JMC Corporation (TYO:5704)
Japan
· Delayed Price · Currency is JPY 382.00
+2.00 (0.53%)
Mar 10, 2026, 3:30 PM JST
JMC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 425 | 419 | 303 | 306 | 306 | Upgrade
|
| Cash & Short-Term Investments | 425 | 419 | 303 | 306 | 306 | Upgrade
|
| Cash Growth | 1.43% | 38.28% | -0.98% | - | 37.84% | Upgrade
|
| Accounts Receivable | 613 | 661 | 859 | 761 | 736 | Upgrade
|
| Other Receivables | - | 59 | 52 | - | - | Upgrade
|
| Receivables | 613 | 720 | 911 | 761 | 736 | Upgrade
|
| Inventory | 208 | 208 | 239 | 282 | 181 | Upgrade
|
| Prepaid Expenses | 47 | 45 | 49 | 36 | 32 | Upgrade
|
| Other Current Assets | 2 | 143 | 60 | 2 | 25 | Upgrade
|
| Total Current Assets | 1,295 | 1,535 | 1,562 | 1,387 | 1,280 | Upgrade
|
| Property, Plant & Equipment | 1,462 | 3,053 | 3,277 | 2,795 | 2,388 | Upgrade
|
| Long-Term Investments | 73 | 73 | 72 | 76 | 75 | Upgrade
|
| Other Intangible Assets | 31 | 38 | 40 | 44 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 27 | 28 | 15 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,863 | 4,701 | 4,980 | 4,332 | 3,808 | Upgrade
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| Accounts Payable | 82 | 115 | 115 | 141 | 125 | Upgrade
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| Accrued Expenses | 3 | 2 | 100 | 75 | 2 | Upgrade
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| Short-Term Debt | 50 | 250 | 200 | 100 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 326 | 226 | 256 | 181 | 136 | Upgrade
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| Current Portion of Leases | 44 | 80 | 86 | 118 | 114 | Upgrade
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| Current Income Taxes Payable | 210 | 229 | 353 | 283 | 188 | Upgrade
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| Other Current Liabilities | 72 | 109 | 18 | 141 | 104 | Upgrade
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| Total Current Liabilities | 787 | 1,011 | 1,128 | 1,039 | 969 | Upgrade
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| Long-Term Debt | 286 | 612 | 738 | 518 | 230 | Upgrade
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| Long-Term Leases | 42 | 85 | 161 | 226 | 316 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 93 | 92 | 92 | 92 | 93 | Upgrade
|
| Total Liabilities | 1,216 | 1,800 | 2,119 | 1,875 | 1,608 | Upgrade
|
| Common Stock | 817 | 817 | 807 | 787 | 782 | Upgrade
|
| Additional Paid-In Capital | 804 | 804 | 794 | 774 | 769 | Upgrade
|
| Retained Earnings | 46 | 1,310 | 1,259 | 895 | 648 | Upgrade
|
| Treasury Stock | -21 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1 | - | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,647 | 2,901 | 2,861 | 2,457 | 2,200 | Upgrade
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| Total Liabilities & Equity | 2,863 | 4,701 | 4,980 | 4,332 | 3,808 | Upgrade
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| Total Debt | 748 | 1,253 | 1,441 | 1,143 | 1,096 | Upgrade
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| Net Cash (Debt) | -323 | -834 | -1,138 | -837 | -790 | Upgrade
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| Net Cash Per Share | -58.22 | -149.43 | -204.68 | -151.34 | -143.17 | Upgrade
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| Filing Date Shares Outstanding | 5.55 | 5.58 | 5.44 | 5.32 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.58 | 5.44 | 5.32 | 5.29 | Upgrade
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| Working Capital | 508 | 524 | 434 | 348 | 311 | Upgrade
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| Book Value Per Share | 296.56 | 520.08 | 525.55 | 461.79 | 415.79 | Upgrade
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| Tangible Book Value | 1,616 | 2,863 | 2,821 | 2,413 | 2,151 | Upgrade
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| Tangible Book Value Per Share | 290.97 | 513.27 | 518.20 | 453.52 | 406.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.