Jimoty, Inc. (TYO:7082)
Japan · Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
Sep 1, 2026, 10:28 AM JST
Jimoty Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,124 | 1,854 | 1,302 | 1,120 | 1,123 | 1,183 |
Cash & Short-Term Investments | 2,124 | 1,854 | 1,302 | 1,120 | 1,123 | 1,183 |
Cash Growth | 18.73% | 42.40% | 16.25% | -0.27% | -5.07% | -15.44% |
Accounts Receivable | 182 | 173 | 161 | 175 | 221 | 203 |
Other Receivables | 85 | 74 | - | - | - | - |
Receivables | 267 | 247 | 161 | 175 | 221 | 203 |
Prepaid Expenses | 22 | 40 | 25 | 23 | 26 | 23 |
Other Current Assets | 23 | 39 | 55 | 33 | 20 | 3 |
Total Current Assets | 2,436 | 2,180 | 1,543 | 1,351 | 1,390 | 1,412 |
Property, Plant & Equipment | 91 | 92 | 24 | 4 | 7 | 10 |
Long-Term Investments | 124 | 76 | 41 | 41 | 50 | 58 |
Other Intangible Assets | 12 | 14 | 16 | - | - | - |
Long-Term Deferred Tax Assets | - | 86 | 94 | 95 | 96 | 93 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 2,664 | 2,450 | 1,720 | 1,493 | 1,544 | 1,574 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12 | 17 | 10 | 9 | 10 | 11 |
Accrued Expenses | 78 | 79 | 69 | 68 | 63 | 51 |
Current Portion of Long-Term Debt | 80 | 95 | 60 | 60 | 60 | 60 |
Current Income Taxes Payable | 126 | 84 | 96 | 230 | 124 | 226 |
Other Current Liabilities | 200 | 200 | 121 | 63 | 55 | 54 |
Total Current Liabilities | 496 | 475 | 356 | 430 | 312 | 402 |
Long-Term Debt | 226 | 266 | 15 | 75 | 135 | 195 |
Other Long-Term Liabilities | 16 | 15 | 9 | 2 | 8 | 7 |
Total Liabilities | 738 | 756 | 380 | 507 | 455 | 604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 308 | 308 | 308 | 308 | 308 | 308 |
Additional Paid-In Capital | - | - | - | - | 1,163 | 1,168 |
Retained Earnings | 1,806 | 1,553 | 1,081 | 677 | 769 | 363 |
Treasury Stock | -188 | -168 | -50 | - | -1,151 | -870 |
Comprehensive Income & Other | - | 1 | 1 | 1 | - | 1 |
Shareholders' Equity | 1,926 | 1,694 | 1,340 | 986 | 1,089 | 970 |
Total Liabilities & Equity | 2,664 | 2,450 | 1,720 | 1,493 | 1,544 | 1,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 306 | 361 | 75 | 135 | 195 | 255 |
Net Cash (Debt) | 1,818 | 1,493 | 1,227 | 985 | 928 | 928 |
Net Cash Growth | 33.38% | 21.68% | 24.57% | 6.14% | 0% | -33.67% |
Net Cash Per Share | 147.82 | 150.85 | 247.74 | 190.72 | 170.06 | 162.21 |
Filing Date Shares Outstanding | 9.75 | 9.87 | 4.95 | 4.98 | 5.37 | 5.41 |
Total Common Shares Outstanding | 9.75 | 9.87 | 4.95 | 4.98 | 5.37 | 5.41 |
Working Capital | 1,940 | 1,705 | 1,187 | 921 | 1,078 | 1,010 |
Book Value Per Share | 197.44 | 171.57 | 270.56 | 198.01 | 202.88 | 179.19 |
Tangible Book Value | 1,914 | 1,680 | 1,324 | 986 | 1,089 | 970 |
Tangible Book Value Per Share | 196.21 | 170.15 | 267.33 | 198.01 | 202.88 | 179.19 |