JMS Co.,Ltd. (7702.T)
JPY 433.0
(0.7%)
JPY 433.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 84.7 Billion | 74.4 Billion | 71.97 Billion | 69.08 Billion | 66.56 Billion | 67.32 Billion |
| Total Current Assets | 48.66 Billion | 42.26 Billion | 40.04 Billion | 38.98 Billion | 37.08 Billion | 37.74 Billion |
| Cash And Short Term Investments | 10.3 Billion | 6.32 Billion | 6.81 Billion | 6.22 Billion | 6.01 Billion | 7.23 Billion |
| Cash and Cash Equivalents | 10.3 Billion | 6.32 Billion | 6.6 Billion | 5.96 Billion | 5.76 Billion | 7.08 Billion |
| Short Term Investments | 4 Million | -595 Million | 208 Million | 256 Million | 254 Million | 149 Million |
| Net Receivables | 18.26 Billion | 17.19 Billion | 16.07 Billion | 16.41 Billion | 15.68 Billion | 15.84 Billion |
| Inventory | 19.12 Billion | 17.75 Billion | 16.53 Billion | 15.68 Billion | 14.45 Billion | 13.83 Billion |
| Other Current Assets | 964 Million | 980 Million | 619 Million | 658 Million | 936 Million | 838 Million |
| Total Non-Current Assets | 36.04 Billion | 32.14 Billion | 31.92 Billion | 30.09 Billion | 29.47 Billion | 29.56 Billion |
| Net PPE | 29.07 Billion | 26 Billion | 25.46 Billion | 24.1 Billion | 23.97 Billion | 23.41 Billion |
| Good Will And Intangible Assets | 995 Million | 847 Million | 1.03 Billion | 692 Million | 538 Million | 503 Million |
| Good Will | 315 Million | 119 Million | 134 Million | - | - | - |
| Intangible Assets | 680 Million | 728 Million | 901 Million | 692 Million | 538 Million | 503 Million |
| Long-Term Investments | 4.83 Billion | 4.69 Billion | 4.69 Billion | 4.64 Billion | 4.24 Billion | 4.96 Billion |
| Tax Assets | 580 Million | 593 Million | 733 Million | 658 Million | 726 Million | 689 Million |
| Other Non Current Assets | 556 Million | -1 Million | -1 Million | -2 Million | - | -1 Million |
| Other Assets | - | 3 Million | 3 Million | 3 Million | 2 Million | 3 Million |
| Total Liabilities | 43.95 Billion | 35.7 Billion | 34.88 Billion | 34.09 Billion | 34.09 Billion | 35.42 Billion |
| Total Current Liabilities | 29.92 Billion | 22.43 Billion | 22.84 Billion | 22.54 Billion | 21.89 Billion | 22.66 Billion |
| Account Payables | 8.77 Billion | 8.69 Billion | 8.48 Billion | 8.32 Billion | 8.44 Billion | 8.8 Billion |
| Tax Payables | 297 Million | 141 Million | 229 Million | 339 Million | 571 Million | 379 Million |
| Short Term Debt | 14.6 Billion | 8.09 Billion | 8.35 Billion | 8.67 Billion | 7.82 Billion | 7.83 Billion |
| Deferred Revenue | 189 Million | 5.04 Billion | 4.85 Billion | 4.84 Billion | 4.43 Billion | 4.7 Billion |
| Other Current Liabilities | 6.36 Billion | 608 Million | 1.16 Billion | 709 Million | 1.18 Billion | 1.31 Billion |
| Total Non Current Liabilities | 14.02 Billion | 13.27 Billion | 12.03 Billion | 11.54 Billion | 12.2 Billion | 12.75 Billion |
| Long-Term Debt | 11.06 Billion | 11.65 Billion | 10.36 Billion | 9.83 Billion | 10.62 Billion | 11.08 Billion |
| Deferred Revenue Non Current | 1.25 Billion | 840 Million | 958 Million | 1.08 Billion | 981 Million | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 494 Million | 471 Million | 406 Million | 374 Million | 396 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.74 Billion | 38.69 Billion | 37.09 Billion | 34.99 Billion | 32.47 Billion | 31.89 Billion |
| Stock Holders Equity | 40.57 Billion | 38.53 Billion | 36.95 Billion | 34.84 Billion | 32.33 Billion | 31.76 Billion |
| Common Stock | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion |
| Retained Earnings | 17.05 Billion | 17.51 Billion | 17.65 Billion | 17.24 Billion | 15.93 Billion | 14.32 Billion |
| Accumulated other comprehensive income | 5.94 Billion | 3.47 Billion | 1.77 Billion | 69 Million | -1.09 Billion | -56 Million |
| Common Stock Equity | 40.57 Billion | 38.53 Billion | 36.95 Billion | 34.84 Billion | 32.33 Billion | 31.76 Billion |
| Capital Lease Obligation | 1.25 Billion | 231 Million | 549 Million | 753 Million | 873 Million | 595 Million |
| Total Investments | 4.83 Billion | 4.09 Billion | 4.16 Billion | 4.21 Billion | 3.84 Billion | 3.7 Billion |
| Total Debt | 26.92 Billion | 19.74 Billion | 18.71 Billion | 18.5 Billion | 18.45 Billion | 18.92 Billion |
| Net Debt | 16.61 Billion | 13.41 Billion | 12.11 Billion | 12.53 Billion | 12.68 Billion | 11.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 83.59 Billion | 84.7 Billion | 84.7 Billion | 80.25 Billion | 81.21 Billion | 75.96 Billion |
| Total Current Assets | 46.74 Billion | 48.66 Billion | 48.66 Billion | 45.91 Billion | 47.85 Billion | 43.17 Billion |
| Cash And Short Term Investments | 6.35 Billion | 10.3 Billion | 10.3 Billion | 7.86 Billion | 9.87 Billion | 6.99 Billion |
| Cash and Cash Equivalents | 6.35 Billion | 10.3 Billion | 10.3 Billion | 7.86 Billion | 9.87 Billion | 6.99 Billion |
| Short Term Investments | - | 4 Million | 4 Million | 92 Million | 4 Million | 91 Million |
| Net Receivables | 18.64 Billion | 18.26 Billion | 18.26 Billion | 17.44 Billion | 17.49 Billion | 15.78 Billion |
| Inventory | 20.81 Billion | 19.12 Billion | 19.12 Billion | 19.78 Billion | 19.74 Billion | 19.73 Billion |
| Other Current Assets | 937 Million | 964 Million | 964 Million | 806 Million | 728 Million | 659 Million |
| Total Non-Current Assets | 36.84 Billion | 36.04 Billion | 36.04 Billion | 34.34 Billion | 33.36 Billion | 32.79 Billion |
| Net PPE | 29.92 Billion | 29.07 Billion | 29.07 Billion | 27.62 Billion | 26.9 Billion | 26.74 Billion |
| Good Will And Intangible Assets | 977 Million | 995 Million | 995 Million | 947 Million | 774 Million | 808 Million |
| Good Will | 315 Million | 315 Million | 315 Million | 319 Million | 112 Million | 116 Million |
| Intangible Assets | 662 Million | 680 Million | 680 Million | 628 Million | 662 Million | 692 Million |
| Long-Term Investments | 5.94 Billion | 4.83 Billion | 4.83 Billion | 5.77 Billion | 5.67 Billion | 5.23 Billion |
| Tax Assets | - | 580 Million | 580 Million | -5.77 Billion | -5.67 Billion | 91 Million |
| Other Non Current Assets | 1 Million | 556 Million | 556 Million | 5.77 Billion | 5.68 Billion | -90 Million |
| Other Assets | - | - | - | - | 1 Million | -1 Million |
| Total Liabilities | 41.84 Billion | 43.95 Billion | 43.95 Billion | 40.23 Billion | 40.8 Billion | 36.31 Billion |
| Total Current Liabilities | 27.74 Billion | 29.92 Billion | 29.92 Billion | 24.47 Billion | 25.07 Billion | 24.68 Billion |
| Account Payables | 9.05 Billion | 8.77 Billion | 8.77 Billion | 8.46 Billion | 8.21 Billion | 8.72 Billion |
| Tax Payables | 75 Million | 297 Million | 297 Million | 224 Million | 184 Million | 109 Million |
| Short Term Debt | 11.44 Billion | 14.6 Billion | 14.6 Billion | 10.26 Billion | 10.62 Billion | 9.57 Billion |
| Deferred Revenue | 75 Million | 189 Million | 189 Million | 224 Million | 1.34 Billion | 734 Million |
| Other Current Liabilities | 7.16 Billion | 6.36 Billion | 6.36 Billion | 5.52 Billion | 4.88 Billion | 5.64 Billion |
| Total Non Current Liabilities | 14.1 Billion | 14.02 Billion | 14.02 Billion | 15.76 Billion | 15.73 Billion | 11.62 Billion |
| Long-Term Debt | 10.91 Billion | 11.06 Billion | 11.06 Billion | 13.33 Billion | 13.87 Billion | 9.84 Billion |
| Deferred Revenue Non Current | - | 1.25 Billion | 1.25 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Billion | 1.47 Billion | 1.47 Billion | 2.42 Billion | 1.85 Billion | 1.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.74 Billion | 40.74 Billion | 40.74 Billion | 40.01 Billion | 40.4 Billion | 39.65 Billion |
| Stock Holders Equity | 41.56 Billion | 40.57 Billion | 40.57 Billion | 39.84 Billion | 40.23 Billion | 39.47 Billion |
| Common Stock | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion |
| Retained Earnings | 16.75 Billion | 17.05 Billion | 17.05 Billion | 17.14 Billion | 17.04 Billion | 17.04 Billion |
| Accumulated other comprehensive income | 7.23 Billion | 5.94 Billion | 5.94 Billion | 5.12 Billion | 5.62 Billion | 4.88 Billion |
| Common Stock Equity | 41.56 Billion | 40.57 Billion | 40.57 Billion | 39.84 Billion | 40.23 Billion | 39.47 Billion |
| Capital Lease Obligation | - | 1.25 Billion | 1.25 Billion | - | - | - |
| Total Investments | 5.94 Billion | 4.83 Billion | 4.83 Billion | 5.86 Billion | 5.77 Billion | 5.32 Billion |
| Total Debt | 22.35 Billion | 26.92 Billion | 26.92 Billion | 23.6 Billion | 24.5 Billion | 19.42 Billion |
| Net Debt | 16 Billion | 16.61 Billion | 16.61 Billion | 15.73 Billion | 14.62 Billion | 12.43 Billion |
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