Jimoty, Inc. (7082.T)
JPY 1277.0
(-2.89%)
JPY 1277.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.54 Billion | 1.57 Billion | 1.72 Billion | 952.83 Million | 406.24 Million |
| Total Current Assets | 1.35 Billion | 1.39 Billion | 1.41 Billion | 1.62 Billion | 866.43 Million | 379.28 Million |
| Cash And Short Term Investments | 1.12 Billion | 1.12 Billion | 1.18 Billion | 1.39 Billion | 643.85 Million | 181.76 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.12 Billion | 1.18 Billion | 1.39 Billion | 643.85 Million | 181.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.29 Million | 221.98 Million | 203.36 Million | 188.77 Million | 179.95 Million | 162.6 Million |
| Inventory | - | 27.13 Million | 24.11 Million | 30.13 Million | 32.9 Million | 34.89 Million |
| Other Current Assets | 56.39 Million | 17.12 Million | 1.52 Million | 5.36 Million | 9.73 Million | 20 Thousand |
| Total Non-Current Assets | 141.34 Million | 154.7 Million | 161.95 Million | 99.11 Million | 86.39 Million | 26.95 Million |
| Net PPE | 4.91 Million | 37.83 Million | 38.63 Million | 8.98 Million | 7.74 Million | 3.24 Million |
| Good Will And Intangible Assets | 3000.00 | -20.03 Million | -29.93 Million | -10.03 Million | -28 Million | -22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.36 Million | 20.03 Million | 29.93 Million | 10.03 Million | 28 Million | 22 Million |
| Tax Assets | 95.68 Million | 96.84 Million | 93.38 Million | 53.25 Million | 50.29 Million | 1.34 Million |
| Other Non Current Assets | 28.37 Million | 20.03 Million | 29.93 Million | 36.86 Million | 28.35 Million | 22.36 Million |
| Other Assets | - | - | - | 2000.00 | - | 1000.00 |
| Total Liabilities | 505.71 Million | 453.99 Million | 603.58 Million | 325.09 Million | 204.48 Million | 131.98 Million |
| Total Current Liabilities | 430.71 Million | 312.77 Million | 402.35 Million | 318.84 Million | 198.26 Million | 125.76 Million |
| Account Payables | 9.19 Million | 10.74 Million | 10.55 Million | 10.98 Million | 2.9 Million | 2.18 Million |
| Tax Payables | 50.08 Million | 51.63 Million | 38.12 Million | 47.97 Million | 32.28 Million | 2.29 Million |
| Short Term Debt | 60 Million | 60 Million | 60 Million | - | - | - |
| Deferred Revenue | 41.98 Million | - | 307.24 Million | - | - | - |
| Other Current Liabilities | 319.53 Million | 242.02 Million | 24.55 Million | 307.86 Million | 195.36 Million | 123.57 Million |
| Total Non Current Liabilities | 75 Million | 141.22 Million | 201.22 Million | 6.24 Million | 6.22 Million | 6.22 Million |
| Long-Term Debt | 75 Million | 135 Million | 195 Million | - | - | - |
| Deferred Revenue Non Current | - | -272.6 Million | -345.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75 Million | 6.22 Million | 6.22 Million | -437.11 Million | -484.98 Million | -530.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 987.47 Million | 1.09 Billion | 971.15 Million | 1.39 Billion | 748.34 Million | 274.25 Million |
| Stock Holders Equity | 987.47 Million | 1.09 Billion | 971.15 Million | 1.39 Billion | 748.34 Million | 274.25 Million |
| Common Stock | 308.65 Million | 308.65 Million | 308.65 Million | 308.65 Million | 222.56 Million | 33.56 Million |
| Retained Earnings | 677.98 Million | 769.88 Million | 363.48 Million | -1.05 Billion | -1.31 Billion | -1.4 Billion |
| Accumulated other comprehensive income | 837 Thousand | 904 Thousand | 932 Thousand | 520 Thousand | 2.33 Million | 2.55 Million |
| Common Stock Equity | 987.47 Million | 1.09 Billion | 971.15 Million | 1.39 Billion | 748.34 Million | 274.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.36 Million | 20.03 Million | 29.93 Million | 10.03 Million | 28 Million | 22 Million |
| Total Debt | 135 Million | 195 Million | 255 Million | - | - | - |
| Net Debt | -985.16 Million | -928.8 Million | -928.77 Million | -1.39 Billion | -643.85 Million | -181.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.28 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion | 1.39 Billion |
| Total Current Assets | 1.27 Billion | 1.13 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.07 Billion | 886.8 Million | 1.12 Billion | 1.12 Billion | 983.63 Million | 1.04 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 886.8 Million | 1.12 Billion | 1.12 Billion | 983.63 Million | 1.04 Billion |
| Short Term Investments | - | 570 Thousand | - | - | 611 Thousand | 741 Thousand |
| Net Receivables | 165.75 Million | 195.51 Million | 175.29 Million | 175.29 Million | 168.46 Million | 179.24 Million |
| Inventory | - | - | - | - | 33.14 Million | 9.61 Million |
| Other Current Assets | 25.06 Million | 52.51 Million | 56.39 Million | 56.39 Million | 35.33 Million | 32.75 Million |
| Total Non-Current Assets | 134.72 Million | 153.15 Million | 141.34 Million | 141.34 Million | 130.09 Million | 134.87 Million |
| Net PPE | 28.84 Million | 18.58 Million | 4.91 Million | 4.91 Million | 5.48 Million | 6.13 Million |
| Good Will And Intangible Assets | 7.26 Million | - | 3000.00 | 3000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.26 Million | - | - | - | - | - |
| Long-Term Investments | - | 134 Million | 12.36 Million | 12.36 Million | 124 Million | 128 Million |
| Tax Assets | - | - | 95.68 Million | 95.68 Million | - | - |
| Other Non Current Assets | 98.61 Million | 571.99 Thousand | 28.37 Million | 28.37 Million | 611 Thousand | 741 Thousand |
| Other Assets | - | 1.00 | - | - | - | 2000.00 |
| Total Liabilities | 345.82 Million | 335.41 Million | 505.71 Million | 505.71 Million | 391.34 Million | 387.22 Million |
| Total Current Liabilities | 291.89 Million | 271.07 Million | 430.71 Million | 430.71 Million | 301.34 Million | 281 Million |
| Account Payables | 14.82 Million | 10.51 Million | 9.19 Million | 9.19 Million | 9.11 Million | 9.86 Million |
| Tax Payables | 54.65 Million | 20.02 Million | 50.08 Million | 50.08 Million | 50.65 Million | 65.55 Million |
| Short Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Deferred Revenue | 40.09 Million | 41.6 Million | 41.98 Million | 41.98 Million | 198.39 Million | 177.27 Million |
| Other Current Liabilities | 176.97 Million | 158.96 Million | 319.53 Million | 319.53 Million | 33.83 Million | 33.85 Million |
| Total Non Current Liabilities | 53.93 Million | 64.33 Million | 75 Million | 75 Million | 90 Million | 106.22 Million |
| Long-Term Debt | 45 Million | 60 Million | 75 Million | 75 Million | 90 Million | 100 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.93 Million | 4.33 Million | -75 Million | -75 Million | -90 Million | 6.22 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.05 Billion | 952.56 Million | 987.47 Million | 987.47 Million | 959.33 Million | 1.01 Billion |
| Stock Holders Equity | 1.05 Billion | 952.56 Million | 987.47 Million | 987.47 Million | 959.33 Million | 1.01 Billion |
| Common Stock | 308.65 Million | 308.65 Million | 308.65 Million | 308.65 Million | 308.65 Million | 308.65 Million |
| Retained Earnings | 850.28 Million | 792.27 Million | 677.98 Million | 677.98 Million | 1.17 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 674 Thousand | 834 Thousand | 837 Thousand | 837 Thousand | 837 Thousand | 904 Thousand |
| Common Stock Equity | 1.05 Billion | 952.56 Million | 987.47 Million | 987.47 Million | 959.33 Million | 1.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.61 Million | 134.57 Million | 12.36 Million | 12.36 Million | 124.61 Million | 128.74 Million |
| Total Debt | 105 Million | 120 Million | 135 Million | 135 Million | 150 Million | 160 Million |
| Net Debt | -974.47 Million | -766.8 Million | -985.16 Million | -985.16 Million | -833.63 Million | -881.39 Million |
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