JMC Corporation (TYO:5704)

JMC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	564	425	419	303	306	306
Cash & Short-Term Investments	564	425	419	303	306	306
Cash Growth	43.51%	1.43%	38.28%	-0.98%	0%	37.84%
Accounts Receivable	269	613	661	859	761	736
Other Receivables	-	-	59	52	-	-
Receivables	269	613	720	911	761	736
Inventory	254	208	208	239	282	181
Prepaid Expenses	61	47	45	49	36	32
Other Current Assets	1	2	143	60	2	25
Total Current Assets	1,149	1,295	1,535	1,562	1,387	1,280
Property, Plant & Equipment	1,396	1,462	3,053	3,277	2,795	2,388
Long-Term Investments	76	73	73	72	76	75
Other Intangible Assets	33	31	38	40	44	49
Long-Term Deferred Tax Assets	-	-	1	27	28	15
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	2,656	2,863	4,701	4,980	4,332	3,808

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116	82	115	115	141	125
Accrued Expenses	35	3	2	100	75	2
Short-Term Debt	-	50	250	200	100	300
Current Portion of Long-Term Debt	326	326	226	256	181	136
Current Portion of Leases	30	44	80	86	118	114
Current Income Taxes Payable	107	210	229	353	283	188
Other Current Liabilities	66	72	109	18	141	104
Total Current Liabilities	680	787	1,011	1,128	1,039	969
Long-Term Debt	165	286	612	738	518	230
Long-Term Leases	31	42	85	161	226	316
Long-Term Deferred Tax Liabilities	7	8	-	-	-	-
Other Long-Term Liabilities	97	93	92	92	92	93
Total Liabilities	980	1,216	1,800	2,119	1,875	1,608

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	817	817	817	807	787	782
Additional Paid-In Capital	804	804	804	794	774	769
Retained Earnings	70	46	1,310	1,259	895	648
Treasury Stock	-16	-21	-30	-	-	-
Comprehensive Income & Other	1	1	-	1	1	1
Shareholders' Equity	1,676	1,647	2,901	2,861	2,457	2,200
Total Liabilities & Equity	2,656	2,863	4,701	4,980	4,332	3,808

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	552	748	1,253	1,441	1,143	1,096
Net Cash (Debt)	12	-323	-834	-1,138	-837	-790
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.16	-58.22	-149.43	-204.68	-151.34	-143.17
Filing Date Shares Outstanding	5.56	5.55	5.58	5.44	5.32	5.29
Total Common Shares Outstanding	5.56	5.55	5.58	5.44	5.32	5.29
Working Capital	469	508	524	434	348	311
Book Value Per Share	301.35	296.56	520.08	525.55	461.79	415.79
Tangible Book Value	1,643	1,616	2,863	2,821	2,413	2,151
Tangible Book Value Per Share	295.42	290.97	513.27	518.20	453.52	406.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error