3539 — JM Holdings Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	19,498	17,810	22,405	18,305	20,239
Net Total Accounts Receivable
Net Total Receivables	2,774	3,447	3,543	4,215	4,551
Total Inventory
Total Other Current Assets
Total Current Assets	31,154	31,808	36,002	34,923	38,299
Net Property, Plant And Equipment	19,161	23,231	24,539	26,706	27,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,874	65,571	71,359	72,721	76,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,023	18,964	21,063	20,676	21,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,174	26,540	27,776	27,591	27,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,700	39,031	43,583	45,130	49,115
Total Liabilities & Shareholders' Equity	58,874	65,571	71,359	72,721	76,574
Total Common Shares Outstanding