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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,789	1,302	1,120	1,123	1,183	1,399
Cash & Short-Term Investments	1,789	1,302	1,120	1,123	1,183	1,399
Cash Growth	65.80%	16.25%	-0.27%	-5.07%	-15.44%	117.57%
Receivables	265	161	175	221	203	188
Prepaid Expenses	9	25	23	26	23	17
Other Current Assets	2	55	33	20	3	19
Total Current Assets	2,065	1,543	1,351	1,390	1,412	1,623
Property, Plant & Equipment	85	24	4	7	10	8
Long-Term Investments	173	41	41	50	58	37
Other Intangible Assets	15	16	-	-	-	-
Long-Term Deferred Tax Assets	-	94	95	96	93	53
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	2,339	1,720	1,493	1,544	1,574	1,722
Accounts Payable	12	10	9	10	11	11
Accrued Expenses	64	69	68	63	51	45
Current Portion of Long-Term Debt	120	60	60	60	60	-
Current Income Taxes Payable	94	96	230	124	226	208
Other Current Liabilities	152	121	63	55	54	54
Total Current Liabilities	442	356	430	312	402	318
Long-Term Debt	306	15	75	135	195	-
Other Long-Term Liabilities	15	9	2	8	7	7
Total Liabilities	763	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	1,318	1,081	677	769	363	-1,057
Treasury Stock	-50	-50	-	-1,151	-870	-81
Comprehensive Income & Other	-	1	1	-	1	-
Shareholders' Equity	1,576	1,340	986	1,089	970	1,397
Total Liabilities & Equity	2,339	1,720	1,493	1,544	1,574	1,722
Total Debt	426	75	135	195	255	-
Net Cash (Debt)	1,363	1,227	985	928	928	1,399
Net Cash Growth	39.94%	24.57%	6.14%	-	-33.67%	117.57%
Net Cash Per Share	275.40	247.74	190.72	170.06	162.21	242.29
Filing Date Shares Outstanding	4.95	4.95	4.98	5.37	5.41	5.83
Total Common Shares Outstanding	4.95	4.95	4.98	5.37	5.41	5.83
Working Capital	1,623	1,187	921	1,078	1,010	1,305
Book Value Per Share	318.22	270.56	198.01	202.88	179.19	239.73
Tangible Book Value	1,561	1,324	986	1,089	970	1,397
Tangible Book Value Per Share	315.19	267.33	198.01	202.88	179.19	239.73

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