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JMDC Inc. (4483.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,335.00-69.00 (-2.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,473,000
22,782,000
13,192,000
19,898,000
Other short-term investments
3,619,000
3,340,000
2,561,000
152,000
Total cash
18,092,000
26,122,000
15,753,000
20,050,000
Net receivables
22,173,000
11,241,000
9,283,000
7,753,000
Inventory
249,000
275,000
248,000
220,000
Other current assets
881,000
602,000
695,000
337,000
Total current assets
41,395,000
38,240,000
25,979,000
28,360,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12,724,000
10,772,000
8,420,000
8,186,000
Goodwill
55,974,000
39,824,000
19,169,000
14,508,000
Intangible assets
5,768,000
5,922,000
5,527,000
4,904,000
Other long-term assets
277,000
152,000
141,000
196,000
Total non-current assets
81,055,000
60,324,000
36,071,000
29,901,000
Total assets
122,452,000
98,567,000
62,053,000
58,264,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,352,000
994,000
777,000
3,288,000
Accounts payable
5,975,000
5,790,000
6,182,000
5,842,000
Other current liabilities
2,044,000
1,319,000
1,143,000
747,000
Total current liabilities
34,235,000
12,216,000
11,633,000
12,634,000
Non-current liabilities
Long-term debt
6,574,000
11,935,000
10,928,000
10,133,000
Deferred tax liabilities
699,000
730,000
769,000
818,000
Deferred revenues
1,535,000
1,520,000
1,560,000
574,000
Other long-term liabilities
227,000
4,000
2,000
4,000
Total non-current liabilities
17,531,000
21,826,000
19,255,000
17,380,000
Total liabilities
51,766,000
34,042,000
30,888,000
30,014,000
Stockholders' equity
Common stock
25,099,000
23,994,000
9,091,000
8,971,000
Retained earnings
17,166,000
13,308,000
9,580,000
6,323,000
Total stockholders' equity
70,590,000
64,539,000
31,170,000
28,250,000
Total liabilities and stockholders' equity
122,452,000
98,567,000
62,053,000
58,264,000