JMDC Inc. (TYO:4483)

JMDC Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,863	32,176	14,473	22,782	13,192	19,898
Cash & Short-Term Investments	35,863	32,176	14,473	22,782	13,192	19,898
Cash Growth	30.62%	122.32%	-36.47%	72.70%	-33.70%	158.68%
Receivables	16,404	20,065	22,173	11,241	9,283	7,753
Inventory	532	359	249	275	248	220
Prepaid Expenses	-	751	584	336	344	266
Other Current Assets	5,604	2,518	3,916	3,606	2,912	223
Total Current Assets	58,403	55,869	41,395	38,240	25,979	28,360
Property, Plant & Equipment	17,126	13,926	12,724	10,772	8,420	8,186
Long-Term Investments	7,892	7,556	4,817	1,748	1,439	1,328
Goodwill	61,818	58,414	55,974	39,824	19,409	15,284
Other Intangible Assets	6,039	5,791	5,768	5,922	5,176	3,718
Long-Term Deferred Tax Assets	1,392	1,459	1,771	2,057	1,637	975
Other Long-Term Assets	4	5	3	4	4	3
Total Assets	152,674	143,020	122,452	98,567	62,064	57,854
Accounts Payable	11,101	7,744	5,975	5,790	6,182	5,842
Accrued Expenses	-	2,110	1,705	1,095	822	646
Short-Term Debt	5,703	300	15,901	-	-	2,622
Current Portion of Long-Term Debt	-	4,095	6,451	994	777	666
Current Portion of Leases	1,152	1,144	1,086	846	689	621
Current Income Taxes Payable	1,355	2,403	1,316	1,201	999	768
Other Current Liabilities	4,856	2,709	1,801	2,290	2,164	2,043
Total Current Liabilities	24,167	20,505	34,235	12,216	11,633	13,208
Long-Term Debt	38,056	33,883	6,574	11,935	10,928	10,133
Long-Term Leases	7,565	7,466	7,819	6,623	5,401	5,411
Pension & Post-Retirement Benefits	277	200	205	322	319	250
Long-Term Deferred Tax Liabilities	1,107	1,193	699	730	769	408
Other Long-Term Liabilities	1,604	1,298	2,234	2,216	1,838	194
Total Liabilities	72,776	64,545	51,766	34,042	30,888	29,604
Common Stock	25,156	25,134	25,099	23,994	9,091	8,971
Additional Paid-In Capital	28,249	28,227	28,304	27,211	12,483	12,932
Retained Earnings	26,041	24,634	17,166	13,308	9,591	6,323
Treasury Stock	-3	-3	-3	-2	-2	-1
Comprehensive Income & Other	36	30	24	28	18	25
Total Common Equity	79,479	78,022	70,590	64,539	31,181	28,250
Minority Interest	419	453	96	-14	-5	-
Shareholders' Equity	79,898	78,475	70,686	64,525	31,176	28,250
Total Liabilities & Equity	152,674	143,020	122,452	98,567	62,064	57,854
Total Debt	52,476	46,888	37,831	20,398	17,795	19,453
Net Cash (Debt)	-16,613	-14,712	-23,358	2,384	-4,603	445
Net Cash Per Share	-251.65	-222.89	-354.62	37.81	-76.76	7.81
Filing Date Shares Outstanding	65.42	65.38	65.33	62.96	56.54	56.06
Total Common Shares Outstanding	65.41	65.37	65.33	62.91	56.51	55.94
Working Capital	34,236	35,364	7,160	26,024	14,346	15,152
Book Value Per Share	1215.16	1193.49	1080.51	1025.89	551.74	505.05
Tangible Book Value	11,622	13,817	8,848	18,793	6,596	9,248
Tangible Book Value Per Share	177.69	211.36	135.43	298.73	116.72	165.33

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