JM Holdings Co.,Ltd. (TYO:3539)

JM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	13,962	22,405	17,810	19,498	20,358	18,688
Cash & Short-Term Investments	13,962	22,405	17,810	19,498	20,358	18,688
Cash Growth	-18.60%	25.80%	-8.66%	-4.22%	8.94%	27.26%
Receivables	3,710	3,543	3,447	2,774	2,392	2,051
Inventory	9,787	7,631	7,260	5,951	5,271	4,707
Other Current Assets	2,502	2,423	3,291	2,931	2,789	1,985
Total Current Assets	29,961	36,002	31,808	31,154	30,810	27,431
Property, Plant & Equipment	24,605	24,539	23,231	19,161	16,471	12,889
Long-Term Investments	8,378	7,359	7,134	6,364	5,537	5,597
Goodwill	1,436	1,487	1,756	1,181	1,621	2,061
Other Intangible Assets	1,372	783	868	349	307	142
Long-Term Deferred Tax Assets	-	1,188	772	664	644	657
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	65,753	71,359	65,571	58,874	55,391	48,779
Accounts Payable	8,785	8,452	8,066	9,317	9,179	6,205
Accrued Expenses	206	406	406	404	390	363
Short-Term Debt	3,753	3,753	3,536	3,936	3,146	2,446
Current Portion of Long-Term Debt	695	695	771	602	573	1,207
Current Portion of Leases	-	403	371	319	329	256
Current Income Taxes Payable	991	5,903	4,394	3,853	4,078	4,584
Other Current Liabilities	4,756	1,451	1,420	1,592	1,700	1,381
Total Current Liabilities	19,186	21,063	18,964	20,023	19,395	16,442
Long-Term Debt	3,451	3,625	4,320	616	1,254	1,495
Long-Term Leases	-	906	916	823	918	678
Other Long-Term Liabilities	2,214	1,311	1,293	941	956	821
Total Liabilities	25,555	27,593	26,156	22,976	23,043	19,895
Common Stock	2,229	2,229	2,229	2,229	2,229	2,229
Additional Paid-In Capital	2,399	2,399	2,377	2,377	2,377	2,357
Retained Earnings	35,108	38,674	34,275	30,925	27,460	24,013
Treasury Stock	-1	-1	-	-	-	-17
Comprehensive Income & Other	274	280	149	169	151	216
Total Common Equity	40,009	43,581	39,030	35,700	32,217	28,798
Minority Interest	189	185	385	198	131	86
Shareholders' Equity	40,198	43,766	39,415	35,898	32,348	28,884
Total Liabilities & Equity	65,753	71,359	65,571	58,874	55,391	48,779
Total Debt	7,899	9,382	9,914	6,296	6,220	6,082
Net Cash (Debt)	6,063	13,023	7,896	13,202	14,138	12,606
Net Cash Growth	-31.64%	64.93%	-40.19%	-6.62%	12.15%	54.15%
Net Cash Per Share	228.63	488.14	295.96	494.84	530.31	472.87
Filing Date Shares Outstanding	25.48	25.48	26.68	26.68	26.68	26.66
Total Common Shares Outstanding	25.48	26.68	26.68	26.68	26.68	26.66
Working Capital	10,775	14,939	12,844	11,131	11,415	10,989
Book Value Per Share	1570.28	1633.54	1462.94	1338.13	1207.57	1080.25
Tangible Book Value	37,201	41,311	36,406	34,170	30,289	26,595
Tangible Book Value Per Share	1460.07	1548.45	1364.59	1280.78	1135.30	997.61

Source: S&P Capital IQ. Standard template. Financial Sources.