JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,863,000 | ¥35,634,000 | ¥32,176,000 | ¥23,877,000 |
| Short-Term Investments | ¥1,583,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥19,226,000 | ¥15,205,000 | ¥20,112,000 | ¥20,398,000 |
| Inventory | ¥532,000 | ¥443,000 | ¥359,000 | ¥402,000 |
| Other Curr. Assets | ¥1,199,000 | ¥3,539,000 | ¥3,222,000 | ¥5,122,000 |
| Total Curr. Assets | ¥58,403,000 | ¥54,821,000 | ¥55,869,000 | ¥49,799,000 |
| Property Plant & Equip (Net) | ¥17,126,000 | ¥17,354,000 | ¥13,926,000 | ¥13,713,000 |
| Goodwill | ¥61,818,000 | ¥61,821,000 | ¥58,414,000 | ¥59,579,000 |
| Intangibles | ¥6,039,000 | ¥6,004,000 | ¥5,791,000 | ¥6,016,000 |
| Long-Term Investments | ¥7,610,000 | ¥7,738,000 | ¥7,291,000 | ¥6,217,000 |
| Tax Assets | ¥1,392,000 | ¥1,443,000 | ¥1,459,000 | ¥1,789,000 |
| Other NC Assets | ¥282,000 | ¥296,000 | ¥270,000 | ¥319,000 |
| Total NC Assets | ¥94,267,000 | ¥94,656,000 | ¥87,151,000 | ¥87,633,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥152,674,000 | ¥149,477,000 | ¥143,020,000 | ¥137,432,000 |
| Liabilities | – | – | – | – |
| Payables | ¥11,101,000 | ¥8,708,000 | ¥7,744,000 | ¥7,900,000 |
| Short-Term Debt | ¥5,703,000 | ¥7,171,000 | ¥5,539,000 | ¥20,195,000 |
| Tax Payable | ¥1,355,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥2,434,000 | ¥2,370,000 | ¥2,681,000 |
| Other Curr. Liab. | ¥4,856,000 | ¥1,328,000 | ¥1,305,000 | ¥2,125,000 |
| Total Curr. Liab. | ¥24,167,000 | ¥21,400,000 | ¥20,505,000 | ¥34,899,000 |
| LT Debt | ¥38,056,000 | ¥38,897,000 | ¥33,883,000 | ¥16,742,000 |
| Deferred Rev, NC | ¥544,000 | ¥521,000 | ¥555,000 | ¥1,960,000 |
| Deferred Tax Liab, NC | ¥1,107,000 | ¥1,177,000 | ¥1,193,000 | ¥690,000 |
| Other NC Liab. | ¥1,337,000 | ¥1,226,000 | ¥938,000 | ¥992,000 |
| Total NC Liab. | ¥48,609,000 | ¥49,582,000 | ¥44,035,000 | ¥27,965,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,717,000 | ¥8,953,000 | ¥8,610,000 | ¥8,747,000 |
| Total Liabilities | ¥72,776,000 | ¥70,982,000 | ¥64,540,000 | ¥62,864,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,156,000 | ¥25,140,000 | ¥25,134,000 | ¥25,124,000 |
| Retained Earnings | ¥26,041,000 | ¥24,646,000 | ¥24,634,000 | ¥20,824,000 |
| AOCI | ¥36,000 | ¥28,000 | ¥24,000 | ¥26,000 |
| Other Equity | ¥0 | ¥2,000 | -¥71,000 | ¥1,000 |
| Total Equity | ¥79,479,000 | ¥78,046,000 | ¥78,022,000 | ¥74,190,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥419,000 | ¥444,000 | ¥453,000 | ¥378,000 |
| Total Liab. & Tot. Equity | ¥152,674,000 | ¥149,472,000 | ¥143,020,000 | ¥137,432,000 |
| Net Debt | ¥7,896,000 | ¥10,434,000 | ¥7,246,000 | ¥13,060,000 |