5817.T | JMACS Japan Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.14 Billion	8.05 Billion	8.54 Billion	8.45 Billion	8.73 Billion
Total Current Assets	4.4 Billion	3.91 Billion	3.64 Billion	3.26 Billion	3.41 Billion
Cash And Short Term Investments	644.22 Million	526.59 Million	526.79 Million	491.88 Million	310.37 Million
Cash and Cash Equivalents	644.22 Million	526.59 Million	526.79 Million	491.88 Million	310.37 Million
Short Term Investments	-1.57 Billion	-1.57 Billion	-1.57 Billion	-1.57 Billion	-
Net Receivables	1.93 Billion	1.62 Billion	1.71 Billion	1.58 Billion	2.18 Billion
Inventory	1.24 Billion	1.3 Billion	1.13 Billion	921.75 Million	823.77 Million
Other Current Assets	574.78 Million	462.03 Million	263 Million	269.81 Million	99.02 Million
Total Non-Current Assets	4.74 Billion	4.14 Billion	4.9 Billion	5.19 Billion	5.31 Billion
Net PPE	2.92 Billion	2.34 Billion	3.09 Billion	3.37 Billion	3.51 Billion
Good Will And Intangible Assets	17.14 Million	13.67 Million	12.7 Million	16.68 Million	15 Million
Good Will	-	-	-	-	-
Intangible Assets	17.14 Million	13.67 Million	12.7 Million	16.68 Million	15 Million
Long-Term Investments	1.75 Billion	1.7 Billion	1.74 Billion	1.71 Billion	1.66 Billion
Tax Assets	24.28 Million	24.31 Million	4.93 Million	33.66 Million	69.53 Million
Other Non Current Assets	23.05 Million	46.85 Million	51.03 Million	52.13 Million	54.18 Million
Other Assets	3000.00	3000.00	4000.00	4000.00	-
Total Liabilities	4.59 Billion	3.45 Billion	4.1 Billion	4.02 Billion	4.23 Billion
Total Current Liabilities	2.33 Billion	1.94 Billion	1.99 Billion	1.77 Billion	1.93 Billion
Account Payables	370.19 Million	270.55 Million	285.15 Million	238.94 Million	873.36 Million
Tax Payables	10.08 Million	86.73 Million	51.61 Million	113.93 Million	38.67 Million
Short Term Debt	1.06 Billion	785.39 Million	810.14 Million	854.22 Million	860 Million
Deferred Revenue	116.75 Million	176.55 Million	134.4 Million	219.47 Million	38.67 Million
Other Current Liabilities	784.23 Million	710.23 Million	763.42 Million	460.29 Million	165.83 Million
Total Non Current Liabilities	2.25 Billion	1.51 Billion	2.11 Billion	2.25 Billion	2.3 Billion
Long-Term Debt	2.01 Billion	1.24 Billion	1.84 Billion	1.95 Billion	1.99 Billion
Deferred Revenue Non Current	-29.84 Million	-25.14 Million	-21.74 Million	-11.31 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	242.29 Million	267.64 Million	265.45 Million	303.84 Million	301.62 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.55 Billion	4.6 Billion	4.43 Billion	4.42 Billion	4.49 Billion
Stock Holders Equity	4.55 Billion	4.6 Billion	4.43 Billion	4.42 Billion	4.49 Billion
Common Stock	647.78 Million	647.78 Million	647.78 Million	647.78 Million	647.78 Million
Retained Earnings	3.26 Billion	3.24 Billion	3.08 Billion	3.09 Billion	3.16 Billion
Accumulated other comprehensive income	3.09 Billion	73.15 Million	64.8 Million	47 Million	38.62 Million
Common Stock Equity	4.55 Billion	4.6 Billion	4.43 Billion	4.42 Billion	4.49 Billion
Capital Lease Obligation	58.16 Million	243 Thousand	-	-	-
Total Investments	180.5 Million	131.23 Million	162.47 Million	137.09 Million	1.66 Billion
Total Debt	3.08 Billion	2.02 Billion	2.65 Billion	2.8 Billion	2.85 Billion
Net Debt	2.43 Billion	1.5 Billion	2.13 Billion	2.31 Billion	2.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.13 Billion	9.15 Billion	9.14 Billion	9.14 Billion	9.07 Billion	8.25 Billion
Total Current Assets	4.36 Billion	4.35 Billion	4.4 Billion	4.4 Billion	4.27 Billion	3.85 Billion
Cash And Short Term Investments	663.59 Million	741.59 Million	644.22 Million	644.22 Million	844.33 Million	641.3 Million
Cash and Cash Equivalents	663.59 Million	741.59 Million	644.22 Million	644.22 Million	844.33 Million	641.3 Million
Short Term Investments	-	-	-1.57 Billion	-1.57 Billion	-	-
Net Receivables	2.12 Billion	2.04 Billion	1.93 Billion	1.93 Billion	1.69 Billion	1.52 Billion
Inventory	1.54 Billion	1.38 Billion	1.24 Billion	1.24 Billion	1.05 Billion	1.24 Billion
Other Current Assets	2.15 Billion	186.81 Million	574.78 Million	574.78 Million	687.81 Million	448.85 Million
Total Non-Current Assets	4.76 Billion	4.8 Billion	4.74 Billion	4.74 Billion	4.8 Billion	4.39 Billion
Net PPE	2.87 Billion	2.91 Billion	2.92 Billion	2.92 Billion	2.97 Billion	2.6 Billion
Good Will And Intangible Assets	15.13 Million	16.13 Million	17.14 Million	17.14 Million	33.28 Million	13.56 Million
Good Will	-	-	-	-	-	-
Intangible Assets	15.13 Million	16.13 Million	17.14 Million	17.14 Million	-	-
Long-Term Investments	1.57 Billion	1.57 Billion	1.75 Billion	1.75 Billion	1.57 Billion	1.57 Billion
Tax Assets	-1.57 Billion	1000.00	24.28 Million	24.28 Million	-1.57 Billion	-1.57 Billion
Other Non Current Assets	1.88 Billion	298.72 Million	23.05 Million	23.05 Million	1.8 Billion	1.78 Billion
Other Assets	2000.00	-	3000.00	3000.00	2000.00	3000.00
Total Liabilities	4.51 Billion	4.54 Billion	4.59 Billion	4.59 Billion	4.53 Billion	3.64 Billion
Total Current Liabilities	2.25 Billion	2.26 Billion	2.33 Billion	2.33 Billion	3.04 Billion	2.19 Billion
Account Payables	288.8 Million	995.29 Million	370.19 Million	370.19 Million	400.8 Million	227.3 Million
Tax Payables	-	-	10.08 Million	10.08 Million	-	-
Short Term Debt	1.08 Billion	1.08 Billion	1.06 Billion	1.06 Billion	1.88 Billion	1.27 Billion
Deferred Revenue	20.94 Million	-	116.75 Million	116.75 Million	45.7 Million	33.19 Million
Other Current Liabilities	864.71 Million	184.99 Million	784.23 Million	784.23 Million	716.66 Million	651.06 Million
Total Non Current Liabilities	2.26 Billion	2.28 Billion	2.25 Billion	2.25 Billion	1.48 Billion	1.45 Billion
Long-Term Debt	1.95 Billion	1.99 Billion	2.01 Billion	2.01 Billion	1.17 Billion	1.2 Billion
Deferred Revenue Non Current	-	-	-29.84 Million	-29.84 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	308.94 Million	288.13 Million	242.29 Million	242.29 Million	302.83 Million	252.91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.61 Billion	4.61 Billion	4.55 Billion	4.55 Billion	4.54 Billion	4.61 Billion
Stock Holders Equity	4.61 Billion	4.61 Billion	4.55 Billion	4.55 Billion	4.54 Billion	4.61 Billion
Common Stock	647.78 Million	647.78 Million	647.78 Million	647.78 Million	647.78 Million	647.78 Million
Retained Earnings	3.29 Billion	3.3 Billion	3.26 Billion	3.26 Billion	3.18 Billion	3.24 Billion
Accumulated other comprehensive income	115.15 Million	117.83 Million	3.09 Billion	3.09 Billion	77.83 Million	81.81 Million
Common Stock Equity	4.61 Billion	4.61 Billion	4.55 Billion	4.55 Billion	4.54 Billion	4.61 Billion
Capital Lease Obligation	-	-	58.16 Million	58.16 Million	-	-
Total Investments	1.57 Billion	1.57 Billion	180.5 Million	180.5 Million	1.57 Billion	1.57 Billion
Total Debt	3.03 Billion	3.07 Billion	3.08 Billion	3.08 Billion	3.06 Billion	2.47 Billion
Net Debt	2.37 Billion	2.33 Billion	2.43 Billion	2.43 Billion	2.21 Billion	1.83 Billion

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