Annual balance sheet for JMC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 306 | 307 | 303 | 420 | 425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 736 | 761 | 911 | 721 | 613 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,281 | 1,388 | 1,563 | 1,536 | 1,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,388 | 2,796 | 3,278 | 3,053 | 1,462 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,808 | 4,332 | 4,981 | 4,701 | 2,863 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 970 | 1,039 | 1,129 | 1,011 | 788 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,608 | 1,875 | 2,119 | 1,800 | 1,216 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,200 | 2,457 | 2,861 | 2,902 | 1,647 |
| Total Liabilities & Shareholders' Equity | 3,808 | 4,332 | 4,981 | 4,701 | 2,863 |
| Total Common Shares Outstanding |