RankingsPricing
  1. JP-listed companies
  2. Intimate Merger, Inc.

Intimate Merger, Inc.JP:7072

Market cap
¥2.5B
P/E ratio
41.4x
Back to summarized table
Income statementBalance sheetCash flow
Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-4033485851,1681,3511,4601,611
Accounts receivable - trade-243353314304321419380
Contract assets------82
Electronically recorded monetary claims - operating--61--100
Supplies------31
Other-01041102024
Prepaid expenses-858----
Current assets-6637739091,5161,6891,9112,018
Other-01041102024
Current assets-6637739091,5161,6891,9112,018
Buildings-20202130303030
Accumulated depreciation--8-19-20-21-22-22-23
Buildings, net-12119898
Tools, furniture and fixtures-3345578
Accumulated depreciation--1-1-2-3-4-5-6
Tools, furniture and fixtures, net-2232222
Property, plant and equipment-15331110119
Software-2122110
Intangible assets-2122110
Deferred tax assets---149121517
Shares of subsidiaries and associates----33---
Other-6404040425049
Investments and other assets-48505482546565
Deferred tax assets---149121517
Other-6404040425049
Investments and other assets-48505482546565
Non-current assets-65545996667775
Deferred assets----0000
Assets-7278239681,6121,7551,9882,093
Assets-7278239681,6121,7551,9882,093
Accounts payable - trade-101189199193225330313
Income taxes payable-331445222629
Accounts payable - other-383862----
Contract liabilities------12
Income taxes payable-331445222629
Provision for bonuses-14142115232826
Accrued consumption taxes-37358----
Other----61647887
Contract liabilities------12
Current liabilities-235289338274334463456
Deposits received-452----
Provision for bonuses-14142115232826
Other----61647887
Current liabilities-235289338274334463456
Long-term borrowings----100100100100
Asset retirement obligations-5556666
Non-current liabilities-555106106106106
Liabilities-240294343380440569562
Share capital-150150150428453470474
Legal capital surplus-130130130----
Capital surplus-130130130408433450454
Capital surplus-130130130408433450454
Retained earnings brought forward-208249346----
Retained earnings-208249346366404480581
Retained earnings-208249346366404480581
Treasury shares------0-0-0
Shareholders' equity-4885296261,2021,2911,3991,508
Share acquisition rights-------4
Net assets3914885296261,2311,3151,4181,531
Non-controlling interests----29241919
Net assets3914885296261,2311,3151,4181,531
Liabilities and net assets-7278239681,6121,7551,9882,093