JDC Corporation (TYO:1887)
Japan
· Delayed Price · Currency is JPY 590.00
+11.00 (1.90%)
Apr 28, 2026, 3:30 PM JST
JDC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,651 | 18,136 | 21,947 | 24,170 | 47,591 | 46,954 | Upgrade
|
| Cash & Short-Term Investments | 19,651 | 18,136 | 21,947 | 24,170 | 47,591 | 46,954 | Upgrade
|
| Cash Growth | 14.58% | -17.36% | -9.20% | -49.21% | 1.36% | 69.07% | Upgrade
|
| Receivables | 56,892 | 44,956 | 56,277 | 70,012 | 47,537 | 32,494 | Upgrade
|
| Inventory | 39,766 | 38,061 | 17,078 | 12,889 | 9,972 | 13,453 | Upgrade
|
| Other Current Assets | 10,570 | 11,456 | 5,422 | 7,537 | 5,432 | 6,922 | Upgrade
|
| Total Current Assets | 126,879 | 112,609 | 100,724 | 114,608 | 110,532 | 99,823 | Upgrade
|
| Property, Plant & Equipment | 14,497 | 13,348 | 26,983 | 29,730 | 29,951 | 34,487 | Upgrade
|
| Long-Term Investments | 12,636 | 13,789 | 16,075 | 15,969 | 12,224 | 13,544 | Upgrade
|
| Goodwill | - | - | - | 838 | 933 | - | Upgrade
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| Other Intangible Assets | 619 | 706 | 1,814 | 1,070 | 884 | 766 | Upgrade
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| Long-Term Deferred Tax Assets | - | 142 | 22 | 95 | 162 | 94 | Upgrade
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| Other Long-Term Assets | 4,547 | 3 | 2 | 2 | - | 2 | Upgrade
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| Total Assets | 159,178 | 140,649 | 145,677 | 162,339 | 154,724 | 148,766 | Upgrade
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| Accounts Payable | 24,171 | 22,188 | 26,393 | 36,457 | 23,447 | 17,362 | Upgrade
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| Accrued Expenses | 612 | 38 | 38 | 34 | 48 | 19 | Upgrade
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| Short-Term Debt | 27,322 | 12,995 | 7,186 | 1,381 | 1,151 | 2,691 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,000 | - | - | Upgrade
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| Current Portion of Leases | - | 236 | 219 | 211 | 182 | 160 | Upgrade
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| Current Income Taxes Payable | 482 | 929 | 332 | 346 | 1,858 | 1,685 | Upgrade
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| Current Unearned Revenue | 9,709 | 9,066 | 6,257 | 4,289 | 7,307 | 5,695 | Upgrade
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| Other Current Liabilities | 8,781 | 10,175 | 12,256 | 11,034 | 9,816 | 11,874 | Upgrade
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| Total Current Liabilities | 71,077 | 55,627 | 52,681 | 56,752 | 43,809 | 39,486 | Upgrade
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| Long-Term Debt | 14,645 | 15,610 | 21,227 | 23,740 | 27,101 | 31,361 | Upgrade
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| Long-Term Leases | - | 1,181 | 1,372 | 1,597 | 1,599 | 1,454 | Upgrade
|
| Pension & Post-Retirement Benefits | 390 | 420 | 424 | 471 | 545 | 528 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22 | 215 | 240 | 174 | 456 | Upgrade
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| Other Long-Term Liabilities | 3,686 | 1,361 | 1,168 | 1,512 | 1,552 | 1,271 | Upgrade
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| Total Liabilities | 89,798 | 74,221 | 77,087 | 84,312 | 74,780 | 74,556 | Upgrade
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| Common Stock | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | Upgrade
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| Additional Paid-In Capital | 15,548 | 15,546 | 17,014 | 17,007 | 18,551 | 18,450 | Upgrade
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| Retained Earnings | 49,575 | 47,588 | 48,059 | 57,441 | 56,427 | 51,348 | Upgrade
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| Treasury Stock | -3,584 | -3,628 | -3,213 | -3,309 | -2,168 | -2,425 | Upgrade
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| Comprehensive Income & Other | 2,629 | 1,702 | 1,570 | 1,732 | 1,325 | 1,445 | Upgrade
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| Total Common Equity | 69,180 | 66,220 | 68,442 | 77,883 | 79,147 | 73,830 | Upgrade
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| Minority Interest | 200 | 208 | 148 | 144 | 797 | 380 | Upgrade
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| Shareholders' Equity | 69,380 | 66,428 | 68,590 | 78,027 | 79,944 | 74,210 | Upgrade
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| Total Liabilities & Equity | 159,178 | 140,649 | 145,677 | 162,339 | 154,724 | 148,766 | Upgrade
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| Total Debt | 41,967 | 30,022 | 30,004 | 29,929 | 30,033 | 35,666 | Upgrade
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| Net Cash (Debt) | -22,316 | -11,886 | -8,057 | -5,759 | 17,558 | 11,288 | Upgrade
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| Net Cash Growth | - | - | - | - | 55.55% | -2.97% | Upgrade
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| Net Cash Per Share | -280.05 | -148.13 | -96.60 | -68.04 | 200.27 | 129.58 | Upgrade
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| Filing Date Shares Outstanding | 79.75 | 79.65 | 83.52 | 83.29 | 87.86 | 87.19 | Upgrade
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| Total Common Shares Outstanding | 79.75 | 79.65 | 83.52 | 83.29 | 87.86 | 87.19 | Upgrade
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| Working Capital | 55,802 | 56,982 | 48,043 | 57,856 | 66,723 | 60,337 | Upgrade
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| Book Value Per Share | 867.50 | 831.36 | 819.47 | 935.10 | 900.87 | 846.77 | Upgrade
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| Tangible Book Value | 68,561 | 65,514 | 66,628 | 75,975 | 77,330 | 73,064 | Upgrade
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| Tangible Book Value Per Share | 859.74 | 822.50 | 797.75 | 912.19 | 880.19 | 837.98 | Upgrade
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| Order Backlog | - | 189,854 | 151,244 | 158,390 | 175,642 | 151,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.