JMC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	344	419	303	306	306	222
Cash & Short-Term Investments	344	419	303	306	306	222
Cash Growth	13.53%	38.28%	-0.98%	-	37.84%	-25.50%
Accounts Receivable	621	661	859	761	736	638
Other Receivables	-	59	52	-	-	70
Receivables	621	720	911	761	736	708
Inventory	241	208	239	282	181	147
Prepaid Expenses	59	45	49	36	32	33
Other Current Assets	2	143	60	2	25	11
Total Current Assets	1,267	1,535	1,562	1,387	1,280	1,121
Property, Plant & Equipment	2,856	3,053	3,277	2,795	2,388	2,512
Long-Term Investments	82	73	72	76	75	72
Other Intangible Assets	36	38	40	44	49	55
Long-Term Deferred Tax Assets	-	1	27	28	15	23
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	4,242	4,701	4,980	4,332	3,808	3,784
Accounts Payable	161	115	115	141	125	49
Accrued Expenses	25	2	100	75	2	2
Short-Term Debt	100	250	200	100	300	300
Current Portion of Long-Term Debt	326	226	256	181	136	136
Current Portion of Leases	53	80	86	118	114	116
Current Income Taxes Payable	114	229	353	283	188	139
Other Current Liabilities	82	109	18	141	104	78
Total Current Liabilities	861	1,011	1,128	1,039	969	820
Long-Term Debt	334	612	738	518	230	367
Long-Term Leases	48	85	161	226	316	409
Other Long-Term Liabilities	93	92	92	92	93	103
Total Liabilities	1,336	1,800	2,119	1,875	1,608	1,699
Common Stock	817	817	807	787	782	782
Additional Paid-In Capital	804	804	794	774	769	769
Retained Earnings	1,305	1,310	1,259	895	648	533
Treasury Stock	-21	-30	-	-	-	-
Comprehensive Income & Other	1	-	1	1	1	1
Shareholders' Equity	2,906	2,901	2,861	2,457	2,200	2,085
Total Liabilities & Equity	4,242	4,701	4,980	4,332	3,808	3,784
Total Debt	861	1,253	1,441	1,143	1,096	1,328
Net Cash (Debt)	-517	-834	-1,138	-837	-790	-1,106
Net Cash Per Share	-93.08	-149.43	-204.68	-151.34	-143.17	-209.14
Filing Date Shares Outstanding	5.55	5.58	5.44	5.32	5.29	5.29
Total Common Shares Outstanding	5.55	5.58	5.44	5.32	5.29	5.29
Working Capital	406	524	434	348	311	301
Book Value Per Share	523.24	520.08	525.55	461.79	415.79	394.06
Tangible Book Value	2,870	2,863	2,821	2,413	2,151	2,030
Tangible Book Value Per Share	516.76	513.27	518.20	453.52	406.53	383.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.