JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥32,176,000 | ¥14,473,000 | ¥22,782,000 | ¥13,192,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥20,112,000 | ¥22,173,000 | ¥11,240,000 | ¥9,283,000 |
| Inventory | ¥359,000 | ¥249,000 | ¥275,000 | ¥248,000 |
| Other Curr. Assets | ¥3,222,000 | ¥3,916,000 | ¥3,607,000 | ¥2,912,000 |
| Total Curr. Assets | ¥55,869,000 | ¥41,395,000 | ¥38,240,000 | ¥25,979,000 |
| Property Plant & Equip (Net) | ¥13,926,000 | ¥12,724,000 | ¥10,772,000 | ¥8,420,000 |
| Goodwill | ¥58,414,000 | ¥55,974,000 | ¥39,824,000 | ¥19,409,000 |
| Intangibles | ¥5,791,000 | ¥5,768,000 | ¥5,922,000 | ¥5,176,000 |
| Long-Term Investments | ¥7,291,000 | ¥4,541,000 | -¥1,743,000 | ¥1,439,000 |
| Tax Assets | ¥1,459,000 | ¥1,771,000 | ¥2,057,000 | ¥1,637,000 |
| Other NC Assets | ¥270,000 | ¥279,000 | ¥3,492,000 | ¥0 |
| Total NC Assets | ¥87,151,000 | ¥81,057,000 | ¥60,324,000 | ¥36,081,000 |
| Other Assets | ¥0 | ¥2,000 | ¥3,000 | ¥4,000 |
| Total Assets | ¥143,020,000 | ¥122,452,000 | ¥98,567,000 | ¥62,064,000 |
| Liabilities | – | – | – | – |
| Payables | ¥7,744,000 | ¥5,975,000 | ¥5,790,000 | ¥6,182,000 |
| Short-Term Debt | ¥5,539,000 | ¥22,352,000 | ¥994,000 | ¥777,000 |
| Tax Payable | ¥0 | ¥1,316,000 | ¥1,201,000 | ¥999,000 |
| Deferred Revenue | ¥2,370,000 | ¥1,462,000 | ¥2,066,000 | ¥2,842,000 |
| Other Curr. Liab. | ¥1,305,000 | ¥339,000 | ¥224,000 | ¥321,000 |
| Total Curr. Liab. | ¥20,505,000 | ¥34,235,000 | ¥12,216,000 | ¥11,633,000 |
| LT Debt | ¥33,883,000 | ¥6,574,000 | ¥11,935,000 | ¥10,928,000 |
| Deferred Rev, NC | ¥555,000 | ¥1,535,000 | ¥1,520,000 | ¥1,560,000 |
| Deferred Tax Liab, NC | ¥1,193,000 | ¥699,000 | ¥730,000 | ¥769,000 |
| Other NC Liab. | ¥938,000 | ¥904,000 | ¥1,018,000 | ¥597,000 |
| Total NC Liab. | ¥44,035,000 | ¥17,531,000 | ¥21,826,000 | ¥19,255,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,610,000 | ¥8,905,000 | ¥7,469,000 | ¥6,090,000 |
| Total Liabilities | ¥64,540,000 | ¥51,766,000 | ¥34,042,000 | ¥30,888,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,134,000 | ¥25,099,000 | ¥23,994,000 | ¥9,091,000 |
| Retained Earnings | ¥24,634,000 | ¥17,166,000 | ¥13,308,000 | ¥9,591,000 |
| AOCI | ¥24,000 | ¥17,000 | ¥28,000 | ¥17,000 |
| Other Equity | -¥71,000 | ¥7,000 | ¥0 | ¥0 |
| Total Equity | ¥78,022,000 | ¥70,590,000 | ¥64,539,000 | ¥31,181,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥453,000 | ¥96,000 | -¥14,000 | -¥5,000 |
| Total Liab. & Tot. Equity | ¥143,020,000 | ¥122,452,000 | ¥98,567,000 | ¥62,064,000 |
| Net Debt | ¥7,246,000 | ¥14,453,000 | -¥9,853,000 | -¥1,487,000 |