JMDC Inc
TSE:4483
JMDC Inc
TSE:4483
Price:
3 960
JPY
1.54%
Market Closed
Market Cap:
¥259.1B
Balance Sheet
Balance Sheet Decomposition
JMDC Inc
JMDC Inc
Balance Sheet Decomposition is not available for
JMDC Inc
JMDC Inc
Balance Sheet
JMDC Inc
JMDC Inc
Currency: JPY
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
977
|
3 634
|
7 692
|
19 898
|
13 192
|
22 782
|
14 473
|
32 176
|
|
| Cash Equivalents |
977
|
3 634
|
7 692
|
19 898
|
13 192
|
22 782
|
14 473
|
32 176
|
|
| Short-Term Investments |
0
|
0
|
0
|
152
|
2 561
|
3 340
|
3 619
|
2 063
|
|
| Total Receivables |
648
|
1 818
|
1 962
|
7 726
|
9 263
|
11 241
|
22 173
|
20 112
|
|
| Accounts Receivables |
612
|
1 536
|
1 746
|
2 543
|
3 114
|
4 790
|
10 618
|
11 354
|
|
| Other Receivables |
36
|
282
|
216
|
5 183
|
6 149
|
6 451
|
11 555
|
8 758
|
|
| Inventory |
21
|
166
|
266
|
220
|
248
|
275
|
249
|
359
|
|
| Other Current Assets |
38
|
307
|
216
|
337
|
695
|
602
|
881
|
1 159
|
|
| Total Current Assets |
1 684
|
5 925
|
10 136
|
28 360
|
25 979
|
38 240
|
41 395
|
55 869
|
|
| PP&E Net |
1 285
|
4 921
|
5 169
|
8 186
|
8 420
|
10 772
|
12 724
|
13 926
|
|
| PP&E Gross |
1 285
|
4 921
|
5 169
|
8 186
|
8 420
|
10 772
|
12 724
|
13 926
|
|
| Accumulated Depreciation |
263
|
1 280
|
1 671
|
2 349
|
3 208
|
3 211
|
3 850
|
5 012
|
|
| Intangible Assets |
575
|
1 428
|
1 971
|
4 904
|
5 527
|
5 922
|
5 768
|
5 791
|
|
| Goodwill |
1 599
|
5 863
|
7 388
|
14 508
|
19 169
|
39 824
|
55 974
|
58 414
|
|
| Long-Term Investments |
2
|
20
|
1 331
|
1 132
|
1 298
|
1 597
|
4 541
|
7 291
|
|
| Other Long-Term Assets |
109
|
808
|
949
|
1 174
|
1 660
|
2 212
|
2 050
|
1 729
|
|
| Other Assets |
1 599
|
5 863
|
7 388
|
14 508
|
19 169
|
39 824
|
55 974
|
58 414
|
|
| Total Assets |
5 254
N/A
|
18 965
+261%
|
26 944
+42%
|
58 264
+116%
|
62 053
+7%
|
98 567
+59%
|
122 452
+24%
|
143 020
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
496
|
520
|
554
|
563
|
667
|
635
|
818
|
|
| Accrued Liabilities |
107
|
394
|
431
|
646
|
822
|
1 095
|
1 705
|
2 110
|
|
| Short-Term Debt |
0
|
1 790
|
0
|
2 622
|
0
|
0
|
15 901
|
300
|
|
| Current Portion of Long-Term Debt |
193
|
737
|
765
|
1 287
|
1 466
|
1 840
|
7 537
|
5 239
|
|
| Other Current Liabilities |
903
|
2 193
|
3 222
|
7 525
|
8 782
|
8 614
|
8 457
|
12 038
|
|
| Total Current Liabilities |
1 207
|
5 610
|
4 938
|
12 634
|
11 633
|
12 216
|
34 235
|
20 505
|
|
| Long-Term Debt |
2 293
|
6 871
|
8 504
|
15 544
|
16 329
|
18 558
|
14 393
|
41 349
|
|
| Deferred Income Tax |
0
|
0
|
2
|
818
|
769
|
730
|
699
|
1 193
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
14
|
96
|
453
|
|
| Other Liabilities |
2
|
367
|
377
|
1 018
|
2 157
|
2 539
|
2 439
|
1 498
|
|
| Total Liabilities |
3 502
N/A
|
12 848
+267%
|
13 821
+8%
|
30 014
+117%
|
30 883
+3%
|
34 029
+10%
|
51 862
+52%
|
64 998
+25%
|
|
| Equity | |||||||||
| Common Stock |
100
|
646
|
3 412
|
8 971
|
9 091
|
23 994
|
25 099
|
25 134
|
|
| Retained Earnings |
1 315
|
2 328
|
3 867
|
6 323
|
9 580
|
13 308
|
17 166
|
24 634
|
|
| Additional Paid In Capital |
336
|
3 142
|
5 842
|
12 932
|
12 483
|
27 211
|
28 304
|
28 227
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Equity |
1
|
1
|
2
|
25
|
18
|
27
|
24
|
30
|
|
| Total Equity |
1 752
N/A
|
6 117
+249%
|
13 123
+115%
|
28 250
+115%
|
31 170
+10%
|
64 538
+107%
|
70 590
+9%
|
78 022
+11%
|
|
| Total Liabilities & Equity |
5 254
N/A
|
18 965
+261%
|
26 944
+42%
|
58 264
+116%
|
62 053
+7%
|
98 567
+59%
|
122 452
+24%
|
143 020
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17
|
46
|
52
|
56
|
57
|
63
|
65
|
65
|
|
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