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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	14,685	18,688	20,358	19,498	17,810
Net Total Accounts Receivable
Net Total Receivables	1,410	2,051	2,392	2,774	3,447
Total Inventory
Total Other Current Assets
Total Current Assets	22,070	27,431	30,810	31,154	31,808
Net Property, Plant And Equipment	12,620	12,889	16,471	19,161	23,231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,441	48,779	55,391	58,874	65,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,868	16,442	19,395	20,023	18,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,585	19,980	23,174	23,174	26,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,856	28,799	32,217	35,700	39,031
Total Liabilities & Shareholders' Equity	44,441	48,779	55,391	58,874	65,571
Total Common Shares Outstanding