JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,863 | ¥35,634 | ¥32,176 | ¥23,877 |
| Short-Term Investments | ¥1,583 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥19,226 | ¥15,205 | ¥20,112 | ¥20,398 |
| Inventory | ¥532 | ¥443 | ¥359 | ¥402 |
| Other Curr. Assets | ¥1,199 | ¥3,539 | ¥3,222 | ¥5,122 |
| Total Curr. Assets | ¥58,403 | ¥54,821 | ¥55,869 | ¥49,799 |
| Property Plant & Equip (Net) | ¥17,126 | ¥17,354 | ¥13,926 | ¥13,713 |
| Goodwill | ¥61,818 | ¥61,821 | ¥58,414 | ¥59,579 |
| Intangibles | ¥6,039 | ¥6,004 | ¥5,791 | ¥6,016 |
| Long-Term Investments | ¥7,610 | ¥7,738 | ¥7,291 | ¥6,217 |
| Tax Assets | ¥1,392 | ¥1,443 | ¥1,459 | ¥1,789 |
| Other NC Assets | ¥282 | ¥296 | ¥270 | ¥319 |
| Total NC Assets | ¥94,267 | ¥94,656 | ¥87,151 | ¥87,633 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥152,674 | ¥149,477 | ¥143,020 | ¥137,432 |
| Liabilities | – | – | – | – |
| Payables | ¥11,101 | ¥8,708 | ¥7,744 | ¥7,900 |
| Short-Term Debt | ¥5,703 | ¥7,171 | ¥5,539 | ¥20,195 |
| Tax Payable | ¥1,355 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥2,434 | ¥2,370 | ¥2,681 |
| Other Curr. Liab. | ¥4,856 | ¥1,328 | ¥1,305 | ¥2,125 |
| Total Curr. Liab. | ¥24,167 | ¥21,400 | ¥20,505 | ¥34,899 |
| LT Debt | ¥38,056 | ¥38,897 | ¥33,883 | ¥16,742 |
| Deferred Rev, NC | ¥544 | ¥521 | ¥555 | ¥1,960 |
| Deferred Tax Liab, NC | ¥1,107 | ¥1,177 | ¥1,193 | ¥690 |
| Other NC Liab. | ¥1,337 | ¥1,226 | ¥938 | ¥992 |
| Total NC Liab. | ¥48,609 | ¥49,582 | ¥44,035 | ¥27,965 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,717 | ¥8,953 | ¥8,610 | ¥8,747 |
| Total Liabilities | ¥72,776 | ¥70,982 | ¥64,540 | ¥62,864 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,156 | ¥25,140 | ¥25,134 | ¥25,124 |
| Retained Earnings | ¥26,041 | ¥24,646 | ¥24,634 | ¥20,824 |
| AOCI | ¥36 | ¥28 | ¥24 | ¥26 |
| Other Equity | ¥0 | ¥2 | -¥71 | ¥1 |
| Total Equity | ¥79,479 | ¥78,046 | ¥78,022 | ¥74,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥419 | ¥444 | ¥453 | ¥378 |
| Total Liab. & Tot. Equity | ¥152,674 | ¥149,472 | ¥143,020 | ¥137,432 |
| Net Debt | ¥7,896 | ¥10,434 | ¥7,246 | ¥13,060 |