JMDC Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,950	32,176	14,473	22,782	13,192
Cash & Short-Term Investments	28,950	32,176	14,473	22,782	13,192
Cash Growth	-10.03%	122.32%	-36.47%	72.70%	-33.70%
Receivables	24,015	20,065	22,173	11,241	9,283
Inventory	505	359	249	275	248
Prepaid Expenses	-	751	584	336	344
Other Current Assets	3,098	2,518	3,916	3,606	2,912
Total Current Assets	56,568	55,869	41,395	38,240	25,979
Property, Plant & Equipment	20,932	13,926	12,724	10,772	8,420
Long-Term Investments	10,743	7,556	4,817	1,748	1,439
Goodwill	62,569	58,414	55,974	39,824	19,409
Other Intangible Assets	6,012	5,791	5,768	5,922	5,176
Long-Term Deferred Tax Assets	1,712	1,459	1,771	2,057	1,637
Other Long-Term Assets	2	5	3	4	4
Total Assets	158,538	143,020	122,452	98,567	62,064
Accounts Payable	11,542	7,744	5,975	5,790	6,182
Accrued Expenses	-	2,110	1,705	1,095	822
Short-Term Debt	5,557	300	15,901	-	-
Current Portion of Long-Term Debt	-	4,095	6,451	994	777
Current Portion of Leases	1,475	1,144	1,086	846	689
Current Income Taxes Payable	1,635	2,403	1,316	1,201	999
Other Current Liabilities	4,678	2,709	1,801	2,290	2,164
Total Current Liabilities	24,887	20,505	34,235	12,216	11,633
Long-Term Debt	35,941	33,883	6,574	11,935	10,928
Long-Term Leases	9,073	7,466	7,819	6,623	5,401
Pension & Post-Retirement Benefits	422	200	205	322	319
Long-Term Deferred Tax Liabilities	2,357	1,193	699	730	769
Other Long-Term Liabilities	1,676	1,298	2,234	2,216	1,838
Total Liabilities	74,356	64,545	51,766	34,042	30,888
Common Stock	25,167	25,134	25,099	23,994	9,091
Additional Paid-In Capital	28,175	28,227	28,304	27,211	12,483
Retained Earnings	30,307	24,634	17,166	13,308	9,591
Treasury Stock	-3	-3	-3	-2	-2
Comprehensive Income & Other	31	30	24	28	18
Total Common Equity	83,677	78,022	70,590	64,539	31,181
Minority Interest	505	453	96	-14	-5
Shareholders' Equity	84,182	78,475	70,686	64,525	31,176
Total Liabilities & Equity	158,538	143,020	122,452	98,567	62,064
Total Debt	52,046	46,888	37,831	20,398	17,795
Net Cash (Debt)	-23,096	-14,712	-23,358	2,384	-4,603
Net Cash Per Share	-349.80	-222.89	-354.62	37.81	-76.76
Filing Date Shares Outstanding	65.43	65.38	65.33	62.96	56.54
Total Common Shares Outstanding	65.43	65.37	65.33	62.91	56.51
Working Capital	31,681	35,364	7,160	26,024	14,346
Book Value Per Share	1278.82	1193.49	1080.51	1025.89	551.74
Tangible Book Value	15,096	13,817	8,848	18,793	6,596
Tangible Book Value Per Share	230.71	211.36	135.43	298.73	116.72

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