.19 | Upgrade
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| Tangible Book Value | 1,680 | 1,324 | 986 | 1,089 | 970 | Upgrade
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| Tangible Book Value Per Share | 170.15 | 267.33 | 198.01 | 202.88 | 179.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.