7072.T | Intimate Merger, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.09 Billion	1.98 Billion	1.75 Billion	1.61 Billion	968.49 Million	822.86 Million
Total Current Assets	2.01 Billion	1.91 Billion	1.68 Billion	1.51 Billion	909.1 Million	773 Million
Cash And Short Term Investments	1.61 Billion	1.45 Billion	1.35 Billion	1.16 Billion	584.84 Million	348.3 Million
Cash and Cash Equivalents	1.61 Billion	1.45 Billion	1.35 Billion	1.16 Billion	584.84 Million	348.3 Million
Short Term Investments	-	-	-	-268 Thousand	-	-
Net Receivables	381.98 Million	427.69 Million	321.36 Million	303.61 Million	322.91 Million	362.15 Million
Inventory	669 Thousand	2.71 Million	5.63 Million	3.27 Million	1.03 Million	732 Thousand
Other Current Assets	24.47 Million	20.5 Million	11.53 Million	40.79 Million	305 Thousand	61.8 Million
Total Non-Current Assets	74.93 Million	76.9 Million	65.76 Million	95.85 Million	59.38 Million	49.86 Million
Net PPE	9.24 Million	10.94 Million	9.76 Million	11.12 Million	3.48 Million	2.95 Million
Good Will And Intangible Assets	210 Thousand	790 Thousand	1.4 Million	2.05 Million	1.93 Million	1.44 Million
Good Will	-	-	-	-	-	-
Intangible Assets	210 Thousand	790 Thousand	1.4 Million	2.05 Million	1.93 Million	1.44 Million
Long-Term Investments	89 Thousand	50 Million	209 Thousand	33.08 Million	-	-
Tax Assets	16.79 Million	15.49 Million	12.12 Million	9.32 Million	13.68 Million	5.19 Million
Other Non Current Assets	48.59 Million	-333 Thousand	42.25 Million	40.27 Million	40.27 Million	40.27 Million
Other Assets	2000.00	1000.00	1000.00	4000.00	2000.00	-
Total Liabilities	561.93 Million	569.24 Million	440.28 Million	380.48 Million	342.81 Million	293.6 Million
Total Current Liabilities	455.63 Million	462.93 Million	333.98 Million	274.18 Million	338.09 Million	288.88 Million
Account Payables	312.57 Million	329.54 Million	224.97 Million	193.19 Million	198.78 Million	188.52 Million
Tax Payables	28.83 Million	25.78 Million	21.91 Million	5.31 Million	52.77 Million	35.47 Million
Short Term Debt	-1.58 Million	-1.4 Million	-	-	-	-
Deferred Revenue	1.58 Million	1.4 Million	-	-	-	-
Other Current Liabilities	143.06 Million	133.39 Million	109.01 Million	80.99 Million	139.3 Million	100.36 Million
Total Non Current Liabilities	106.3 Million	106.3 Million	106.3 Million	106.3 Million	4.72 Million	4.72 Million
Long-Term Debt	100 Million	100 Million	100 Million	100 Million	-	-
Deferred Revenue Non Current	-334 Thousand	-383 Thousand	-431 Thousand	-479 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.3 Million	6.3 Million	6.3 Million	6.3 Million	4.72 Million	4.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.53 Billion	1.41 Billion	1.31 Billion	1.23 Billion	625.68 Million	529.25 Million
Stock Holders Equity	1.51 Billion	1.39 Billion	1.29 Billion	1.2 Billion	625.68 Million	529.25 Million
Common Stock	473.82 Million	469.75 Million	453.49 Million	428.02 Million	150 Million	150 Million
Retained Earnings	580.64 Million	479.75 Million	404.11 Million	365.73 Million	345.68 Million	249.25 Million
Accumulated other comprehensive income	3.61 Million	2 Million	1 Million	-	-	-
Common Stock Equity	1.51 Billion	1.39 Billion	1.29 Billion	1.2 Billion	625.68 Million	529.25 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	89 Thousand	50 Million	209 Thousand	32.81 Million	-	-
Total Debt	100 Million	100 Million	100 Million	100 Million	-	-
Net Debt	-1.51 Billion	-1.35 Billion	-1.25 Billion	-1.06 Billion	-584.84 Million	-348.3 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.08 Billion	2.17 Billion	2.17 Billion	2.09 Billion	2.09 Billion	2.09 Billion
Total Current Assets	2.01 Billion	2.1 Billion	2.1 Billion	2.01 Billion	2.01 Billion	2.02 Billion
Cash And Short Term Investments	1.59 Billion	1.63 Billion	1.63 Billion	1.61 Billion	1.61 Billion	1.59 Billion
Cash and Cash Equivalents	1.59 Billion	1.63 Billion	1.63 Billion	1.61 Billion	1.61 Billion	1.59 Billion
Short Term Investments	-	361 Thousand	259 Thousand	-	-	20 Thousand
Net Receivables	387 Million	445.95 Million	442.72 Million	381.98 Million	381.98 Million	406.21 Million
Inventory	1 Million	971 Thousand	1.13 Million	669 Thousand	669 Thousand	1.01 Million
Other Current Assets	32 Million	21.9 Million	24.73 Million	24.47 Million	24.47 Million	17.02 Million
Total Non-Current Assets	72 Million	71.66 Million	73.1 Million	74.93 Million	74.93 Million	72.27 Million
Net PPE	8 Million	9.24 Million	8.77 Million	9.24 Million	9.24 Million	9.81 Million
Good Will And Intangible Assets	-	-	-	210 Thousand	210 Thousand	338 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	210 Thousand	210 Thousand	-
Long-Term Investments	62 Million	62 Million	64 Million	89 Thousand	89 Thousand	62 Million
Tax Assets	-	-	-	16.79 Million	16.79 Million	-62 Million
Other Non Current Assets	2 Million	420.99 Thousand	333.99 Thousand	48.59 Million	48.59 Million	62.12 Million
Other Assets	-	1.00	1.00	2000.00	2000.00	3000.00
Total Liabilities	503 Million	591.82 Million	614.75 Million	561.93 Million	561.93 Million	578.1 Million
Total Current Liabilities	394 Million	485.52 Million	508.45 Million	455.63 Million	455.63 Million	471.79 Million
Account Payables	289 Million	353.18 Million	389.27 Million	312.57 Million	312.57 Million	344.18 Million
Tax Payables	6.55 Million	26.71 Million	14.23 Million	28.83 Million	28.83 Million	29.29 Million
Short Term Debt	6.55 Million	26.71 Million	14.23 Million	-1.58 Million	-1.58 Million	-5.27 Million
Deferred Revenue	2.51 Million	5.33 Million	6.17 Million	1.58 Million	1.58 Million	5.27 Million
Other Current Liabilities	95.93 Million	100.28 Million	98.77 Million	143.06 Million	143.06 Million	127.61 Million
Total Non Current Liabilities	109 Million	106.29 Million	106.29 Million	106.3 Million	106.3 Million	106.3 Million
Long-Term Debt	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Deferred Revenue Non Current	-	-	-	-334 Thousand	-334 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9 Million	6.29 Million	6.29 Million	6.3 Million	6.3 Million	6.3 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	1.58 Billion	1.58 Billion	1.55 Billion	1.53 Billion	1.53 Billion	1.51 Billion
Stock Holders Equity	1.56 Billion	1.56 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.49 Billion
Common Stock	476 Million	475.53 Million	474.8 Million	473.82 Million	473.82 Million	473.82 Million
Retained Earnings	625 Million	623.68 Million	604.59 Million	580.64 Million	580.64 Million	566.37 Million
Accumulated other comprehensive income	9 Million	6.79 Million	4.96 Million	3.61 Million	3.61 Million	2.25 Million
Common Stock Equity	1.56 Billion	1.56 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	62 Million	62.36 Million	64.25 Million	89 Thousand	89 Thousand	62.02 Million
Total Debt	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Net Debt	-1.49 Billion	-1.53 Billion	-1.53 Billion	-1.51 Billion	-1.51 Billion	-1.49 Billion

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