Intimate Merger, Inc. (TYO:7072)
Japan · Delayed Price · Currency is JPY 1,100.00
-15.00 (-1.35%)
Sep 3, 2026, 3:30 PM JST
Intimate Merger Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,797 | 1,625 | 1,622 | 1,611 | 1,459 | 1,350 |
Cash & Short-Term Investments | 1,797 | 1,625 | 1,622 | 1,611 | 1,459 | 1,350 |
Cash Growth | 16.31% | 0.18% | 0.68% | 10.42% | 8.07% | 15.58% |
Receivables | 447 | 462 | 390 | 380 | 419 | 322 |
Inventory | - | - | - | - | 2 | 5 |
Other Current Assets | 37 | 25 | 37 | 27 | 30 | 12 |
Total Current Assets | 2,281 | 2,112 | 2,049 | 2,018 | 1,910 | 1,689 |
Property, Plant & Equipment | 5 | 6 | 8 | 9 | 10 | 9 |
Long-Term Investments | 69 | 50 | 48 | 49 | 50 | 42 |
Other Intangible Assets | - | - | - | - | - | 1 |
Long-Term Deferred Tax Assets | - | 22 | 16 | 16 | 15 | 12 |
Other Long-Term Assets | - | 1 | 1 | 1 | 2 | 2 |
Total Assets | 2,355 | 2,191 | 2,122 | 2,093 | 1,987 | 1,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 354 | 314 | 302 | 312 | 329 | 224 |
Accrued Expenses | 13 | 25 | 25 | 25 | 28 | 22 |
Current Portion of Long-Term Debt | 19 | 19 | - | - | - | - |
Current Income Taxes Payable | 48 | 71 | 12 | 28 | 25 | 21 |
Other Current Liabilities | 100 | 117 | 72 | 90 | 80 | 66 |
Total Current Liabilities | 534 | 546 | 411 | 455 | 462 | 333 |
Long-Term Debt | 65 | 80 | 100 | 100 | 100 | 100 |
Other Long-Term Liabilities | 10 | 10 | 8 | 8 | 7 | 8 |
Total Liabilities | 609 | 636 | 519 | 563 | 569 | 441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 481 | 478 | 476 | 473 | 469 | 453 |
Additional Paid-In Capital | 462 | 458 | 456 | 453 | 449 | 433 |
Retained Earnings | 773 | 596 | 637 | 580 | 479 | 404 |
Treasury Stock | -17 | -18 | - | - | - | - |
Comprehensive Income & Other | 21 | 16 | 12 | 5 | 2 | 1 |
Total Common Equity | 1,720 | 1,530 | 1,581 | 1,511 | 1,399 | 1,291 |
Minority Interest | 26 | 25 | 22 | 19 | 19 | 23 |
Shareholders' Equity | 1,746 | 1,555 | 1,603 | 1,530 | 1,418 | 1,314 |
Total Liabilities & Equity | 2,355 | 2,191 | 2,122 | 2,093 | 1,987 | 1,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 84 | 99 | 100 | 100 | 100 | 100 |
Net Cash (Debt) | 1,713 | 1,526 | 1,522 | 1,511 | 1,359 | 1,250 |
Net Cash Growth | 18.46% | 0.26% | 0.73% | 11.19% | 8.72% | 17.04% |
Net Cash Per Share | 543.35 | 466.28 | 451.91 | 448.61 | 404.96 | 374.99 |
Filing Date Shares Outstanding | 3.14 | 3.1 | 3.31 | 3.31 | 3.25 | 3.22 |
Total Common Shares Outstanding | 3.14 | 3.1 | 3.31 | 3.29 | 3.25 | 3.11 |
Working Capital | 1,747 | 1,566 | 1,638 | 1,563 | 1,448 | 1,356 |
Book Value Per Share | 547.43 | 493.69 | 477.44 | 459.58 | 430.35 | 415.50 |
Tangible Book Value | 1,720 | 1,530 | 1,581 | 1,511 | 1,399 | 1,290 |
Tangible Book Value Per Share | 547.43 | 493.69 | 477.44 | 459.58 | 430.35 | 415.18 |