Jimoty Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,933	1,854	1,302	1,120	1,123	1,183
Cash & Short-Term Investments	1,933	1,854	1,302	1,120	1,123	1,183
Cash Growth	52.09%	42.40%	16.25%	-0.27%	-5.07%	-15.44%
Accounts Receivable	206	173	161	175	221	203
Other Receivables	90	74	-	-	-	-
Receivables	296	247	161	175	221	203
Prepaid Expenses	30	40	25	23	26	23
Other Current Assets	19	39	55	33	20	3
Total Current Assets	2,278	2,180	1,543	1,351	1,390	1,412
Property, Plant & Equipment	92	92	24	4	7	10
Long-Term Investments	141	76	41	41	50	58
Other Intangible Assets	13	14	16	-	-	-
Long-Term Deferred Tax Assets	-	86	94	95	96	93
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	2,525	2,450	1,720	1,493	1,544	1,574
Accounts Payable	9	17	10	9	10	11
Accrued Expenses	71	79	69	68	63	51
Current Portion of Long-Term Debt	80	95	60	60	60	60
Current Income Taxes Payable	81	84	96	230	124	226
Other Current Liabilities	202	200	121	63	55	54
Total Current Liabilities	443	475	356	430	312	402
Long-Term Debt	246	266	15	75	135	195
Other Long-Term Liabilities	16	15	9	2	8	7
Total Liabilities	705	756	380	507	455	604
Common Stock	308	308	308	308	308	308
Additional Paid-In Capital	-	-	-	-	1,163	1,168
Retained Earnings	1,700	1,553	1,081	677	769	363
Treasury Stock	-188	-168	-50	-	-1,151	-870
Comprehensive Income & Other	-	1	1	1	-	1
Shareholders' Equity	1,820	1,694	1,340	986	1,089	970
Total Liabilities & Equity	2,525	2,450	1,720	1,493	1,544	1,574
Total Debt	326	361	75	135	195	255
Net Cash (Debt)	1,607	1,493	1,227	985	928	928
Net Cash Growth	32.16%	21.68%	24.57%	6.14%	-	-33.67%
Net Cash Per Share	144.80	150.85	247.74	190.72	170.06	162.21
Filing Date Shares Outstanding	9.76	9.87	4.95	4.98	5.37	5.41
Total Common Shares Outstanding	9.76	9.87	4.95	4.98	5.37	5.41
Working Capital	1,835	1,705	1,187	921	1,078	1,010
Book Value Per Share	186.55	171.57	270.56	198.01	202.88	179.19
Tangible Book Value	1,807	1,680	1,324	986	1,089	970
Tangible Book Value Per Share	185.22	170.15	267.33	198.01	202.88	179.19