4483 — JMDC Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,773	26,122	18,092	34,239	30,830
Net Total Accounts Receivable
Net Total Receivables	9,263	11,241	22,173	20,112	24,065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,979	38,240	41,395	55,869	56,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,420	10,772	12,724	13,926	20,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,053	98,567	122,452	143,020	158,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,633	12,216	34,235	20,505	24,887
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	30,883	34,029	51,862	64,998	74,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31,170	64,538	70,590	78,022	83,678
Total Liabilities & Shareholders' Equity	62,053	98,567	122,452	143,020	158,538
Total Common Shares Outstanding