JMDC Inc. (TYO: 4483)

JMDC Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,456	14,473	22,782	13,192	19,898	7,692
Cash & Short-Term Investments	27,456	14,473	22,782	13,192	19,898	7,692
Cash Growth	27.58%	-36.47%	72.70%	-33.70%	158.68%	111.67%
Receivables	17,789	22,173	11,241	9,283	7,753	1,993
Inventory	349	249	275	248	220	266
Prepaid Expenses	-	584	336	344	266	156
Other Current Assets	5,314	3,916	3,606	2,912	223	29
Total Current Assets	50,908	41,395	38,240	25,979	28,360	10,136
Property, Plant & Equipment	13,477	12,724	10,772	8,420	8,186	5,169
Long-Term Investments	-	4,817	1,748	1,439	1,328	1,710
Goodwill	58,040	55,974	39,824	19,409	15,284	7,388
Other Intangible Assets	5,915	5,768	5,922	5,176	3,718	1,971
Long-Term Deferred Tax Assets	1,898	1,771	2,057	1,637	975	568
Other Long-Term Assets	5,910	3	4	4	3	2
Total Assets	136,148	122,452	98,567	62,064	57,854	26,944
Accounts Payable	7,197	5,975	5,790	6,182	5,842	1,244
Accrued Expenses	-	1,705	1,095	822	646	431
Short-Term Debt	-	15,901	-	-	2,622	-
Current Portion of Long-Term Debt	20,111	6,451	994	777	666	373
Current Portion of Leases	1,133	1,086	846	689	621	392
Current Income Taxes Payable	1,179	1,316	1,201	999	768	657
Other Current Liabilities	2,095	1,801	2,290	2,164	2,043	1,841
Total Current Liabilities	34,263	34,235	12,216	11,633	13,208	4,938
Long-Term Debt	17,867	6,574	11,935	10,928	10,133	4,677
Long-Term Leases	7,695	7,819	6,623	5,401	5,411	3,827
Long-Term Deferred Tax Liabilities	696	699	730	769	408	2
Other Long-Term Liabilities	708	2,234	2,216	1,838	194	134
Total Liabilities	63,705	51,766	34,042	30,888	29,604	13,821
Common Stock	25,110	25,099	23,994	9,091	8,971	3,412
Additional Paid-In Capital	28,204	28,304	27,211	12,483	12,932	5,842
Retained Earnings	18,735	17,166	13,308	9,591	6,323	3,847
Treasury Stock	-3	-3	-2	-2	-1	-
Comprehensive Income & Other	29	24	28	18	25	22
Total Common Equity	72,075	70,590	64,539	31,181	28,250	13,123
Minority Interest	368	96	-14	-5	-	-
Shareholders' Equity	72,443	70,686	64,525	31,176	28,250	13,123
Total Liabilities & Equity	136,148	122,452	98,567	62,064	57,854	26,944
Total Debt	46,806	37,831	20,398	17,795	19,453	9,269
Net Cash (Debt)	-19,350	-23,358	2,384	-4,603	445	-1,577
Net Cash Per Share	-293.12	-354.62	37.81	-76.76	7.81	-30.94
Filing Date Shares Outstanding	65.35	65.33	62.96	56.54	56.06	51.95
Total Common Shares Outstanding	65.35	65.33	62.91	56.51	55.94	51.95
Working Capital	16,645	7,160	26,024	14,346	15,152	5,198
Book Value Per Share	1102.92	1080.51	1025.89	551.74	505.05	252.61
Tangible Book Value	8,120	8,848	18,793	6,596	9,248	3,764
Tangible Book Value Per Share	124.26	135.43	298.73	116.72	165.33	72.45

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