JM Holdings Co.,Ltd. (3539.T) - Balance Sheet Statement

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3539.T
Financials

3225 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,810	19,498	20,358	18,688	14,685	12,360	10,158	10,429	7,410	6,067
Short Term Investments Numbers are in millions	-5,188	3,879	-4,479	-4,458	-4,721	-4,287	-4,231	-4,044	-4,154	0
Cash and Short Term Investments Numbers are in millions	17,810	19,498	20,358	18,688	14,685	12,360	10,158	10,429	7,410	6,067
Net Receivables Numbers are in millions	3,448	2,774	2,392	2,051	1,410	1,478	1,358	1,176	944	618
Inventory Numbers are in millions	7,260	5,951	5,271	4,707	4,242	4,007	4,089	3,462	3,419	2,889
Other Current Assets Numbers are in millions	3,290	2,931	2,789	1,985	1,733	1,706	1,787	2,273	1,547	1,653
Total Current Assets Numbers are in millions	31,808	31,154	30,810	27,431	22,070	19,551	17,392	17,340	13,320	11,227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,228	19,159	16,468	12,887	12,618	10,831	11,316	10,636	6,820	5,665
Goodwill Numbers are in millions	1,756	1,181	1,621	2,061	2,885	2,690	3,107	2,434	2,774	3,113
Intangible Assets Numbers are in millions	868	349	307	142	618	596	684	167	181	68
Goodwill and Intangible Assets Numbers are in millions	2,624	1,530	1,928	2,203	3,503	3,286	3,791	2,601	2,955	3,181
Long Term Investments Numbers are in millions	6,231	1,060	4,944	5,065	5,215	4,937	4,847	4,542	4,647	4,759
Tax Assets Numbers are in millions	772	664	644	657	524	201	187	217	219	0
Other Non-Current Assets Numbers are in millions	902	5,303	592	532	507	443	409	366	259	204
Total Non-Current Assets Numbers are in millions	33,757	27,716	24,576	21,344	22,367	19,698	20,550	18,362	14,900	13,809
Total Assets Numbers are in millions	65,571	58,874	55,391	48,779	44,441	39,256	37,945	35,705	28,225	25,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,066	9,317	9,179	6,205	5,742	5,149	5,023	6,444	4,339	4,179
Short Term Debt Numbers are in millions	4,678	4,857	4,048	3,909	3,281	1,641	1,996	1,440	1,582	1,440
Tax Payables Numbers are in millions	1,504	1,392	1,392	1,821	1,267	1,052	886	1,285	1,290	0
Deferred Revenue Numbers are in millions	4,800	0	4,468	4,947	3,870	3,204	2,970	3,953	3,191	0
Other Current Liabilities Numbers are in millions	1,420	5,849	1,700	1,381	975	1,114	1,211	681	863	3,062
Total Current Liabilities Numbers are in millions	18,964	20,023	19,395	16,442	13,868	11,108	11,200	12,518	9,975	8,681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,236	1,439	2,172	2,173	3,226	3,036	3,937	2,873	4,606	4,676
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-124	-203	-150	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	124	203	150	0	0
Other Non-Current Liabilities Numbers are in millions	1,956	1,514	1,476	1,281	1,440	1,176	1,161	829	788	722
Total Non-Current Liabilities Numbers are in millions	7,192	2,953	3,648	3,454	4,666	4,212	5,098	3,702	5,394	5,398
Total Liabilities Numbers are in millions	26,156	22,976	23,043	19,896	18,534	15,320	16,298	16,220	15,369	14,079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	183	183
Retained Earnings Numbers are in millions	34,275	30,925	27,460	24,013	21,158	19,144	16,904	14,763	12,228	10,395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149	169	151	216	127	235	209	143	141	75
Other Total Stockholders Equity Numbers are in millions	2,377	2,377	2,377	2,339	2,340	2,317	2,305	2,350	304	304
Total Shareholders Equity Numbers are in millions	39,030	35,700	32,217	28,797	25,854	23,925	21,647	19,485	12,856	10,957
Total Equity Numbers are in millions	39,415	35,898	32,348	28,883	25,907	23,936	21,647	19,485	12,856	10,957
Total Liabilities & Shareholders Equity Numbers are in millions	65,571	58,874	55,391	48,779	44,441	39,256	37,945	35,705	28,225	25,036

JM Holdings Co.,Ltd.

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