Jimoto Holdings, Inc. (7161.T)

JPY 317.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2680.82 Billion 2659.27 Billion 2698.66 Billion 2663.93 Billion 2487.78 Billion 2503.13 Billion
Total Current Assets 365.06 Billion 222.27 Billion 224.83 Billion 203.93 Billion 189.46 Billion 162.49 Billion
Cash And Short Term Investments 358.62 Billion 222.27 Billion 224.83 Billion 203.93 Billion 189.46 Billion 162.49 Billion
Cash and Cash Equivalents 358.62 Billion 222.27 Billion 224.83 Billion 203.93 Billion 189.46 Billion 162.49 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 365.06 Billion 231.73 Billion 1920.81 Billion 1894.4 Billion 1817.54 Billion 1809.86 Billion
Total Non-Current Assets 2315.76 Billion 23.13 Billion 23.75 Billion 24.41 Billion 24.48 Billion 26.08 Billion
Net PPE 20.45 Billion 21.83 Billion 22.83 Billion 23.26 Billion 23.54 Billion 24.42 Billion
Good Will And Intangible Assets 1.65 Billion 1.29 Billion 928 Million 1.15 Billion 946 Million 1.66 Billion
Good Will - - - - 48 Million 96 Million
Intangible Assets 1.65 Billion 1.29 Billion 928 Million 1.15 Billion 898 Million 1.56 Billion
Long-Term Investments 768 Million 495.17 Billion 529.26 Billion 541.16 Billion 456.29 Billion 504.68 Billion
Tax Assets 294 Million -472.04 Billion -505.5 Billion -516.74 Billion -431.8 Billion -478.59 Billion
Other Non Current Assets 2292.58 Billion -23.13 Billion -23.75 Billion -24.41 Billion -24.48 Billion -26.08 Billion
Other Assets - 2413.86 Billion 2450.07 Billion 2435.57 Billion 2273.83 Billion 2314.55 Billion
Total Liabilities 2597.19 Billion 68.92 Billion 2597.76 Billion 2547.5 Billion 2376.59 Billion 2387.4 Billion
Total Current Liabilities 1687.53 Billion 1629.49 Billion 1582.23 Billion 1479.25 Billion 1276.77 Billion 1291.95 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 123.2 Billion 62.78 Billion 75.68 Billion 44.21 Billion 26.77 Billion 48.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1564.32 Billion 1566.71 Billion 1506.55 Billion 1435.03 Billion 1250 Billion 1243.78 Billion
Total Non Current Liabilities 909.66 Billion 68.92 Billion 2597.76 Billion 2547.5 Billion 2376.59 Billion 2387.4 Billion
Long-Term Debt 5.55 Billion 68.92 Billion 82.99 Billion 50.89 Billion 31.61 Billion 52.71 Billion
Deferred Revenue Non Current 2445.75 Billion 67.3 Billion -1.84 Billion -2.73 Billion -1.58 Billion -2.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1543.13 Billion -68.92 Billion 2514.77 Billion 2496.61 Billion 2344.98 Billion 2334.69 Billion
Other Liabilities - -1629.49 Billion -1582.23 Billion -1479.25 Billion -1276.77 Billion -1291.95 Billion
Total Equity 83.62 Billion 77.73 Billion 100.89 Billion 116.42 Billion 111.18 Billion 115.73 Billion
Stock Holders Equity 83.39 Billion 77.5 Billion 100.67 Billion 116.2 Billion 111.02 Billion 115.37 Billion
Common Stock 28.73 Billion 18.75 Billion 18.75 Billion 18.75 Billion 17 Billion 17 Billion
Retained Earnings -3.4 Billion 19.04 Billion 26.55 Billion 24.6 Billion 28.53 Billion 27.93 Billion
Accumulated other comprehensive income -20.71 Billion -29.07 Billion -13.42 Billion 4.05 Billion -1.59 Billion 3.32 Billion
Common Stock Equity 83.39 Billion 77.5 Billion 100.67 Billion 116.2 Billion 111.02 Billion 115.37 Billion
Capital Lease Obligation 22 Million 28 Million 34 Million 39 Million 44 Million 48 Million
Total Investments 768 Million 495.17 Billion 529.26 Billion 541.16 Billion 456.29 Billion 504.68 Billion
Total Debt 128.78 Billion 68.92 Billion 82.99 Billion 50.89 Billion 31.61 Billion 52.71 Billion
Net Debt -229.83 Billion -153.35 Billion -141.83 Billion -153.04 Billion -157.84 Billion -109.78 Billion

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