JMDC Inc. (TYO:4483)

JMDC Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,634	32,176	14,473	22,782	13,192	19,898
Cash & Short-Term Investments	35,634	32,176	14,473	22,782	13,192	19,898
Cash Growth	99.35%	122.32%	-36.47%	72.70%	-33.70%	158.68%
Receivables	15,205	20,065	22,173	11,241	9,283	7,753
Inventory	443	359	249	275	248	220
Prepaid Expenses	-	751	584	336	344	266
Other Current Assets	3,539	2,518	3,916	3,606	2,912	223
Total Current Assets	54,821	55,869	41,395	38,240	25,979	28,360
Property, Plant & Equipment	17,354	13,926	12,724	10,772	8,420	8,186
Long-Term Investments	-	7,556	4,817	1,748	1,439	1,328
Goodwill	61,821	58,414	55,974	39,824	19,409	15,284
Other Intangible Assets	6,004	5,791	5,768	5,922	5,176	3,718
Long-Term Deferred Tax Assets	1,443	1,459	1,771	2,057	1,637	975
Other Long-Term Assets	8,034	5	3	4	4	3
Total Assets	149,477	143,020	122,452	98,567	62,064	57,854
Accounts Payable	8,708	7,744	5,975	5,790	6,182	5,842
Accrued Expenses	-	2,110	1,705	1,095	822	646
Short-Term Debt	-	300	15,901	-	-	2,622
Current Portion of Long-Term Debt	5,979	4,095	6,451	994	777	666
Current Portion of Leases	1,192	1,144	1,086	846	689	621
Current Income Taxes Payable	567	2,403	1,316	1,201	999	768
Other Current Liabilities	2,520	2,709	1,801	2,290	2,164	2,043
Total Current Liabilities	21,400	20,505	34,235	12,216	11,633	13,208
Long-Term Debt	38,897	33,883	6,574	11,935	10,928	10,133
Long-Term Leases	7,761	7,466	7,819	6,623	5,401	5,411
Long-Term Deferred Tax Liabilities	1,177	1,193	699	730	769	408
Other Long-Term Liabilities	954	1,298	2,234	2,216	1,838	194
Total Liabilities	70,987	64,545	51,766	34,042	30,888	29,604
Common Stock	25,140	25,134	25,099	23,994	9,091	8,971
Additional Paid-In Capital	28,233	28,227	28,304	27,211	12,483	12,932
Retained Earnings	24,646	24,634	17,166	13,308	9,591	6,323
Treasury Stock	-3	-3	-3	-2	-2	-1
Comprehensive Income & Other	30	30	24	28	18	25
Total Common Equity	78,046	78,022	70,590	64,539	31,181	28,250
Minority Interest	444	453	96	-14	-5	-
Shareholders' Equity	78,490	78,475	70,686	64,525	31,176	28,250
Total Liabilities & Equity	149,477	143,020	122,452	98,567	62,064	57,854
Total Debt	53,829	46,888	37,831	20,398	17,795	19,453
Net Cash (Debt)	-18,195	-14,712	-23,358	2,384	-4,603	445
Net Cash Per Share	-275.63	-222.89	-354.62	37.81	-76.76	7.81
Filing Date Shares Outstanding	65.38	65.38	65.33	62.96	56.54	56.06
Total Common Shares Outstanding	65.38	65.37	65.33	62.91	56.51	55.94
Working Capital	33,421	35,364	7,160	26,024	14,346	15,152
Book Value Per Share	1193.74	1193.49	1080.51	1025.89	551.74	505.05
Tangible Book Value	10,221	13,817	8,848	18,793	6,596	9,248
Tangible Book Value Per Share	156.33	211.36	135.43	298.73	116.72	165.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.