Intimate Merger, Inc. (TYO:7072)

Intimate Merger Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,671	1,622	1,611	1,459	1,350	1,168
Cash & Short-Term Investments	1,671	1,622	1,611	1,459	1,350	1,168
Cash Growth	2.45%	0.68%	10.42%	8.07%	15.58%	178.62%
Receivables	536	390	380	419	322	303
Inventory	-	-	-	2	5	3
Other Current Assets	34	37	27	30	12	41
Total Current Assets	2,241	2,049	2,018	1,910	1,689	1,515
Property, Plant & Equipment	7	8	9	10	9	11
Long-Term Investments	62	48	49	50	42	73
Other Intangible Assets	-	-	-	-	1	2
Long-Term Deferred Tax Assets	-	16	16	15	12	9
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	2,312	2,122	2,093	1,987	1,755	1,611
Accounts Payable	400	302	312	329	224	193
Accrued Expenses	10	25	25	28	22	14
Current Income Taxes Payable	29	12	28	25	21	5
Other Current Liabilities	103	72	90	80	66	62
Total Current Liabilities	542	411	455	462	333	274
Long-Term Debt	100	100	100	100	100	100
Other Long-Term Liabilities	10	8	8	7	8	7
Total Liabilities	652	519	563	569	441	381
Common Stock	477	476	473	469	453	428
Additional Paid-In Capital	457	456	453	449	433	408
Retained Earnings	691	637	580	479	404	365
Comprehensive Income & Other	13	12	5	2	1	-
Total Common Equity	1,638	1,581	1,511	1,399	1,291	1,201
Minority Interest	22	22	19	19	23	29
Shareholders' Equity	1,660	1,603	1,530	1,418	1,314	1,230
Total Liabilities & Equity	2,312	2,122	2,093	1,987	1,755	1,611
Total Debt	100	100	100	100	100	100
Net Cash (Debt)	1,571	1,522	1,511	1,359	1,250	1,068
Net Cash Growth	2.61%	0.73%	11.19%	8.72%	17.04%	154.76%
Net Cash Per Share	467.85	451.91	448.61	404.96	374.99	324.78
Filing Date Shares Outstanding	3.32	3.31	3.31	3.25	3.22	2.89
Total Common Shares Outstanding	3.32	3.31	3.29	3.25	3.11	2.89
Working Capital	1,699	1,638	1,563	1,448	1,356	1,241
Book Value Per Share	493.88	477.44	459.58	430.35	415.50	414.95
Tangible Book Value	1,638	1,581	1,511	1,399	1,290	1,199
Tangible Book Value Per Share	493.88	477.44	459.58	430.35	415.18	414.26

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.