JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥32,176 | ¥14,473 | ¥22,782 | ¥13,192 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥20,112 | ¥22,173 | ¥11,240 | ¥9,283 |
| Inventory | ¥359 | ¥249 | ¥275 | ¥248 |
| Other Curr. Assets | ¥3,222 | ¥4,500 | ¥3,943 | ¥3,256 |
| Total Curr. Assets | ¥55,869 | ¥41,395 | ¥38,240 | ¥25,979 |
| Property Plant & Equip (Net) | ¥13,926 | ¥12,724 | ¥10,772 | ¥8,420 |
| Goodwill | ¥58,414 | ¥55,974 | ¥39,824 | ¥19,409 |
| Intangibles | ¥5,791 | ¥5,768 | ¥5,922 | ¥5,176 |
| Long-Term Investments | ¥7,291 | ¥4,541 | -¥1,743 | ¥1,439 |
| Tax Assets | ¥1,459 | ¥1,771 | ¥2,057 | ¥1,637 |
| Other NC Assets | ¥270 | ¥279 | ¥3,492 | ¥0 |
| Total NC Assets | ¥87,151 | ¥81,057 | ¥60,324 | ¥36,081 |
| Other Assets | ¥0 | ¥2 | ¥3 | ¥4 |
| Total Assets | ¥143,020 | ¥122,452 | ¥98,567 | ¥62,064 |
| Liabilities | – | – | – | – |
| Payables | ¥7,744 | ¥5,975 | ¥5,790 | ¥6,182 |
| Short-Term Debt | ¥6,683 | ¥23,438 | ¥1,840 | ¥1,466 |
| Tax Payable | ¥0 | ¥1,316 | ¥1,201 | ¥999 |
| Deferred Revenue | ¥2,370 | ¥1,462 | ¥2,066 | ¥2,842 |
| Other Curr. Liab. | ¥3,708 | ¥2,044 | ¥1,319 | ¥1,143 |
| Total Curr. Liab. | ¥20,505 | ¥34,235 | ¥12,216 | ¥11,633 |
| LT Debt | ¥41,349 | ¥14,393 | ¥18,558 | ¥16,329 |
| Deferred Rev, NC | ¥555 | ¥1,535 | ¥1,520 | ¥1,560 |
| Deferred Tax Liab, NC | ¥1,193 | ¥699 | ¥730 | ¥769 |
| Other NC Liab. | ¥938 | ¥904 | ¥1,018 | ¥597 |
| Total NC Liab. | ¥44,035 | ¥17,531 | ¥21,826 | ¥19,255 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,610 | ¥8,905 | ¥7,469 | ¥6,090 |
| Total Liabilities | ¥64,540 | ¥51,766 | ¥34,042 | ¥30,888 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,134 | ¥25,099 | ¥23,994 | ¥9,091 |
| Retained Earnings | ¥24,634 | ¥17,166 | ¥13,308 | ¥9,591 |
| AOCI | ¥24 | ¥17 | ¥28 | ¥17 |
| Other Equity | ¥28,230 | ¥28,308 | ¥27,209 | ¥12,481 |
| Total Equity | ¥78,022 | ¥70,590 | ¥64,539 | ¥31,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥453 | ¥96 | -¥14 | -¥5 |
| Total Liab. & Tot. Equity | ¥143,020 | ¥122,452 | ¥98,567 | ¥62,064 |
| Net Debt | ¥15,856 | ¥23,358 | -¥2,384 | ¥4,603 |