4483.T | JMDC Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	122.45 Billion	98.56 Billion	62.06 Billion	57.85 Billion	26.94 Billion	18.96 Billion
Total Current Assets	41.39 Billion	38.24 Billion	25.97 Billion	28.36 Billion	10.13 Billion	5.92 Billion
Cash And Short Term Investments	14.47 Billion	26.12 Billion	15.75 Billion	20.05 Billion	7.69 Billion	3.63 Billion
Cash and Cash Equivalents	14.47 Billion	22.78 Billion	13.19 Billion	19.89 Billion	7.69 Billion	3.63 Billion
Short Term Investments	3.61 Billion	3.34 Billion	2.56 Billion	152 Million	-40 Million	-60 Million
Net Receivables	22.17 Billion	11.24 Billion	9.28 Billion	7.75 Billion	1.99 Billion	1.77 Billion
Inventory	249 Million	275 Million	248 Million	220 Million	266 Million	166 Million
Other Current Assets	4.5 Billion	602 Million	695 Million	337 Million	185 Million	347 Million
Total Non-Current Assets	81.05 Billion	60.32 Billion	36.08 Billion	29.49 Billion	16.8 Billion	13.04 Billion
Net PPE	12.72 Billion	10.77 Billion	8.42 Billion	8.18 Billion	5.16 Billion	4.92 Billion
Good Will And Intangible Assets	61.74 Billion	45.74 Billion	24.58 Billion	19 Billion	9.35 Billion	7.29 Billion
Good Will	55.97 Billion	39.82 Billion	19.4 Billion	15.28 Billion	7.38 Billion	5.86 Billion
Intangible Assets	5.76 Billion	5.92 Billion	5.17 Billion	3.71 Billion	1.97 Billion	1.42 Billion
Long-Term Investments	4.54 Billion	1.74 Billion	1.43 Billion	1.32 Billion	1.71 Billion	411 Million
Tax Assets	1.77 Billion	2.05 Billion	1.63 Billion	975 Million	568 Million	416 Million
Other Non Current Assets	279 Million	1 Million	-	-	1 Million	1 Million
Other Assets	-	3 Million	4 Million	3 Million	1 Million	-
Total Liabilities	51.76 Billion	34.04 Billion	30.88 Billion	29.6 Billion	13.82 Billion	12.84 Billion
Total Current Liabilities	34.23 Billion	12.21 Billion	11.63 Billion	13.2 Billion	4.93 Billion	5.61 Billion
Account Payables	634 Million	5.79 Billion	6.18 Billion	5.84 Billion	1.24 Billion	1.16 Billion
Tax Payables	1.31 Billion	1.2 Billion	999 Million	768 Million	657 Million	213 Million
Short Term Debt	23.43 Billion	1.84 Billion	1.46 Billion	3.9 Billion	765 Million	2.52 Billion
Deferred Revenue	1.46 Billion	3.26 Billion	2.84 Billion	776 Million	683 Million	236 Million
Other Current Liabilities	8.7 Billion	1.31 Billion	1.14 Billion	2.68 Billion	2.24 Billion	1.68 Billion
Total Non Current Liabilities	17.52 Billion	21.82 Billion	19.25 Billion	16.39 Billion	8.88 Billion	7.23 Billion
Long-Term Debt	6.57 Billion	18.55 Billion	16.32 Billion	15.54 Billion	8.5 Billion	6.87 Billion
Deferred Revenue Non Current	1.53 Billion	1.52 Billion	1.56 Billion	440 Million	374 Million	-168 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.71 Billion	1.01 Billion	597 Million	4 Million	3 Million	367 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	70.68 Billion	64.52 Billion	31.17 Billion	28.25 Billion	13.12 Billion	6.11 Billion
Stock Holders Equity	70.59 Billion	64.53 Billion	31.18 Billion	28.25 Billion	13.12 Billion	6.11 Billion
Common Stock	25.09 Billion	23.99 Billion	9.09 Billion	8.97 Billion	3.41 Billion	646 Million
Retained Earnings	17.16 Billion	13.3 Billion	9.59 Billion	6.32 Billion	3.84 Billion	2.31 Billion
Accumulated other comprehensive income	17 Million	28 Million	17 Million	23 Million	20 Million	11 Million
Common Stock Equity	70.59 Billion	64.53 Billion	31.18 Billion	28.25 Billion	13.12 Billion	6.11 Billion
Capital Lease Obligation	7.81 Billion	7.46 Billion	6.09 Billion	6.03 Billion	4.21 Billion	3.75 Billion
Total Investments	4.54 Billion	1.59 Billion	1.29 Billion	1.13 Billion	1.67 Billion	351 Million
Total Debt	37.83 Billion	20.39 Billion	17.79 Billion	19.45 Billion	9.26 Billion	9.39 Billion
Net Debt	23.35 Billion	-2.38 Billion	4.6 Billion	-445 Million	1.57 Billion	5.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	136.14 Billion	121.36 Billion	122.45 Billion	122.45 Billion	103.61 Billion	100 Billion
Total Current Assets	50.9 Billion	39.09 Billion	41.39 Billion	41.39 Billion	34.79 Billion	36.64 Billion
Cash And Short Term Investments	27.45 Billion	17.87 Billion	14.47 Billion	14.47 Billion	20.61 Billion	24.77 Billion
Cash and Cash Equivalents	27.45 Billion	17.87 Billion	14.47 Billion	14.47 Billion	16.98 Billion	21.52 Billion
Short Term Investments	-	-	3.61 Billion	3.61 Billion	3.63 Billion	3.24 Billion
Net Receivables	17.78 Billion	15.94 Billion	22.17 Billion	22.17 Billion	12.96 Billion	11.05 Billion
Inventory	349 Million	332 Million	249 Million	249 Million	261 Million	194 Million
Other Current Assets	5.31 Billion	4.93 Billion	4.5 Billion	4.5 Billion	949 Million	623 Million
Total Non-Current Assets	85.24 Billion	82.27 Billion	81.05 Billion	81.05 Billion	68.81 Billion	63.35 Billion
Net PPE	13.47 Billion	13.07 Billion	12.72 Billion	12.72 Billion	11.83 Billion	11.23 Billion
Good Will And Intangible Assets	63.95 Billion	61.8 Billion	61.74 Billion	61.74 Billion	50.46 Billion	47.49 Billion
Good Will	58.04 Billion	55.97 Billion	55.97 Billion	55.97 Billion	44.92 Billion	42.1 Billion
Intangible Assets	5.91 Billion	5.83 Billion	5.76 Billion	5.76 Billion	5.54 Billion	5.39 Billion
Long-Term Investments	5.59 Billion	5.14 Billion	4.54 Billion	4.54 Billion	830 Million	-825 Million
Tax Assets	1.89 Billion	1.95 Billion	1.77 Billion	1.77 Billion	1.7 Billion	1.9 Billion
Other Non Current Assets	314 Million	300 Million	279 Million	279 Million	3.97 Billion	3.55 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	63.7 Billion	50.97 Billion	51.76 Billion	51.76 Billion	33.56 Billion	31.28 Billion
Total Current Liabilities	34.26 Billion	33.19 Billion	34.23 Billion	34.23 Billion	13.4 Billion	13.74 Billion
Account Payables	7.19 Billion	6.28 Billion	634 Million	5.97 Billion	5.52 Billion	5.5 Billion
Tax Payables	-	543 Million	1.31 Billion	1.31 Billion	760 Million	1.01 Billion
Short Term Debt	21.24 Billion	20.86 Billion	23.43 Billion	23.43 Billion	4.02 Billion	3.88 Billion
Deferred Revenue	2.54 Billion	2.53 Billion	1.46 Billion	1.46 Billion	2.67 Billion	3.17 Billion
Other Current Liabilities	3.27 Billion	3.51 Billion	8.7 Billion	3.36 Billion	1.18 Billion	1.18 Billion
Total Non Current Liabilities	29.43 Billion	17.77 Billion	17.52 Billion	17.52 Billion	20.16 Billion	17.54 Billion
Long-Term Debt	17.86 Billion	6.44 Billion	6.57 Billion	6.57 Billion	17.31 Billion	14.86 Billion
Deferred Revenue Non Current	2.17 Billion	1.81 Billion	1.53 Billion	1.53 Billion	1.43 Billion	1.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.69 Billion	8.82 Billion	8.71 Billion	8.71 Billion	642 Million	584 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	72.44 Billion	70.39 Billion	70.68 Billion	70.68 Billion	70.04 Billion	68.71 Billion
Stock Holders Equity	72.07 Billion	70.29 Billion	70.59 Billion	70.59 Billion	69.95 Billion	68.63 Billion
Common Stock	25.11 Billion	25.1 Billion	25.09 Billion	25.09 Billion	25.09 Billion	25.09 Billion
Retained Earnings	18.73 Billion	16.98 Billion	17.16 Billion	17.16 Billion	16.53 Billion	15.22 Billion
Accumulated other comprehensive income	29 Million	22 Million	17 Million	17 Million	26 Million	26 Million
Common Stock Equity	72.07 Billion	70.29 Billion	70.59 Billion	70.59 Billion	69.95 Billion	68.63 Billion
Capital Lease Obligation	-	9.02 Billion	7.81 Billion	7.81 Billion	7.94 Billion	7.67 Billion
Total Investments	5.59 Billion	5.14 Billion	4.54 Billion	4.54 Billion	4.46 Billion	2.42 Billion
Total Debt	39.11 Billion	27.31 Billion	37.83 Billion	37.83 Billion	21.34 Billion	18.74 Billion
Net Debt	11.65 Billion	9.43 Billion	23.35 Billion	23.35 Billion	4.35 Billion	-2.77 Billion

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