JMC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	425	419	303	306	306
Cash & Short-Term Investments	425	419	303	306	306
Cash Growth	1.43%	38.28%	-0.98%	-	37.84%
Accounts Receivable	613	661	859	761	736
Other Receivables	-	59	52	-	-
Receivables	613	720	911	761	736
Inventory	208	208	239	282	181
Prepaid Expenses	47	45	49	36	32
Other Current Assets	2	143	60	2	25
Total Current Assets	1,295	1,535	1,562	1,387	1,280
Property, Plant & Equipment	1,462	3,053	3,277	2,795	2,388
Long-Term Investments	73	73	72	76	75
Other Intangible Assets	31	38	40	44	49
Long-Term Deferred Tax Assets	-	1	27	28	15
Other Long-Term Assets	2	1	2	2	1
Total Assets	2,863	4,701	4,980	4,332	3,808
Accounts Payable	82	115	115	141	125
Accrued Expenses	3	2	100	75	2
Short-Term Debt	50	250	200	100	300
Current Portion of Long-Term Debt	326	226	256	181	136
Current Portion of Leases	44	80	86	118	114
Current Income Taxes Payable	210	229	353	283	188
Other Current Liabilities	72	109	18	141	104
Total Current Liabilities	787	1,011	1,128	1,039	969
Long-Term Debt	286	612	738	518	230
Long-Term Leases	42	85	161	226	316
Long-Term Deferred Tax Liabilities	8	-	-	-	-
Other Long-Term Liabilities	93	92	92	92	93
Total Liabilities	1,216	1,800	2,119	1,875	1,608
Common Stock	817	817	807	787	782
Additional Paid-In Capital	804	804	794	774	769
Retained Earnings	46	1,310	1,259	895	648
Treasury Stock	-21	-30	-	-	-
Comprehensive Income & Other	1	-	1	1	1
Shareholders' Equity	1,647	2,901	2,861	2,457	2,200
Total Liabilities & Equity	2,863	4,701	4,980	4,332	3,808
Total Debt	748	1,253	1,441	1,143	1,096
Net Cash (Debt)	-323	-834	-1,138	-837	-790
Net Cash Per Share	-58.22	-149.43	-204.68	-151.34	-143.17
Filing Date Shares Outstanding	5.55	5.58	5.44	5.32	5.29
Total Common Shares Outstanding	5.55	5.58	5.44	5.32	5.29
Working Capital	508	524	434	348	311
Book Value Per Share	296.56	520.08	525.55	461.79	415.79
Tangible Book Value	1,616	2,863	2,821	2,413	2,151
Tangible Book Value Per Share	290.97	513.27	518.20	453.52	406.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.