T
Timee Inc
TSE:215A
Timee Inc
TSE:215A
Price:
1 288
JPY
3.12%
Market Cap:
¥129.7B
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Balance Sheet
Balance Sheet Decomposition
Timee Inc
Timee Inc
Balance Sheet Decomposition is not available for
Timee Inc
Timee Inc
Balance Sheet
Timee Inc
Timee Inc
Currency: JPY
| Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 981
|
7 996
|
12 239
|
14 225
|
|
| Cash Equivalents |
3 981
|
7 996
|
12 239
|
14 225
|
|
| Total Receivables |
996
|
2 067
|
3 028
|
3 806
|
|
| Accounts Receivables |
980
|
2 059
|
3 027
|
3 804
|
|
| Other Receivables |
16
|
8
|
1
|
1
|
|
| Other Current Assets |
3 199
|
6 767
|
10 094
|
12 498
|
|
| Total Current Assets |
8 175
|
16 830
|
25 361
|
30 529
|
|
| PP&E Net |
140
|
514
|
507
|
797
|
|
| PP&E Gross |
140
|
514
|
507
|
797
|
|
| Accumulated Depreciation |
67
|
149
|
299
|
485
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
345
|
|
| Long-Term Investments |
0
|
0
|
0
|
370
|
|
| Other Long-Term Assets |
474
|
456
|
707
|
1 569
|
|
| Other Assets |
0
|
0
|
0
|
345
|
|
| Total Assets |
8 790
N/A
|
17 800
+103%
|
26 575
+49%
|
33 609
+26%
|
|
| Liabilities | |||||
| Accrued Liabilities |
784
|
1 473
|
2 335
|
2 862
|
|
| Short-Term Debt |
1 500
|
7 050
|
10 500
|
11 110
|
|
| Current Portion of Long-Term Debt |
211
|
204
|
147
|
143
|
|
| Other Current Liabilities |
756
|
1 945
|
3 718
|
4 285
|
|
| Total Current Liabilities |
3 252
|
10 672
|
16 699
|
18 400
|
|
| Long-Term Debt |
1 147
|
927
|
780
|
669
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 399
N/A
|
11 598
+164%
|
17 479
+51%
|
19 069
+9%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
149
|
222
|
|
| Retained Earnings |
2 686
|
875
|
1 920
|
7 234
|
|
| Additional Paid In Capital |
6 977
|
6 977
|
7 026
|
7 099
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
4 391
N/A
|
6 202
+41%
|
9 096
+47%
|
14 541
+60%
|
|
| Total Liabilities & Equity |
8 790
N/A
|
17 800
+103%
|
26 575
+49%
|
33 609
+26%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
95
|
95
|
97
|
100
|
|
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