JDC Corporation (TYO:1887)

JDC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	17,151	21,947	24,170	47,591	46,954	27,772
Cash & Short-Term Investments	17,151	21,947	24,170	47,591	46,954	27,772
Cash Growth	14.06%	-9.20%	-49.21%	1.36%	69.07%	-18.94%
Receivables	53,514	56,277	70,012	47,537	32,494	36,344
Inventory	26,722	17,078	12,889	9,972	13,453	9,683
Other Current Assets	9,673	5,422	7,537	5,432	6,922	6,417
Total Current Assets	107,060	100,724	114,608	110,532	99,823	80,216
Property, Plant & Equipment	19,584	26,983	29,730	29,951	34,487	39,688
Long-Term Investments	10,121	16,075	15,969	12,224	13,544	12,673
Goodwill	-	-	838	933	-	-
Other Intangible Assets	1,717	1,814	1,070	884	766	619
Long-Term Deferred Tax Assets	-	22	95	162	94	673
Other Long-Term Assets	5,153	2	2	-	2	2
Total Assets	143,635	145,677	162,339	154,724	148,766	133,937
Accounts Payable	22,378	26,393	36,457	23,447	17,362	23,185
Accrued Expenses	564	38	34	48	19	119
Short-Term Debt	16,046	7,186	1,381	1,151	2,691	1,212
Current Portion of Long-Term Debt	-	-	3,000	-	-	-
Current Portion of Leases	-	219	211	182	160	141
Current Income Taxes Payable	400	332	346	1,858	1,685	1,603
Current Unearned Revenue	9,350	6,257	4,289	7,307	5,695	10,434
Other Current Liabilities	6,236	12,256	11,034	9,816	11,874	12,246
Total Current Liabilities	54,974	52,681	56,752	43,809	39,486	48,940
Long-Term Debt	19,212	21,227	23,740	27,101	31,361	13,175
Long-Term Leases	-	1,372	1,597	1,599	1,454	1,610
Long-Term Deferred Tax Liabilities	-	215	240	174	456	-
Other Long-Term Liabilities	3,183	1,168	1,512	1,552	1,271	1,372
Total Liabilities	77,740	77,087	84,312	74,780	74,556	65,621
Common Stock	5,012	5,012	5,012	5,012	5,012	5,012
Additional Paid-In Capital	15,546	17,014	17,007	18,551	18,450	18,301
Retained Earnings	46,963	48,059	57,441	56,427	51,348	46,109
Treasury Stock	-3,648	-3,213	-3,309	-2,168	-2,425	-2,267
Comprehensive Income & Other	1,816	1,570	1,732	1,325	1,445	846
Total Common Equity	65,689	68,442	77,883	79,147	73,830	68,001
Minority Interest	206	148	144	797	380	315
Shareholders' Equity	65,895	68,590	78,027	79,944	74,210	68,316
Total Liabilities & Equity	143,635	145,677	162,339	154,724	148,766	133,937
Total Debt	35,258	30,004	29,929	30,033	35,666	16,138
Net Cash (Debt)	-18,107	-8,057	-5,759	17,558	11,288	11,634
Net Cash Growth	-	-	-	55.55%	-2.97%	-52.24%
Net Cash Per Share	-223.02	-96.60	-68.04	200.27	129.58	133.09
Filing Date Shares Outstanding	79.61	83.52	83.29	87.86	87.19	87.14
Total Common Shares Outstanding	79.61	83.52	83.29	87.86	87.19	87.14
Working Capital	52,086	48,043	57,856	66,723	60,337	31,276
Book Value Per Share	825.18	819.47	935.10	900.87	846.77	780.35
Tangible Book Value	63,972	66,628	75,975	77,330	73,064	67,382
Tangible Book Value Per Share	803.61	797.75	912.19	880.19	837.98	773.25
Order Backlog	-	151,244	158,390	175,642	151,766	124,911

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