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Intimate Merger, Inc.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3152890004
JPY
1,064.00
-36 (-3.27%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,582.14
1,511.69
1,399.05
1,291.01
1,201.78
625.68
Shareholder's Funds
1,582.14
1,511.69
1,399.05
1,291.01
1,201.78
625.68
Minority Interest
22.16
19.47
19.31
23.94
29.29
0.00
Long-Term Borrowings
100.00
100.00
100.00
100.00
100.00
0.00
Secured Loans
100.00
100.00
100.00
100.00
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.96
-16.80
-15.50
-12.13
-9.32
-13.69
Other Long Term Liabilities
6.59
6.63
6.68
6.73
6.78
4.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.30
6.30
6.30
6.30
6.30
4.72
Total Non-Current Liabilities
106.59
106.63
106.68
106.73
106.78
4.72
Current Liabilities
Trade Payables
302.78
312.57
329.55
224.98
193.19
198.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.30
6.30
6.30
6.30
6.30
4.72
Total Current Liabilities
411.50
455.63
462.94
333.99
274.19
338.09
Total Liabilities
2,122.39
2,093.42
1,987.99
1,755.67
1,612.03
968.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.02
37.80
37.32
35.53
35.07
25.72
Less: Accumulated Depreciation
30.78
28.56
26.38
25.76
23.95
22.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.23
9.24
10.95
9.77
11.12
3.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
32.82
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.05
48.59
49.52
42.25
40.27
40.27
Total Non-Current Assets
72.57
75.27
77.29
66.19
96.34
59.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
0.67
2.72
5.64
3.28
1.04
Sundry Debtors
400.19
380.71
419.80
322.85
303.62
314.47
Cash and Bank
1,622.12
1,611.02
1,459.79
1,350.95
1,168.01
584.85
Other Current Assets
2,023.10
1,994.17
1,890.69
1,679.43
1,474.90
900.36
Short Term Loans and Advances
0.00
1.77
8.38
0.00
0.00
0.00
Total Current Assets
2,049.82
2,018.15
1,910.70
1,689.48
1,515.69
909.11
Net Current Assets (Including Current Investments)
1,638.32
1,562.52
1,447.76
1,355.49
1,241.51
571.02
Total Current Assets Excluding Current Investments
2,049.82
2,018.15
1,910.70
1,689.48
1,515.69
909.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,122.39
2,093.42
1,987.99
1,755.67
1,612.03
968.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.00
100.00
100.00
100.00
100.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -0.60% vs -0.75% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -10.93% vs -15.62% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 1.57% vs 5.62% in Sep 2023

Compare Balance Sheet Results of Intimate Merger, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,582.14
11,110.91
-9,528.77
-85.76%
Shareholder's Funds
1,582.14
11,110.91
-9,528.77
-85.76%
Minority Interest
22.16
0
22.16
0.00%
Long-Term Borrowings
100.00
2,980.00
-2,880.00
-96.64%
Secured Loans
100.00
2,980.00
-2,880.00
-96.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.96
-177.11
160.15
90.42%
Other Long Term Liabilities
6.59
590.95
-584.36
-98.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.30
590.95
-584.65
-98.93%
Total Non-Current Liabilities
106.59
1,990.95
-1,884.36
-94.65%
Current Liabilities
Trade Payables
302.78
5,625.13
-5,322.35
-94.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.30
590.95
-584.65
-98.93%
Total Current Liabilities
411.50
9,173.79
-8,762.29
-95.51%
Total Liabilities
2,122.39
22,275.65
-20,153.26
-90.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.02
1,760.91
-1,721.89
-97.78%
Less: Accumulated Depreciation
30.78
736.36
-705.58
-95.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.23
1,024.55
-1,016.32
-99.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
645.45
-645.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.05
434.25
-387.20
-89.17%
Total Non-Current Assets
72.57
2,301.07
-2,228.50
-96.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.80
1,556.96
-1,556.16
-99.95%
Sundry Debtors
400.19
7,793.10
-7,392.91
-94.86%
Cash and Bank
1,622.12
10,447.49
-8,825.37
-84.47%
Other Current Assets
2,023.10
19,797.55
-17,774.45
-89.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,049.82
19,974.58
-17,924.76
-89.74%
Net Current Assets (Including Current Investments)
1,638.32
10,800.79
-9,162.47
-84.83%
Total Current Assets Excluding Current Investments
2,049.82
19,974.58
-17,924.76
-89.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,122.39
22,275.65
-20,153.26
-90.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.00
2,980.00
-2,880.00
-96.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.00 Million
in Sep 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.59 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.60% vs -0.75% in Sep 2023

Annual - Fixed Assets
Fixed Assets 8.23 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -10.93% vs -15.62% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 2,049.82 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.57% vs 5.62% in Sep 2023

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