1887 — JDC Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for JDC, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47,591	24,170	21,947	18,136	19,919
Net Total Accounts Receivable
Net Total Receivables	47,537	70,012	56,277	44,956	55,293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110,532	114,608	100,724	112,609	129,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,951	29,730	26,983	13,348	12,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,724	162,339	145,677	140,649	157,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,809	56,752	52,681	55,627	62,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75,575	84,454	77,234	74,428	86,779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,149	77,885	68,443	66,221	71,196
Total Liabilities & Shareholders' Equity	154,724	162,339	145,677	140,649	157,975
Total Common Shares Outstanding