JM Holdings Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	17,739	18,305	22,405	17,810	19,498	20,358
Cash & Short-Term Investments	17,739	18,305	22,405	17,810	19,498	20,358
Cash Growth	27.05%	-18.30%	25.80%	-8.66%	-4.22%	8.94%
Receivables	4,295	4,215	3,543	3,447	2,774	2,392
Inventory	11,974	9,841	7,631	7,260	5,951	5,271
Other Current Assets	2,791	2,562	2,423	3,291	2,931	2,789
Total Current Assets	36,799	34,923	36,002	31,808	31,154	30,810
Property, Plant & Equipment	26,749	26,706	24,539	23,231	19,161	16,471
Long-Term Investments	-	7,219	7,359	7,134	6,364	5,537
Goodwill	1,231	1,282	1,487	1,756	1,181	1,621
Other Intangible Assets	1,280	1,329	783	868	349	307
Long-Term Deferred Tax Assets	-	1,261	1,188	772	664	644
Other Long-Term Assets	8,513	1	1	2	1	1
Total Assets	74,572	72,721	71,359	65,571	58,874	55,391
Accounts Payable	9,292	9,013	8,452	8,066	9,317	9,179
Accrued Expenses	232	458	406	406	404	390
Short-Term Debt	6,053	3,553	3,753	3,536	3,936	3,146
Current Portion of Long-Term Debt	715	736	695	771	602	573
Current Portion of Leases	-	418	403	371	319	329
Current Income Taxes Payable	1,176	5,167	5,903	4,394	3,853	4,078
Other Current Liabilities	5,118	1,331	1,451	1,420	1,592	1,700
Total Current Liabilities	22,586	20,676	21,063	18,964	20,023	19,395
Long-Term Debt	3,152	3,330	3,625	4,320	616	1,254
Long-Term Leases	-	801	906	916	823	918
Pension & Post-Retirement Benefits	703	691	688	663	573	520
Other Long-Term Liabilities	2,555	1,877	1,311	1,293	941	956
Total Liabilities	28,996	27,375	27,593	26,156	22,976	23,043
Common Stock	2,229	2,229	2,229	2,229	2,229	2,229
Additional Paid-In Capital	2,399	2,399	2,399	2,377	2,377	2,377
Retained Earnings	40,251	40,318	38,674	34,275	30,925	27,460
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	473	184	280	149	169	151
Total Common Equity	45,351	45,129	43,581	39,030	35,700	32,217
Minority Interest	225	217	185	385	198	131
Shareholders' Equity	45,576	45,346	43,766	39,415	35,898	32,348
Total Liabilities & Equity	74,572	72,721	71,359	65,571	58,874	55,391
Total Debt	9,920	8,838	9,382	9,914	6,296	6,220
Net Cash (Debt)	7,819	9,467	13,023	7,896	13,202	14,138
Net Cash Growth	28.96%	-27.31%	64.93%	-40.19%	-6.62%	12.15%
Net Cash Per Share	153.44	184.76	244.07	147.98	247.42	265.16
Filing Date Shares Outstanding	50.96	50.96	50.96	53.36	53.36	53.36
Total Common Shares Outstanding	50.96	50.96	53.36	53.36	53.36	53.36
Working Capital	14,213	14,247	14,939	12,844	11,131	11,415
Book Value Per Share	889.97	885.61	816.77	731.47	669.06	603.78
Tangible Book Value	42,840	42,518	41,311	36,406	34,170	30,289
Tangible Book Value Per Share	840.70	834.38	774.22	682.29	640.39	567.65

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.