JMC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	438	425	419	303	306	306
Cash & Short-Term Investments	438	425	419	303	306	306
Cash Growth	34.36%	1.43%	38.28%	-0.98%	-	37.84%
Accounts Receivable	592	613	661	859	761	736
Other Receivables	-	-	59	52	-	-
Receivables	592	613	720	911	761	736
Inventory	235	208	208	239	282	181
Prepaid Expenses	39	47	45	49	36	32
Other Current Assets	3	2	143	60	2	25
Total Current Assets	1,307	1,295	1,535	1,562	1,387	1,280
Property, Plant & Equipment	1,427	1,462	3,053	3,277	2,795	2,388
Long-Term Investments	78	73	73	72	76	75
Other Intangible Assets	30	31	38	40	44	49
Long-Term Deferred Tax Assets	-	-	1	27	28	15
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	2,843	2,863	4,701	4,980	4,332	3,808
Accounts Payable	113	82	115	115	141	125
Accrued Expenses	18	3	2	100	75	2
Short-Term Debt	-	50	250	200	100	300
Current Portion of Long-Term Debt	226	326	226	256	181	136
Current Portion of Leases	37	44	80	86	118	114
Current Income Taxes Payable	183	210	229	353	283	188
Other Current Liabilities	79	72	109	18	141	104
Total Current Liabilities	656	787	1,011	1,128	1,039	969
Long-Term Debt	321	286	612	738	518	230
Long-Term Leases	37	42	85	161	226	316
Long-Term Deferred Tax Liabilities	7	8	-	-	-	-
Other Long-Term Liabilities	96	93	92	92	92	93
Total Liabilities	1,117	1,216	1,800	2,119	1,875	1,608
Common Stock	817	817	817	807	787	782
Additional Paid-In Capital	804	804	804	794	774	769
Retained Earnings	125	46	1,310	1,259	895	648
Treasury Stock	-21	-21	-30	-	-	-
Comprehensive Income & Other	1	1	-	1	1	1
Shareholders' Equity	1,726	1,647	2,901	2,861	2,457	2,200
Total Liabilities & Equity	2,843	2,863	4,701	4,980	4,332	3,808
Total Debt	621	748	1,253	1,441	1,143	1,096
Net Cash (Debt)	-183	-323	-834	-1,138	-837	-790
Net Cash Per Share	-32.96	-58.22	-149.43	-204.68	-151.34	-143.17
Filing Date Shares Outstanding	5.55	5.55	5.58	5.44	5.32	5.29
Total Common Shares Outstanding	5.55	5.55	5.58	5.44	5.32	5.29
Working Capital	651	508	524	434	348	311
Book Value Per Share	310.80	296.56	520.08	525.55	461.79	415.79
Tangible Book Value	1,696	1,616	2,863	2,821	2,413	2,151
Tangible Book Value Per Share	305.40	290.97	513.27	518.20	453.52	406.53

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