4483 — JMDC Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,674	7,723	20,077	15,773	26,138
Net Total Accounts Receivable
Net Total Receivables	1,818	1,962	7,726	9,263	11,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,925	10,136	28,360	25,979	38,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,921	5,169	8,186	8,420	10,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,965	26,944	58,264	62,053	98,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,610	4,938	12,634	11,633	12,216
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	12,848	13,821	30,014	30,883	34,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,117	13,123	28,250	31,170	64,538
Total Liabilities & Shareholders' Equity	18,965	26,944	58,264	62,053	98,567
Total Common Shares Outstanding