JMDC Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,239	32,176	14,473	22,782	13,192	19,898
Cash & Short-Term Investments	30,239	32,176	14,473	22,782	13,192	19,898
Cash Growth	26.65%	122.32%	-36.47%	72.70%	-33.70%	158.68%
Receivables	23,892	20,065	22,173	11,241	9,283	7,753
Inventory	567	359	249	275	248	220
Prepaid Expenses	-	751	584	336	344	266
Other Current Assets	3,039	2,518	3,916	3,606	2,912	223
Total Current Assets	57,737	55,869	41,395	38,240	25,979	28,360
Property, Plant & Equipment	18,577	13,926	12,724	10,772	8,420	8,186
Long-Term Investments	-	7,556	4,817	1,748	1,439	1,328
Goodwill	63,442	58,414	55,974	39,824	19,409	15,284
Other Intangible Assets	6,035	5,791	5,768	5,922	5,176	3,718
Long-Term Deferred Tax Assets	1,606	1,459	1,771	2,057	1,637	975
Other Long-Term Assets	8,787	5	3	4	4	3
Total Assets	156,184	143,020	122,452	98,567	62,064	57,854
Accounts Payable	12,036	7,744	5,975	5,790	6,182	5,842
Accrued Expenses	-	2,110	1,705	1,095	822	646
Short-Term Debt	-	300	15,901	-	-	2,622
Current Portion of Long-Term Debt	5,590	4,095	6,451	994	777	666
Current Portion of Leases	1,293	1,144	1,086	846	689	621
Current Income Taxes Payable	890	2,403	1,316	1,201	999	768
Other Current Liabilities	2,986	2,709	1,801	2,290	2,164	2,043
Total Current Liabilities	24,742	20,505	34,235	12,216	11,633	13,208
Long-Term Debt	37,052	33,883	6,574	11,935	10,928	10,133
Long-Term Leases	8,703	7,466	7,819	6,623	5,401	5,411
Pension & Post-Retirement Benefits	404	200	205	322	319	250
Long-Term Deferred Tax Liabilities	1,223	1,193	699	730	769	408
Other Long-Term Liabilities	1,112	1,298	2,234	2,216	1,838	194
Total Liabilities	73,764	64,545	51,766	34,042	30,888	29,604
Common Stock	25,163	25,134	25,099	23,994	9,091	8,971
Additional Paid-In Capital	28,256	28,227	28,304	27,211	12,483	12,932
Retained Earnings	28,464	24,634	17,166	13,308	9,591	6,323
Treasury Stock	-3	-3	-3	-2	-2	-1
Comprehensive Income & Other	32	30	24	28	18	25
Total Common Equity	81,912	78,022	70,590	64,539	31,181	28,250
Minority Interest	508	453	96	-14	-5	-
Shareholders' Equity	82,420	78,475	70,686	64,525	31,176	28,250
Total Liabilities & Equity	156,184	143,020	122,452	98,567	62,064	57,854
Total Debt	52,638	46,888	37,831	20,398	17,795	19,453
Net Cash (Debt)	-22,399	-14,712	-23,358	2,384	-4,603	445
Net Cash Per Share	-339.22	-222.89	-354.62	37.81	-76.76	7.81
Filing Date Shares Outstanding	65.43	65.38	65.33	62.96	56.54	56.06
Total Common Shares Outstanding	65.43	65.37	65.33	62.91	56.51	55.94
Working Capital	32,995	35,364	7,160	26,024	14,346	15,152
Book Value Per Share	1251.92	1193.49	1080.51	1025.89	551.74	505.05
Tangible Book Value	12,435	13,817	8,848	18,793	6,596	9,248
Tangible Book Value Per Share	190.05	211.36	135.43	298.73	116.72	165.33

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