7702 — JMS Co Balance Sheet

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HealthcareConservativeSmall CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,224	6,813	6,329	10,308	5,511
Net Total Accounts Receivable
Net Total Receivables	16,388	16,048	17,167	18,268	18,628
Total Inventory
Total Other Current Assets
Total Current Assets	38,983	40,042	42,263	48,665	45,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,105	25,460	26,008	29,079	28,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,085	71,971	74,407	84,709	81,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,545	22,847	22,437	29,929	25,629
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	34,243	35,011	35,876	44,136	40,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,842	36,960	38,531	40,573	40,836
Total Liabilities & Shareholders' Equity	69,085	71,971	74,407	84,709	81,432
Total Common Shares Outstanding