JMDC Inc. (TYO:4483)
Japan
· Delayed Price · Currency is JPY 3,930.00
+10.00 (0.26%)
Mar 10, 2026, 2:34 PM JST
JMDC Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 30,239 | 32,176 | 14,473 | 22,782 | 13,192 | 19,898 | Upgrade
|
| Cash & Short-Term Investments | 30,239 | 32,176 | 14,473 | 22,782 | 13,192 | 19,898 | Upgrade
|
| Cash Growth | 26.65% | 122.32% | -36.47% | 72.70% | -33.70% | 158.68% | Upgrade
|
| Receivables | 23,892 | 20,065 | 22,173 | 11,241 | 9,283 | 7,753 | Upgrade
|
| Inventory | 567 | 359 | 249 | 275 | 248 | 220 | Upgrade
|
| Prepaid Expenses | - | 751 | 584 | 336 | 344 | 266 | Upgrade
|
| Other Current Assets | 3,039 | 2,518 | 3,916 | 3,606 | 2,912 | 223 | Upgrade
|
| Total Current Assets | 57,737 | 55,869 | 41,395 | 38,240 | 25,979 | 28,360 | Upgrade
|
| Property, Plant & Equipment | 18,577 | 13,926 | 12,724 | 10,772 | 8,420 | 8,186 | Upgrade
|
| Long-Term Investments | - | 7,556 | 4,817 | 1,748 | 1,439 | 1,328 | Upgrade
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| Goodwill | 63,442 | 58,414 | 55,974 | 39,824 | 19,409 | 15,284 | Upgrade
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| Other Intangible Assets | 6,035 | 5,791 | 5,768 | 5,922 | 5,176 | 3,718 | Upgrade
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| Long-Term Deferred Tax Assets | 1,606 | 1,459 | 1,771 | 2,057 | 1,637 | 975 | Upgrade
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| Other Long-Term Assets | 8,787 | 5 | 3 | 4 | 4 | 3 | Upgrade
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| Total Assets | 156,184 | 143,020 | 122,452 | 98,567 | 62,064 | 57,854 | Upgrade
|
| Accounts Payable | 12,036 | 7,744 | 5,975 | 5,790 | 6,182 | 5,842 | Upgrade
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| Accrued Expenses | - | 2,110 | 1,705 | 1,095 | 822 | 646 | Upgrade
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| Short-Term Debt | - | 300 | 15,901 | - | - | 2,622 | Upgrade
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| Current Portion of Long-Term Debt | 5,590 | 4,095 | 6,451 | 994 | 777 | 666 | Upgrade
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| Current Portion of Leases | 1,293 | 1,144 | 1,086 | 846 | 689 | 621 | Upgrade
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| Current Income Taxes Payable | 890 | 2,403 | 1,316 | 1,201 | 999 | 768 | Upgrade
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| Other Current Liabilities | 2,986 | 2,709 | 1,801 | 2,290 | 2,164 | 2,043 | Upgrade
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| Total Current Liabilities | 24,742 | 20,505 | 34,235 | 12,216 | 11,633 | 13,208 | Upgrade
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| Long-Term Debt | 37,052 | 33,883 | 6,574 | 11,935 | 10,928 | 10,133 | Upgrade
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| Long-Term Leases | 8,703 | 7,466 | 7,819 | 6,623 | 5,401 | 5,411 | Upgrade
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| Pension & Post-Retirement Benefits | 404 | 200 | 205 | 322 | 319 | 250 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,223 | 1,193 | 699 | 730 | 769 | 408 | Upgrade
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| Other Long-Term Liabilities | 1,112 | 1,298 | 2,234 | 2,216 | 1,838 | 194 | Upgrade
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| Total Liabilities | 73,764 | 64,545 | 51,766 | 34,042 | 30,888 | 29,604 | Upgrade
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| Common Stock | 25,163 | 25,134 | 25,099 | 23,994 | 9,091 | 8,971 | Upgrade
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| Additional Paid-In Capital | 28,256 | 28,227 | 28,304 | 27,211 | 12,483 | 12,932 | Upgrade
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| Retained Earnings | 28,464 | 24,634 | 17,166 | 13,308 | 9,591 | 6,323 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -2 | -2 | -1 | Upgrade
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| Comprehensive Income & Other | 32 | 30 | 24 | 28 | 18 | 25 | Upgrade
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| Total Common Equity | 81,912 | 78,022 | 70,590 | 64,539 | 31,181 | 28,250 | Upgrade
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| Minority Interest | 508 | 453 | 96 | -14 | -5 | - | Upgrade
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| Shareholders' Equity | 82,420 | 78,475 | 70,686 | 64,525 | 31,176 | 28,250 | Upgrade
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| Total Liabilities & Equity | 156,184 | 143,020 | 122,452 | 98,567 | 62,064 | 57,854 | Upgrade
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| Total Debt | 52,638 | 46,888 | 37,831 | 20,398 | 17,795 | 19,453 | Upgrade
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| Net Cash (Debt) | -22,399 | -14,712 | -23,358 | 2,384 | -4,603 | 445 | Upgrade
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| Net Cash Per Share | -339.22 | -222.89 | -354.62 | 37.81 | -76.76 | 7.81 | Upgrade
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| Filing Date Shares Outstanding | 65.43 | 65.38 | 65.33 | 62.96 | 56.54 | 56.06 | Upgrade
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| Total Common Shares Outstanding | 65.43 | 65.37 | 65.33 | 62.91 | 56.51 | 55.94 | Upgrade
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| Working Capital | 32,995 | 35,364 | 7,160 | 26,024 | 14,346 | 15,152 | Upgrade
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| Book Value Per Share | 1251.92 | 1193.49 | 1080.51 | 1025.89 | 551.74 | 505.05 | Upgrade
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| Tangible Book Value | 12,435 | 13,817 | 8,848 | 18,793 | 6,596 | 9,248 | Upgrade
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| Tangible Book Value Per Share | 190.05 | 211.36 | 135.43 | 298.73 | 116.72 | 165.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.