3539 — JM Holdings Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,358	19,498	17,810	22,405	18,305
Net Total Accounts Receivable
Net Total Receivables	2,392	2,774	3,447	3,543	4,215
Total Inventory
Total Other Current Assets
Total Current Assets	30,810	31,154	31,808	36,002	34,923
Net Property, Plant And Equipment	16,471	19,161	23,231	24,539	26,706
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,391	58,874	65,571	71,359	72,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,395	20,023	18,964	21,063	20,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,174	23,174	26,540	27,776	27,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,217	35,700	39,031	43,583	45,129
Total Liabilities & Shareholders' Equity	55,391	58,874	65,571	71,359	72,721
Total Common Shares Outstanding