JDC Corporation (FRA:JDD)

JDC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	22,604	18,136	21,947	24,170	47,591	46,954
Cash & Short-Term Investments	22,604	18,136	21,947	24,170	47,591	46,954
Cash Growth	93.86%	-17.36%	-9.20%	-49.21%	1.36%	69.07%
Receivables	46,115	44,956	56,277	70,012	47,537	32,494
Inventory	36,941	38,061	17,078	12,889	9,972	13,453
Other Current Assets	11,312	11,456	5,422	7,537	5,432	6,922
Total Current Assets	116,972	112,609	100,724	114,608	110,532	99,823
Property, Plant & Equipment	13,888	13,348	26,983	29,730	29,951	34,487
Long-Term Investments	9,977	13,789	16,075	15,969	12,224	13,544
Goodwill	-	-	-	838	933	-
Other Intangible Assets	726	706	1,814	1,070	884	766
Long-Term Deferred Tax Assets	-	142	22	95	162	94
Other Long-Term Assets	4,897	3	2	2	-	2
Total Assets	146,460	140,649	145,677	162,339	154,724	148,766
Accounts Payable	23,897	22,188	26,393	36,457	23,447	17,362
Accrued Expenses	620	38	38	34	48	19
Short-Term Debt	13,254	12,995	7,186	1,381	1,151	2,691
Current Portion of Long-Term Debt	-	-	-	3,000	-	-
Current Portion of Leases	-	236	219	211	182	160
Current Income Taxes Payable	226	929	332	346	1,858	1,685
Current Unearned Revenue	11,076	9,066	6,257	4,289	7,307	5,695
Other Current Liabilities	11,023	10,175	12,256	11,034	9,816	11,874
Total Current Liabilities	60,096	55,627	52,681	56,752	43,809	39,486
Long-Term Debt	15,594	15,610	21,227	23,740	27,101	31,361
Long-Term Leases	-	1,181	1,372	1,597	1,599	1,454
Pension & Post-Retirement Benefits	389	420	424	471	545	528
Long-Term Deferred Tax Liabilities	-	22	215	240	174	456
Other Long-Term Liabilities	3,148	1,361	1,168	1,512	1,552	1,271
Total Liabilities	79,227	74,221	77,087	84,312	74,780	74,556
Common Stock	5,012	5,012	5,012	5,012	5,012	5,012
Additional Paid-In Capital	15,546	15,546	17,014	17,007	18,551	18,450
Retained Earnings	47,926	47,588	48,059	57,441	56,427	51,348
Treasury Stock	-3,613	-3,628	-3,213	-3,309	-2,168	-2,425
Comprehensive Income & Other	2,151	1,702	1,570	1,732	1,325	1,445
Total Common Equity	67,022	66,220	68,442	77,883	79,147	73,830
Minority Interest	211	208	148	144	797	380
Shareholders' Equity	67,233	66,428	68,590	78,027	79,944	74,210
Total Liabilities & Equity	146,460	140,649	145,677	162,339	154,724	148,766
Total Debt	28,848	30,022	30,004	29,929	30,033	35,666
Net Cash (Debt)	-6,244	-11,886	-8,057	-5,759	17,558	11,288
Net Cash Growth	-	-	-	-	55.55%	-2.97%
Net Cash Per Share	-78.41	-148.13	-96.60	-68.04	200.27	129.58
Filing Date Shares Outstanding	79.68	79.65	83.52	83.29	87.86	87.19
Total Common Shares Outstanding	79.68	79.65	83.52	83.29	87.86	87.19
Working Capital	56,876	56,982	48,043	57,856	66,723	60,337
Book Value Per Share	841.12	831.36	819.47	935.10	900.87	846.77
Tangible Book Value	66,296	65,514	66,628	75,975	77,330	73,064
Tangible Book Value Per Share	832.01	822.50	797.75	912.19	880.19	837.98
Order Backlog	-	189,854	151,244	158,390	175,642	151,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.