JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥32 | ¥14 | ¥23 | ¥13 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥20 | ¥22 | ¥11 | ¥9 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3 | ¥4 | ¥4 | ¥3 |
| Total Curr. Assets | ¥56 | ¥41 | ¥38 | ¥26 |
| Property Plant & Equip (Net) | ¥14 | ¥13 | ¥11 | ¥8 |
| Goodwill | ¥58 | ¥56 | ¥40 | ¥19 |
| Intangibles | ¥6 | ¥6 | ¥6 | ¥5 |
| Long-Term Investments | ¥7 | ¥5 | -¥2 | ¥1 |
| Tax Assets | ¥1 | ¥2 | ¥2 | ¥2 |
| Other NC Assets | ¥0 | ¥0 | ¥3 | ¥0 |
| Total NC Assets | ¥87 | ¥81 | ¥60 | ¥36 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥143 | ¥122 | ¥99 | ¥62 |
| Liabilities | – | – | – | – |
| Payables | ¥8 | ¥6 | ¥6 | ¥6 |
| Short-Term Debt | ¥6 | ¥22 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥1 |
| Deferred Revenue | ¥2 | ¥1 | ¥2 | ¥3 |
| Other Curr. Liab. | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Curr. Liab. | ¥21 | ¥34 | ¥12 | ¥12 |
| LT Debt | ¥34 | ¥7 | ¥12 | ¥11 |
| Deferred Rev, NC | ¥1 | ¥2 | ¥2 | ¥2 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥44 | ¥18 | ¥22 | ¥19 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥9 | ¥9 | ¥7 | ¥6 |
| Total Liabilities | ¥65 | ¥52 | ¥34 | ¥31 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25 | ¥25 | ¥24 | ¥9 |
| Retained Earnings | ¥25 | ¥17 | ¥13 | ¥10 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥78 | ¥71 | ¥65 | ¥31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | -¥0 | -¥0 |
| Total Liab. & Tot. Equity | ¥143 | ¥122 | ¥99 | ¥62 |
| Net Debt | ¥7 | ¥14 | -¥10 | -¥1 |