1887 — JDC Balance Sheet

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
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	34,261	27,772	46,954	47,591	24,170
Net Total Accounts Receivable
Net Total Receivables	29,726	36,344	32,494	47,537	70,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,082	80,216	99,823	110,532	114,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,057	39,688	34,487	29,951	29,730
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,212	133,937	148,766	154,724	162,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,696	48,940	39,486	43,809	56,752
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	65,242	65,935	74,935	75,575	84,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,970	68,002	73,831	79,149	77,885
Total Liabilities & Shareholders' Equity	129,212	133,937	148,766	154,724	162,339
Total Common Shares Outstanding