JM Holdings Co.,Ltd. (TYO:3539)
Japan
· Delayed Price · Currency is JPY 1,653.00
+40.00 (2.48%)
Mar 10, 2026, 11:30 AM JST
JM Holdings Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,739 | 18,305 | 22,405 | 17,810 | 19,498 | 20,358 | Upgrade
|
| Cash & Short-Term Investments | 17,739 | 18,305 | 22,405 | 17,810 | 19,498 | 20,358 | Upgrade
|
| Cash Growth | 27.05% | -18.30% | 25.80% | -8.66% | -4.22% | 8.94% | Upgrade
|
| Receivables | 4,295 | 4,215 | 3,543 | 3,447 | 2,774 | 2,392 | Upgrade
|
| Inventory | 11,974 | 9,841 | 7,631 | 7,260 | 5,951 | 5,271 | Upgrade
|
| Other Current Assets | 2,791 | 2,562 | 2,423 | 3,291 | 2,931 | 2,789 | Upgrade
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| Total Current Assets | 36,799 | 34,923 | 36,002 | 31,808 | 31,154 | 30,810 | Upgrade
|
| Property, Plant & Equipment | 26,749 | 26,706 | 24,539 | 23,231 | 19,161 | 16,471 | Upgrade
|
| Long-Term Investments | - | 7,219 | 7,359 | 7,134 | 6,364 | 5,537 | Upgrade
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| Goodwill | 1,231 | 1,282 | 1,487 | 1,756 | 1,181 | 1,621 | Upgrade
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| Other Intangible Assets | 1,280 | 1,329 | 783 | 868 | 349 | 307 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,261 | 1,188 | 772 | 664 | 644 | Upgrade
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| Other Long-Term Assets | 8,513 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 74,572 | 72,721 | 71,359 | 65,571 | 58,874 | 55,391 | Upgrade
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| Accounts Payable | 9,292 | 9,013 | 8,452 | 8,066 | 9,317 | 9,179 | Upgrade
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| Accrued Expenses | 232 | 458 | 406 | 406 | 404 | 390 | Upgrade
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| Short-Term Debt | 6,053 | 3,553 | 3,753 | 3,536 | 3,936 | 3,146 | Upgrade
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| Current Portion of Long-Term Debt | 715 | 736 | 695 | 771 | 602 | 573 | Upgrade
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| Current Portion of Leases | - | 418 | 403 | 371 | 319 | 329 | Upgrade
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| Current Income Taxes Payable | 1,176 | 5,167 | 5,903 | 4,394 | 3,853 | 4,078 | Upgrade
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| Other Current Liabilities | 5,118 | 1,331 | 1,451 | 1,420 | 1,592 | 1,700 | Upgrade
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| Total Current Liabilities | 22,586 | 20,676 | 21,063 | 18,964 | 20,023 | 19,395 | Upgrade
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| Long-Term Debt | 3,152 | 3,330 | 3,625 | 4,320 | 616 | 1,254 | Upgrade
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| Long-Term Leases | - | 801 | 906 | 916 | 823 | 918 | Upgrade
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| Pension & Post-Retirement Benefits | 703 | 691 | 688 | 663 | 573 | 520 | Upgrade
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| Other Long-Term Liabilities | 2,555 | 1,877 | 1,311 | 1,293 | 941 | 956 | Upgrade
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| Total Liabilities | 28,996 | 27,375 | 27,593 | 26,156 | 22,976 | 23,043 | Upgrade
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| Common Stock | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | Upgrade
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| Additional Paid-In Capital | 2,399 | 2,399 | 2,399 | 2,377 | 2,377 | 2,377 | Upgrade
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| Retained Earnings | 40,251 | 40,318 | 38,674 | 34,275 | 30,925 | 27,460 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 473 | 184 | 280 | 149 | 169 | 151 | Upgrade
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| Total Common Equity | 45,351 | 45,129 | 43,581 | 39,030 | 35,700 | 32,217 | Upgrade
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| Minority Interest | 225 | 217 | 185 | 385 | 198 | 131 | Upgrade
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| Shareholders' Equity | 45,576 | 45,346 | 43,766 | 39,415 | 35,898 | 32,348 | Upgrade
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| Total Liabilities & Equity | 74,572 | 72,721 | 71,359 | 65,571 | 58,874 | 55,391 | Upgrade
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| Total Debt | 9,920 | 8,838 | 9,382 | 9,914 | 6,296 | 6,220 | Upgrade
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| Net Cash (Debt) | 7,819 | 9,467 | 13,023 | 7,896 | 13,202 | 14,138 | Upgrade
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| Net Cash Growth | 28.96% | -27.31% | 64.93% | -40.19% | -6.62% | 12.15% | Upgrade
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| Net Cash Per Share | 153.44 | 184.76 | 244.07 | 147.98 | 247.42 | 265.16 | Upgrade
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| Filing Date Shares Outstanding | 50.96 | 50.96 | 50.96 | 53.36 | 53.36 | 53.36 | Upgrade
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| Total Common Shares Outstanding | 50.96 | 50.96 | 53.36 | 53.36 | 53.36 | 53.36 | Upgrade
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| Working Capital | 14,213 | 14,247 | 14,939 | 12,844 | 11,131 | 11,415 | Upgrade
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| Book Value Per Share | 889.97 | 885.61 | 816.77 | 731.47 | 669.06 | 603.78 | Upgrade
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| Tangible Book Value | 42,840 | 42,518 | 41,311 | 36,406 | 34,170 | 30,289 | Upgrade
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| Tangible Book Value Per Share | 840.70 | 834.38 | 774.22 | 682.29 | 640.39 | 567.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.