JMS Co.,Ltd. (TYO:7702)
Japan
· Delayed Price · Currency is JPY 438.00
+9.00 (2.10%)
Mar 10, 2026, 11:30 AM JST
JMS Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 10,459 | 5,511 | 10,308 | 6,329 | 6,605 | 5,968 | Upgrade
|
| Short-Term Investments | - | - | - | - | 208 | 256 | Upgrade
|
| Cash & Short-Term Investments | 10,459 | 5,511 | 10,308 | 6,329 | 6,813 | 6,224 | Upgrade
|
| Cash Growth | 17.76% | -46.54% | 62.87% | -7.10% | 9.46% | 3.41% | Upgrade
|
| Receivables | 17,798 | 18,628 | 18,268 | 17,167 | 16,048 | 16,388 | Upgrade
|
| Inventory | 21,084 | 20,686 | 19,125 | 17,757 | 16,533 | 15,686 | Upgrade
|
| Other Current Assets | 1,431 | 948 | 964 | 1,010 | 648 | 685 | Upgrade
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| Total Current Assets | 50,772 | 45,773 | 48,665 | 42,263 | 40,042 | 38,983 | Upgrade
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| Property, Plant & Equipment | 27,735 | 28,291 | 29,079 | 26,008 | 25,460 | 24,105 | Upgrade
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| Long-Term Investments | 7,026 | 6,032 | 5,388 | 4,694 | 4,699 | 4,646 | Upgrade
|
| Goodwill | 260 | 296 | 315 | 119 | 134 | - | Upgrade
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| Other Intangible Assets | 695 | 647 | 680 | 728 | 901 | 692 | Upgrade
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| Long-Term Deferred Tax Assets | - | 391 | 580 | 593 | 733 | 658 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 86,491 | 81,432 | 84,709 | 74,407 | 71,971 | 69,085 | Upgrade
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| Accounts Payable | 7,428 | 7,951 | 8,774 | 8,699 | 8,482 | 8,322 | Upgrade
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| Accrued Expenses | 650 | 1,040 | 1,039 | 1,111 | 1,097 | 1,099 | Upgrade
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| Short-Term Debt | 6,571 | 5,072 | 6,396 | 4,002 | 3,450 | 4,304 | Upgrade
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| Current Portion of Long-Term Debt | 6,607 | 6,002 | 7,966 | 3,916 | 4,604 | 4,109 | Upgrade
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| Current Portion of Leases | - | 301 | 242 | 172 | 297 | 258 | Upgrade
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| Current Income Taxes Payable | 95 | 4,557 | 4,253 | 3,685 | 3,649 | 3,744 | Upgrade
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| Other Current Liabilities | 6,383 | 706 | 1,259 | 852 | 1,268 | 709 | Upgrade
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| Total Current Liabilities | 27,734 | 25,629 | 29,929 | 22,437 | 22,847 | 22,545 | Upgrade
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| Long-Term Debt | 13,971 | 11,793 | 11,067 | 11,599 | 10,112 | 9,336 | Upgrade
|
| Long-Term Leases | - | 1,382 | 1,252 | 59 | 252 | 495 | Upgrade
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| Pension & Post-Retirement Benefits | 765 | 745 | 729 | 651 | 792 | 933 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 177 | 230 | 279 | 240 | 230 | Upgrade
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| Other Long-Term Liabilities | 2,193 | 781 | 756 | 683 | 636 | 554 | Upgrade
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| Total Liabilities | 44,663 | 40,507 | 43,963 | 35,708 | 34,879 | 34,093 | Upgrade
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| Common Stock | 7,411 | 7,411 | 7,411 | 7,411 | 7,411 | 7,411 | Upgrade
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| Additional Paid-In Capital | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | 10,362 | Upgrade
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| Retained Earnings | 16,192 | 16,723 | 17,055 | 17,514 | 17,652 | 17,241 | Upgrade
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| Treasury Stock | -156 | -177 | -194 | -219 | -233 | -242 | Upgrade
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| Comprehensive Income & Other | 7,983 | 6,526 | 5,949 | 3,473 | 1,778 | 69 | Upgrade
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| Total Common Equity | 41,781 | 40,834 | 40,572 | 38,530 | 36,959 | 34,841 | Upgrade
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| Minority Interest | 47 | 91 | 174 | 169 | 133 | 151 | Upgrade
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| Shareholders' Equity | 41,828 | 40,925 | 40,746 | 38,699 | 37,092 | 34,992 | Upgrade
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| Total Liabilities & Equity | 86,491 | 81,432 | 84,709 | 74,407 | 71,971 | 69,085 | Upgrade
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| Total Debt | 27,149 | 24,550 | 26,923 | 19,748 | 18,715 | 18,502 | Upgrade
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| Net Cash (Debt) | -16,690 | -19,039 | -16,615 | -13,419 | -11,902 | -12,278 | Upgrade
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| Net Cash Per Share | -680.82 | -777.22 | -678.98 | -548.98 | -487.23 | -503.03 | Upgrade
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| Filing Date Shares Outstanding | 24.53 | 24.5 | 24.48 | 24.45 | 24.43 | 24.42 | Upgrade
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| Total Common Shares Outstanding | 24.53 | 24.5 | 24.48 | 24.45 | 24.43 | 24.42 | Upgrade
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| Working Capital | 23,038 | 20,144 | 18,736 | 19,826 | 17,195 | 16,438 | Upgrade
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| Book Value Per Share | 1703.20 | 1666.44 | 1657.22 | 1575.93 | 1512.73 | 1426.72 | Upgrade
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| Tangible Book Value | 40,826 | 39,891 | 39,577 | 37,683 | 35,924 | 34,149 | Upgrade
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| Tangible Book Value Per Share | 1664.27 | 1627.96 | 1616.58 | 1541.28 | 1470.37 | 1398.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.