JMDC Inc
TSE:4483

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JMDC Inc
TSE:4483
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Price: 3 864 JPY -1.1% Market Closed
Market Cap: 252.6B JPY
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Balance Sheet

Balance Sheet Decomposition
JMDC Inc

Current Assets 50.9B
Cash & Short-Term Investments 31.4B
Receivables 17.8B
Other Current Assets 1.8B
Non-Current Assets 85.2B
Long-Term Investments 5.6B
PP&E 13.5B
Intangibles 64B
Other Non-Current Assets 2.2B
Current Liabilities 34.3B
Accounts Payable 7.2B
Other Current Liabilities 27.1B
Non-Current Liabilities 29.8B
Long-Term Debt 25.6B
Other Non-Current Liabilities 4.2B

Balance Sheet
JMDC Inc

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
977
3 634
7 692
19 898
13 192
22 782
14 473
Cash Equivalents
977
3 634
7 692
19 898
13 192
22 782
14 473
Short-Term Investments
0
0
0
152
2 561
3 340
3 619
Total Receivables
648
1 818
1 962
7 726
9 263
11 241
22 173
Accounts Receivables
612
1 536
1 746
2 543
3 114
4 790
10 618
Other Receivables
36
282
216
5 183
6 149
6 451
11 555
Inventory
21
166
266
220
248
275
249
Other Current Assets
38
307
216
337
695
602
881
Total Current Assets
1 684
5 925
10 136
28 360
25 979
38 240
41 395
PP&E Net
1 285
4 921
5 169
8 186
8 420
10 772
12 724
PP&E Gross
1 285
4 921
5 169
8 186
8 420
10 772
12 724
Accumulated Depreciation
263
1 280
1 671
2 349
3 208
3 211
3 850
Intangible Assets
575
1 428
1 971
4 904
5 527
5 922
5 768
Goodwill
1 599
5 863
7 388
14 508
19 169
39 824
55 974
Long-Term Investments
2
20
1 331
1 132
1 298
1 597
4 541
Other Long-Term Assets
109
808
949
1 174
1 660
2 212
2 050
Other Assets
1 599
5 863
7 388
14 508
19 169
39 824
55 974
Total Assets
5 254
N/A
18 965
+261%
26 944
+42%
58 264
+116%
62 053
+7%
98 567
+59%
122 452
+24%
Liabilities
Accounts Payable
4
496
520
554
563
667
635
Accrued Liabilities
107
394
431
646
822
1 095
1 705
Short-Term Debt
0
1 790
0
2 622
0
0
15 901
Current Portion of Long-Term Debt
193
737
765
1 287
1 466
1 840
7 537
Other Current Liabilities
903
2 193
3 222
7 525
8 782
8 614
8 457
Total Current Liabilities
1 207
5 610
4 938
12 634
11 633
12 216
34 235
Long-Term Debt
2 293
6 871
8 504
15 544
16 329
18 558
14 393
Deferred Income Tax
0
0
2
818
769
730
699
Minority Interest
0
0
0
0
5
14
96
Other Liabilities
2
367
377
1 018
2 157
2 539
2 439
Total Liabilities
3 502
N/A
12 848
+267%
13 821
+8%
30 014
+117%
30 883
+3%
34 029
+10%
51 862
+52%
Equity
Common Stock
100
646
3 412
8 971
9 091
23 994
25 099
Retained Earnings
1 315
2 328
3 867
6 323
9 580
13 308
17 166
Additional Paid In Capital
336
3 142
5 842
12 932
12 483
27 211
28 304
Treasury Stock
0
0
0
1
2
2
3
Other Equity
1
1
2
25
18
27
24
Total Equity
1 752
N/A
6 117
+249%
13 123
+115%
28 250
+115%
31 170
+10%
64 538
+107%
70 590
+9%
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%
Shares Outstanding
Common Shares Outstanding
17
46
52
56
57
63
65

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