JM Holdings Co.,Ltd. (3539.T)

JPY 2455.0

(1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.35 Billion 65.57 Billion 58.87 Billion 55.39 Billion 48.77 Billion 44.44 Billion
Total Current Assets 36 Billion 31.8 Billion 31.15 Billion 30.81 Billion 27.43 Billion 22.07 Billion
Cash And Short Term Investments 22.4 Billion 17.81 Billion 19.49 Billion 20.35 Billion 18.68 Billion 14.68 Billion
Cash and Cash Equivalents 22.4 Billion 17.81 Billion 19.49 Billion 20.35 Billion 18.68 Billion 14.68 Billion
Short Term Investments 4.5 Billion -5.18 Billion 3.87 Billion -4.47 Billion -4.45 Billion -4.72 Billion
Net Receivables 3.54 Billion 3.44 Billion 2.77 Billion 2.39 Billion 2.05 Billion 1.41 Billion
Inventory 7.63 Billion 7.26 Billion 5.95 Billion 5.27 Billion 4.7 Billion 4.24 Billion
Other Current Assets 5.96 Billion 3.29 Billion 2.93 Billion 2.78 Billion 1.98 Billion 1.73 Billion
Total Non-Current Assets 35.35 Billion 33.75 Billion 27.71 Billion 24.57 Billion 21.34 Billion 22.36 Billion
Net PPE 24.53 Billion 23.22 Billion 19.15 Billion 16.46 Billion 12.88 Billion 12.61 Billion
Good Will And Intangible Assets 2.27 Billion 2.62 Billion 1.53 Billion 1.92 Billion 2.2 Billion 3.5 Billion
Good Will 1.48 Billion 1.75 Billion 1.18 Billion 1.62 Billion 2.06 Billion 2.88 Billion
Intangible Assets 783 Million 868 Million 349 Million 307 Million 142 Million 618 Million
Long-Term Investments 7.35 Billion 6.23 Billion 1.06 Billion 4.94 Billion 5.06 Billion 5.21 Billion
Tax Assets 1.18 Billion 772 Million 664 Million 644 Million 657 Million 524 Million
Other Non Current Assets -2 Million 902 Million 5.3 Billion 592 Million 532 Million 507 Million
Other Assets 4 Million 6 Million 4 Million 5 Million 4 Million 4 Million
Total Liabilities 27.59 Billion 26.15 Billion 22.97 Billion 23.04 Billion 19.89 Billion 18.53 Billion
Total Current Liabilities 21.06 Billion 18.96 Billion 20.02 Billion 19.39 Billion 16.44 Billion 13.86 Billion
Account Payables 8.45 Billion 8.06 Billion 9.31 Billion 9.17 Billion 6.2 Billion 5.74 Billion
Tax Payables 2.24 Billion 1.5 Billion 1.39 Billion 1.39 Billion 1.82 Billion 1.26 Billion
Short Term Debt 4.44 Billion 4.67 Billion 4.85 Billion 4.04 Billion 3.9 Billion 3.28 Billion
Deferred Revenue 809 Million 4.8 Billion - 4.46 Billion 4.94 Billion 3.87 Billion
Other Current Liabilities 7.35 Billion 1.42 Billion 5.84 Billion 1.7 Billion 1.38 Billion 975 Million
Total Non Current Liabilities 6.53 Billion 7.19 Billion 2.95 Billion 3.64 Billion 3.45 Billion 4.66 Billion
Long-Term Debt 3.62 Billion 5.23 Billion 1.43 Billion 2.17 Billion 2.17 Billion 3.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Billion 1.95 Billion 1.51 Billion 1.47 Billion 1.28 Billion 1.44 Billion
Other Liabilities - - - - - -
Total Equity 43.76 Billion 39.41 Billion 35.89 Billion 32.34 Billion 28.88 Billion 25.9 Billion
Stock Holders Equity 43.58 Billion 39.03 Billion 35.7 Billion 32.21 Billion 28.79 Billion 25.85 Billion
Common Stock 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Retained Earnings 38.67 Billion 34.27 Billion 30.92 Billion 27.46 Billion 24.01 Billion 21.15 Billion
Accumulated other comprehensive income 280 Million 149 Million 169 Million 151 Million 216 Million 127 Million
Common Stock Equity 43.58 Billion 39.03 Billion 35.7 Billion 32.21 Billion 28.79 Billion 25.85 Billion
Capital Lease Obligation 1.3 Billion 1.28 Billion 1.14 Billion 1.24 Billion 934 Million 768 Million
Total Investments 1.2 Billion 1.04 Billion 1.06 Billion 465 Million 607 Million 494 Million
Total Debt 8.07 Billion 9.91 Billion 6.29 Billion 6.22 Billion 6.08 Billion 6.5 Billion
Net Debt -14.33 Billion -7.89 Billion -13.2 Billion -14.13 Billion -12.6 Billion -8.17 Billion

Balance Sheet Charts