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

JM Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	20,239	18,305	22,405	17,810	19,498
Cash & Short-Term Investments	20,239	18,305	22,405	17,810	19,498
Cash Growth	10.56%	-18.30%	25.80%	-8.66%	-4.22%
Receivables	4,551	4,215	3,543	3,447	2,774
Inventory	10,932	9,841	7,631	7,260	5,951
Other Current Assets	2,577	2,562	2,423	3,291	2,931
Total Current Assets	38,299	34,923	36,002	31,808	31,154
Property, Plant & Equipment	27,471	26,706	24,539	23,231	19,161
Long-Term Investments	7,134	7,219	7,359	7,134	6,364
Goodwill	1,077	1,282	1,487	1,756	1,181
Other Intangible Assets	1,026	1,329	783	868	349
Long-Term Deferred Tax Assets	1,566	1,261	1,188	772	664
Other Long-Term Assets	1	1	1	2	1
Total Assets	76,574	72,721	71,359	65,571	58,874

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	9,428	9,013	8,452	8,066	9,317
Accrued Expenses	479	458	406	406	404
Short-Term Debt	3,053	3,553	3,753	3,536	3,936
Current Portion of Long-Term Debt	663	736	695	771	602
Current Portion of Leases	405	418	403	371	319
Current Income Taxes Payable	5,142	5,167	5,903	4,394	3,853
Other Current Liabilities	1,881	1,331	1,451	1,420	1,592
Total Current Liabilities	21,051	20,676	21,063	18,964	20,023
Long-Term Debt	2,667	3,330	3,625	4,320	616
Long-Term Leases	904	801	906	916	823
Pension & Post-Retirement Benefits	724	691	688	663	573
Other Long-Term Liabilities	1,977	1,877	1,311	1,293	941
Total Liabilities	27,323	27,375	27,593	26,156	22,976

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	2,229	2,229	2,229	2,229	2,229
Additional Paid-In Capital	2,399	2,399	2,399	2,377	2,377
Retained Earnings	44,053	40,318	38,674	34,275	30,925
Treasury Stock	-1	-1	-1	-	-
Comprehensive Income & Other	434	184	280	149	169
Total Common Equity	49,114	45,129	43,581	39,030	35,700
Minority Interest	137	217	185	385	198
Shareholders' Equity	49,251	45,346	43,766	39,415	35,898
Total Liabilities & Equity	76,574	72,721	71,359	65,571	58,874

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	7,692	8,838	9,382	9,914	6,296
Net Cash (Debt)	12,547	9,467	13,023	7,896	13,202
Net Cash Growth	32.53%	-27.31%	64.93%	-40.19%	-6.62%
Net Cash Per Share	246.22	184.76	244.07	147.98	247.42
Filing Date Shares Outstanding	50.96	50.96	50.96	53.36	53.36
Total Common Shares Outstanding	50.96	50.96	53.36	53.36	53.36
Working Capital	17,248	14,247	14,939	12,844	11,131
Book Value Per Share	963.82	885.61	816.77	731.47	669.06
Tangible Book Value	47,011	42,518	41,311	36,406	34,170
Tangible Book Value Per Share	922.55	834.38	774.22	682.29	640.39

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 22, 2026

Data Sources Report a data error