Jimoty, Inc. (TYO:7082)

Jimoty Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,805	1,302	1,120	1,123	1,183	1,399
Cash & Short-Term Investments	1,805	1,302	1,120	1,123	1,183	1,399
Cash Growth	62.61%	16.25%	-0.27%	-5.07%	-15.44%	117.57%
Receivables	250	161	175	221	203	188
Prepaid Expenses	36	25	23	26	23	17
Other Current Assets	2	55	33	20	3	19
Total Current Assets	2,093	1,543	1,351	1,390	1,412	1,623
Property, Plant & Equipment	105	24	4	7	10	8
Long-Term Investments	156	41	41	50	58	37
Other Intangible Assets	14	16	-	-	-	-
Long-Term Deferred Tax Assets	-	94	95	96	93	53
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	2,370	1,720	1,493	1,544	1,574	1,722
Accounts Payable	8	10	9	10	11	11
Accrued Expenses	68	69	68	63	51	45
Current Portion of Long-Term Debt	105	60	60	60	60	-
Current Income Taxes Payable	50	96	230	124	226	208
Other Current Liabilities	181	121	63	55	54	54
Total Current Liabilities	412	356	430	312	402	318
Long-Term Debt	286	15	75	135	195	-
Other Long-Term Liabilities	15	9	2	8	7	7
Total Liabilities	713	380	507	455	604	325
Common Stock	308	308	308	308	308	308
Additional Paid-In Capital	-	-	-	1,163	1,168	2,227
Retained Earnings	1,398	1,081	677	769	363	-1,057
Treasury Stock	-50	-50	-	-1,151	-870	-81
Comprehensive Income & Other	1	1	1	-	1	-
Shareholders' Equity	1,657	1,340	986	1,089	970	1,397
Total Liabilities & Equity	2,370	1,720	1,493	1,544	1,574	1,722
Total Debt	391	75	135	195	255	-
Net Cash (Debt)	1,414	1,227	985	928	928	1,399
Net Cash Growth	37.95%	24.57%	6.14%	-	-33.67%	117.57%
Net Cash Per Share	163.09	247.74	190.72	170.06	162.21	242.29
Filing Date Shares Outstanding	19.81	4.95	4.98	5.37	5.41	5.83
Total Common Shares Outstanding	19.81	4.95	4.98	5.37	5.41	5.83
Working Capital	1,681	1,187	921	1,078	1,010	1,305
Book Value Per Share	83.64	270.56	198.01	202.88	179.19	239.73
Tangible Book Value	1,643	1,324	986	1,089	970	1,397
Tangible Book Value Per Share	82.94	267.33	198.01	202.88	179.19	239.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.