JMDC Inc. (TYO:4483)

JMDC Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29,104	28,950	32,176	14,473	22,782	13,192
Cash & Short-Term Investments	29,104	28,950	32,176	14,473	22,782	13,192
Cash Growth	-18.85%	-10.03%	122.32%	-36.47%	72.70%	-33.70%
Receivables	20,650	24,015	20,065	22,173	11,241	9,283
Inventory	766	505	359	249	275	248
Prepaid Expenses	-	828	751	584	336	344
Other Current Assets	3,589	2,270	2,518	3,916	3,606	2,912
Total Current Assets	54,109	56,568	55,869	41,395	38,240	25,979
Property, Plant & Equipment	21,778	20,932	13,926	12,724	10,772	8,420
Long-Term Investments	-	10,743	7,556	4,817	1,748	1,439
Goodwill	63,029	62,569	58,414	55,974	39,824	19,409
Other Intangible Assets	6,254	6,012	5,791	5,768	5,922	5,176
Long-Term Deferred Tax Assets	1,706	1,712	1,459	1,771	2,057	1,637
Other Long-Term Assets	11,735	2	5	3	4	4
Total Assets	158,611	158,538	143,020	122,452	98,567	62,064

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,351	11,542	7,744	5,975	5,790	6,182
Accrued Expenses	-	2,739	2,110	1,705	1,095	822
Short-Term Debt	-	300	300	15,901	-	-
Current Portion of Long-Term Debt	5,163	5,257	4,095	6,451	994	777
Current Portion of Leases	1,533	1,475	1,144	1,086	846	689
Current Income Taxes Payable	1,534	1,635	2,403	1,316	1,201	999
Other Current Liabilities	3,051	1,939	2,709	1,801	2,290	2,164
Total Current Liabilities	25,418	24,887	20,505	34,235	12,216	11,633
Long-Term Debt	34,154	35,941	33,883	6,574	11,935	10,928
Long-Term Leases	9,775	9,073	7,466	7,819	6,623	5,401
Pension & Post-Retirement Benefits	547	422	200	205	322	319
Long-Term Deferred Tax Liabilities	2,046	2,357	1,193	699	730	769
Other Long-Term Liabilities	1,165	1,676	1,298	2,234	2,216	1,838
Total Liabilities	73,655	74,356	64,545	51,766	34,042	30,888

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,174	25,167	25,134	25,099	23,994	9,091
Additional Paid-In Capital	27,711	28,175	28,227	28,304	27,211	12,483
Retained Earnings	31,883	30,307	24,634	17,166	13,308	9,591
Treasury Stock	-3	-3	-3	-3	-2	-2
Comprehensive Income & Other	39	31	30	24	28	18
Total Common Equity	84,804	83,677	78,022	70,590	64,539	31,181
Minority Interest	152	505	453	96	-14	-5
Shareholders' Equity	84,956	84,182	78,475	70,686	64,525	31,176
Total Liabilities & Equity	158,611	158,538	143,020	122,452	98,567	62,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	50,625	52,046	46,888	37,831	20,398	17,795
Net Cash (Debt)	-21,521	-23,096	-14,712	-23,358	2,384	-4,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-325.96	-349.79	-222.89	-354.62	37.81	-76.76
Filing Date Shares Outstanding	65.45	65.44	65.38	65.33	62.96	56.54
Total Common Shares Outstanding	65.45	65.44	65.37	65.33	62.91	56.51
Working Capital	28,691	31,681	35,364	7,160	26,024	14,346
Book Value Per Share	1295.76	1278.70	1193.49	1080.51	1025.89	551.74
Tangible Book Value	15,521	15,096	13,817	8,848	18,793	6,596
Tangible Book Value Per Share	237.15	230.69	211.36	135.43	298.73	116.72

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error