5704.T | JMC Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.98 Billion	4.33 Billion	3.8 Billion	3.78 Billion	3.68 Billion
Total Current Assets	1.56 Billion	1.38 Billion	1.28 Billion	1.12 Billion	1 Billion
Cash And Short Term Investments	303.24 Million	306.56 Million	306.26 Million	222.07 Million	298 Million
Cash and Cash Equivalents	303.24 Million	306.56 Million	306.26 Million	222.07 Million	298 Million
Short Term Investments	-16.89 Million	-19.74 Million	-18.72 Million	-13.48 Million	-
Net Receivables	836.81 Million	726.48 Million	670.79 Million	548.83 Million	376 Million
Inventory	239.24 Million	282.37 Million	181.45 Million	147.83 Million	142 Million
Other Current Assets	183.21 Million	72.3 Million	122.03 Million	202.33 Million	193 Million
Total Non-Current Assets	3.41 Billion	2.94 Billion	2.52 Billion	2.66 Billion	2.67 Billion
Net PPE	3.27 Billion	2.79 Billion	2.38 Billion	2.51 Billion	2.55 Billion
Good Will And Intangible Assets	40.68 Million	44.44 Million	49.36 Million	55.33 Million	37 Million
Good Will	-	-	-	-	-
Intangible Assets	40.68 Million	44.44 Million	49.36 Million	55.33 Million	37 Million
Long-Term Investments	16.9 Million	19.75 Million	18.73 Million	13.5 Million	77 Million
Tax Assets	27.15 Million	28.89 Million	15.7 Million	23.86 Million	-
Other Non Current Assets	55.57 Million	55.55 Million	55.62 Million	57.64 Million	2 Million
Other Assets	2000.00	1000.00	2000.00	2000.00	-
Total Liabilities	2.11 Billion	1.87 Billion	1.6 Billion	1.69 Billion	6.5 Million
Total Current Liabilities	1.12 Billion	1.03 Billion	969.66 Million	820.11 Million	522 Million
Account Payables	115.31 Million	140.75 Million	125.16 Million	49.95 Million	78 Million
Tax Payables	82.1 Million	128.49 Million	67.73 Million	1.91 Million	9.38 Million
Short Term Debt	542.79 Million	399.96 Million	550.96 Million	553.02 Million	110 Million
Deferred Revenue	461.85 Million	435.52 Million	234.25 Million	152.35 Million	548 Thousand
Other Current Liabilities	8.94 Million	63.2 Million	59.28 Million	64.77 Million	333.45 Million
Total Non Current Liabilities	990.52 Million	835.24 Million	638.5 Million	878.08 Million	6.5 Million
Long-Term Debt	900.41 Million	745.22 Million	546.67 Million	776.89 Million	810 Million
Deferred Revenue Non Current	-16.36 Million	-17.83 Million	-	2.72 Million	3.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	90.1 Million	90.02 Million	91.83 Million	10.14 Million	-810 Million
Other Liabilities	-	-	-	-	-522 Million
Total Equity	2.86 Billion	2.45 Billion	2.2 Billion	2.08 Billion	2.25 Billion
Stock Holders Equity	2.86 Billion	2.45 Billion	2.2 Billion	2.08 Billion	2.25 Billion
Common Stock	807.6 Million	787.52 Million	782.67 Million	782.67 Million	780 Million
Retained Earnings	1.25 Billion	895.23 Million	647.25 Million	532.27 Million	707 Million
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	4.43 Million
Common Stock Equity	2.86 Billion	2.45 Billion	2.2 Billion	2.08 Billion	2.25 Billion
Capital Lease Obligation	248.24 Million	344.86 Million	430.38 Million	526.13 Million	480 Million
Total Investments	10 Thousand	10 Thousand	10 Thousand	20 Thousand	77 Million
Total Debt	1.44 Billion	1.14 Billion	1.09 Billion	1.32 Billion	920 Million
Net Debt	1.13 Billion	838.62 Million	791.37 Million	1.1 Billion	622 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	4.87 Billion	5.02 Billion	4.98 Billion	4.98 Billion	4.86 Billion	4.8 Billion
Total Current Assets	1.55 Billion	1.65 Billion	1.56 Billion	1.56 Billion	1.44 Billion	1.38 Billion
Cash And Short Term Investments	768.28 Million	437.83 Million	303.24 Million	303.24 Million	302.71 Million	417.13 Million
Cash and Cash Equivalents	768.28 Million	437.83 Million	303.24 Million	303.24 Million	302.71 Million	417.13 Million
Short Term Investments	-	204 Thousand	-16.89 Million	-16.89 Million	803 Thousand	130 Thousand
Net Receivables	485.73 Million	783.3 Million	836.81 Million	836.81 Million	688.01 Million	592.76 Million
Inventory	209.4 Million	216.94 Million	239.24 Million	239.24 Million	304.5 Million	258.06 Million
Other Current Assets	87.91 Million	219.41 Million	183.21 Million	183.21 Million	148.82 Million	112.62 Million
Total Non-Current Assets	3.32 Billion	3.36 Billion	3.41 Billion	3.41 Billion	3.42 Billion	3.42 Billion
Net PPE	3.17 Billion	3.24 Billion	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion
Good Will And Intangible Assets	43.75 Million	44.64 Million	40.68 Million	40.68 Million	37.68 Million	36.68 Million
Good Will	-	648 Thousand	-	-	684 Thousand	684 Thousand
Intangible Assets	43.75 Million	44 Million	40.68 Million	40.68 Million	37 Million	36 Million
Long-Term Investments	-	83 Million	16.9 Million	16.9 Million	109 Million	107 Million
Tax Assets	-	-83 Million	27.15 Million	27.15 Million	-109 Million	-107 Million
Other Non Current Assets	105.48 Million	83.2 Million	55.57 Million	55.57 Million	109.8 Million	107.13 Million
Other Assets	1.00	1000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	1.94 Billion	2.07 Billion	2.11 Billion	2.11 Billion	2.1 Billion	2.14 Billion
Total Current Liabilities	1.01 Billion	1.07 Billion	1.12 Billion	1.12 Billion	1.04 Billion	1 Billion
Account Payables	112.3 Million	119.43 Million	115.31 Million	115.31 Million	147.81 Million	128.92 Million
Tax Payables	45.94 Million	27.57 Million	82.1 Million	82.1 Million	83.34 Million	104.27 Million
Short Term Debt	470.69 Million	586.65 Million	542.79 Million	542.79 Million	476.99 Million	478.82 Million
Deferred Revenue	24.65 Million	317.12 Million	461.85 Million	461.85 Million	413.86 Million	393.29 Million
Other Current Liabilities	404.57 Million	47.71 Million	8.94 Million	8.94 Million	6.7 Million	6.65 Million
Total Non Current Liabilities	930.23 Million	1 Billion	990.52 Million	990.52 Million	1.05 Billion	1.14 Billion
Long-Term Debt	717.45 Million	916.04 Million	900.41 Million	900.41 Million	967.69 Million	1.05 Billion
Deferred Revenue Non Current	-	-	-16.36 Million	-16.36 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	212.78 Million	90.13 Million	90.1 Million	90.1 Million	90.08 Million	90.06 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	2.94 Billion	2.86 Billion	2.86 Billion	2.76 Billion	2.65 Billion
Stock Holders Equity	2.93 Billion	2.94 Billion	2.86 Billion	2.86 Billion	2.76 Billion	2.65 Billion
Common Stock	817.53 Million	813.8 Million	807.6 Million	807.6 Million	791.7 Million	790.45 Million
Retained Earnings	1.3 Billion	1.33 Billion	1.25 Billion	1.25 Billion	1.19 Billion	1.08 Billion
Accumulated other comprehensive income	-	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	2.93 Billion	2.94 Billion	2.86 Billion	2.86 Billion	2.76 Billion	2.65 Billion
Capital Lease Obligation	122.63 Million	229.23 Million	248.24 Million	248.24 Million	278.22 Million	301.23 Million
Total Investments	105.48 Million	83.2 Million	10 Thousand	10 Thousand	109.8 Million	107.13 Million
Total Debt	1.31 Billion	1.5 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.53 Billion
Net Debt	542.48 Million	1.06 Billion	1.13 Billion	1.13 Billion	1.14 Billion	1.11 Billion

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