JDC Corporation (TYO:1887)

JDC Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	19,709	18,136	21,947	24,170	47,591
Short-Term Investments	210	-	-	-	-
Cash & Short-Term Investments	19,919	18,136	21,947	24,170	47,591
Cash Growth	9.83%	-17.36%	-9.20%	-49.21%	1.36%
Receivables	55,293	44,956	56,277	70,012	47,537
Inventory	44,162	38,061	17,078	12,889	9,972
Other Current Assets	10,418	11,456	5,422	7,537	5,432
Total Current Assets	129,792	112,609	100,724	114,608	110,532
Property, Plant & Equipment	12,331	13,348	26,983	29,730	29,951
Long-Term Investments	9,687	13,789	16,075	15,969	12,224
Goodwill	-	-	-	838	933
Other Intangible Assets	625	706	1,814	1,070	884
Long-Term Deferred Tax Assets	54	142	22	95	162
Other Long-Term Assets	5,482	3	2	2	-
Total Assets	157,975	140,649	145,677	162,339	154,724

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	24,055	22,188	26,393	36,457	23,447
Accrued Expenses	45	38	38	34	48
Short-Term Debt	15,603	12,995	7,186	1,381	1,151
Current Portion of Long-Term Debt	-	-	-	3,000	-
Current Portion of Leases	390	236	219	211	182
Current Income Taxes Payable	866	929	332	346	1,858
Current Unearned Revenue	10,809	9,066	6,257	4,289	7,307
Other Current Liabilities	10,393	10,175	12,256	11,034	9,816
Total Current Liabilities	62,161	55,627	52,681	56,752	43,809
Long-Term Debt	20,328	15,610	21,227	23,740	27,101
Long-Term Leases	1,591	1,181	1,372	1,597	1,599
Pension & Post-Retirement Benefits	436	420	424	471	545
Long-Term Deferred Tax Liabilities	663	22	215	240	174
Other Long-Term Liabilities	1,403	1,361	1,168	1,512	1,552
Total Liabilities	86,582	74,221	77,087	84,312	74,780

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	5,012	5,012	5,012	5,012	5,012
Additional Paid-In Capital	15,547	15,546	17,014	17,007	18,551
Retained Earnings	51,269	47,588	48,059	57,441	56,427
Treasury Stock	-3,565	-3,628	-3,213	-3,309	-2,168
Comprehensive Income & Other	2,931	1,702	1,570	1,732	1,325
Total Common Equity	71,194	66,220	68,442	77,883	79,147
Minority Interest	199	208	148	144	797
Shareholders' Equity	71,393	66,428	68,590	78,027	79,944
Total Liabilities & Equity	157,975	140,649	145,677	162,339	154,724

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	37,912	30,022	30,004	29,929	30,033
Net Cash (Debt)	-17,993	-11,886	-8,057	-5,759	17,558
Net Cash Growth	-	-	-	-	55.55%
Net Cash Per Share	-225.59	-148.13	-96.60	-68.04	200.27
Filing Date Shares Outstanding	79.8	79.65	83.52	83.29	87.86
Total Common Shares Outstanding	79.8	79.65	83.52	83.29	87.86
Working Capital	67,631	56,982	48,043	57,856	66,723
Book Value Per Share	892.19	831.36	819.47	935.10	900.87
Tangible Book Value	70,569	65,514	66,628	75,975	77,330
Tangible Book Value Per Share	884.35	822.50	797.75	912.19	880.19
Land	2,724	-	-	-	-
Buildings	7,703	-	-	-	-
Machinery	9,203	-	-	-	-
Construction In Progress	1,256	-	-	-	-
Order Backlog	-	189,854	151,244	158,390	175,642

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error