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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,821	17,573	17,153	17,810	19,339	17,452	16,279	19,498	17,970	16,718	18,441	20,358	17,530	21,295	19,228	18,688	17,049	15,408	14,220	14,685	14,578	12,705	11,925	12,360	12,992	10,598	9,205	10,158	11,251	8,778	8,143	10,429	12,828	9,603	9,603
Short Term Investments Numbers are in millions	0	2,823	0	-5,188	0	3,954	0	-5,304	-5,871	5,136	0	-5,072	-3,382	0	0	-4,990	-3,261	0	0	-5,229	-3,243	0	0	-4,732	-3,461	0	0	-4,640	-3,458	0	0	-4,044	0	0	0
Cash and Short Term Investments Numbers are in millions	21,821	20,396	17,153	17,810	19,339	17,452	16,279	19,498	17,970	16,718	18,441	20,358	17,530	21,295	19,228	18,688	17,049	15,408	14,220	14,685	14,578	12,705	11,925	12,360	12,992	10,598	9,205	10,158	11,251	8,778	8,143	10,429	12,828	9,603	9,603
Net Receivables Numbers are in millions	3,538	3,497	3,441	3,448	3,367	2,813	2,739	2,774	2,697	2,682	2,572	2,392	2,297	2,385	2,024	2,051	2,378	1,653	1,605	1,410	1,402	1,291	1,322	1,478	1,212	1,225	1,169	1,358	1,262	979	1,001	1,176	917	949	949
Inventory Numbers are in millions	8,094	7,740	7,749	7,260	7,703	6,643	6,210	5,951	6,259	5,397	5,384	5,271	5,306	4,259	4,739	4,707	4,635	4,409	4,185	4,242	4,614	4,274	4,101	4,007	4,380	3,867	3,952	4,089	4,218	3,878	3,539	3,462	3,735	3,333	3,333
Other Current Assets Numbers are in millions	2,645	2,162	3,301	3,290	4,015	2,476	2,859	2,931	3,033	2,397	3,435	2,789	2,514	2,778	2,398	1,985	2,146	1,662	1,774	1,733	3,510	1,721	1,550	1,706	2,863	1,827	1,742	1,787	2,628	1,839	1,793	2,273	2,248	2,268	2,268
Total Current Assets Numbers are in millions	36,098	33,795	31,644	31,808	34,424	29,384	28,087	31,154	29,959	27,194	29,832	30,810	27,647	30,717	28,389	27,431	26,208	23,132	21,784	22,070	24,104	19,991	18,898	19,551	21,447	17,517	16,068	17,392	19,359	15,474	14,476	17,340	19,728	16,153	16,153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,075	22,996	22,864	23,228	23,279	19,798	19,092	19,159	18,848	17,535	16,472	16,468	15,650	13,702	12,832	12,887	12,419	12,317	12,489	12,618	10,706	10,719	10,645	10,831	10,908	10,976	11,105	11,316	10,889	10,868	10,833	10,636	9,084	7,840	7,840
Goodwill Numbers are in millions	1,539	1,597	1,648	1,756	2,274	962	1,072	1,181	1,291	1,401	1,511	1,621	1,731	1,841	1,951	2,061	2,525	2,645	2,765	2,885	2,377	2,481	2,585	2,690	2,794	2,898	3,003	3,107	3,211	2,264	2,349	2,434	2,519	2,604	2,604
Intangible Assets Numbers are in millions	789	820	859	868	323	316	330	349	336	349	363	307	257	175	138	142	584	612	632	618	622	588	600	596	619	642	663	684	701	146	156	167	162	172	172
Goodwill and Intangible Assets Numbers are in millions	2,328	2,417	2,507	2,624	2,597	1,278	1,402	1,530	1,627	1,750	1,874	1,928	1,988	2,016	2,089	2,203	3,109	3,257	3,397	3,503	2,999	3,069	3,185	3,286	3,413	3,540	3,666	3,791	3,912	2,410	2,505	2,601	2,681	2,776	2,776
Long Term Investments Numbers are in millions	8,361	8,301	8,028	6,231	8,244	7,201	6,905	6,364	6,931	6,508	6,106	5,537	3,847	6,170	6,163	5,597	3,868	6,095	6,058	5,723	3,737	5,743	5,703	5,382	4,111	5,593	5,500	5,256	4,074	5,342	5,234	4,542	5,048	4,977	4,977
Tax Assets Numbers are in millions	-8,361	-8,301	-8,028	772	-8,244	-7,201	-6,905	664	664	-6,508	-6,106	644	644	-6,170	-6,163	657	657	-6,095	-6,058	524	524	-5,743	-5,703	201	201	-5,593	-5,500	187	187	-5,342	-5,234	217	-5,048	0	0
Other Non-Current Assets Numbers are in millions	8,363	8,303	8,028	902	8,244	7,201	6,905	-1	-663	6,508	6,106	-1	1,557	6,170	6,163	0	1,482	6,096	6,058	-1	1,397	5,742	5,703	-2	1,325	5,593	5,500	0	1,277	5,342	5,234	366	5,048	-15,593	-15,593
Total Non-Current Assets Numbers are in millions	33,766	33,716	33,399	33,757	34,120	28,277	27,399	27,716	27,407	25,793	24,452	24,576	23,686	21,888	21,084	21,344	21,535	21,670	21,944	22,367	19,363	19,530	19,533	19,698	19,958	20,109	20,271	20,550	20,339	18,620	18,572	18,362	16,813	15,593	15,593
Total Assets Numbers are in millions	69,864	67,511	65,046	65,571	68,545	57,664	55,488	58,874	57,368	52,989	54,286	55,391	51,335	52,607	49,475	48,779	47,746	44,803	43,729	44,441	43,469	39,525	38,433	39,256	41,408	37,628	36,341	37,945	39,699	34,096	33,050	35,705	36,542	31,746	31,746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,342	7,390	8,357	8,066	11,184	6,827	7,066	9,317	10,021	6,104	9,530	9,179	6,998	8,557	8,339	6,205	7,305	5,068	5,638	5,742	8,221	4,798	5,348	5,149	7,749	4,371	5,005	5,023	7,227	4,417	4,790	6,444	6,665	6,238	6,238
Short Term Debt Numbers are in millions	4,049	3,916	4,099	4,678	4,933	4,895	4,972	4,857	4,205	4,215	3,715	4,048	3,716	3,721	3,652	3,909	3,682	3,700	3,018	3,281	1,448	1,433	1,433	1,641	1,442	1,433	1,433	1,996	1,602	1,265	1,265	1,440	1,592	1,558	1,558
Tax Payables Numbers are in millions	2,136	2,691	1,131	1,504	1,211	1,797	507	1,392	1,079	1,695	483	1,392	1,286	1,858	554	1,821	1,165	1,420	484	1,267	698	1,221	327	1,052	661	1,180	284	886	452	1,192	436	1,285	854	0	0
Deferred Revenue Numbers are in millions	2,136	2,691	1,340	4,800	1,458	0	0	4,257	0	2,089	681	4,468	1,490	2,229	739	4,947	1,359	1,792	666	3,870	869	1,549	491	3,204	827	1,500	444	2,970	610	1,480	580	3,953	992	0	0
Other Current Liabilities Numbers are in millions	5,155	4,838	4,211	1,420	5,217	5,930	4,912	1,592	5,609	3,476	4,278	1,700	4,102	3,930	4,085	1,381	3,816	3,062	3,582	975	3,782	2,898	3,193	1,114	3,639	2,865	2,993	1,211	4,034	2,489	2,790	681	2,798	3,925	3,925
Total Current Liabilities Numbers are in millions	20,682	18,835	18,007	18,964	22,792	17,652	16,950	20,023	19,835	15,884	18,204	19,395	16,306	18,437	16,815	16,442	16,162	13,622	12,904	13,868	14,320	10,678	10,465	11,108	13,657	10,169	9,875	11,200	13,473	9,651	9,425	12,518	12,047	11,721	11,721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,799	4,008	4,185	5,236	4,867	153	225	1,439	726	860	1,111	2,172	1,396	1,547	1,377	2,173	1,616	1,745	2,574	3,226	2,154	2,300	2,447	3,036	2,748	2,888	3,035	3,937	3,299	2,340	2,445	2,873	4,846	4,347	4,347
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,864	2,900	2,947	1,956	2,740	2,335	2,306	1,514	2,303	2,301	2,375	1,476	2,198	2,010	2,022	1,281	1,863	1,917	1,930	1,440	1,668	1,603	1,592	1,176	1,595	1,607	1,644	1,161	1,683	1,365	1,386	829	1,227	1,263	1,263
Total Non-Current Liabilities Numbers are in millions	6,663	6,908	7,132	7,192	7,607	2,488	2,531	2,953	3,029	3,161	3,486	3,648	3,594	3,557	3,399	3,454	3,479	3,662	4,504	4,666	3,822	3,903	4,039	4,212	4,343	4,495	4,679	5,098	4,982	3,705	3,831	3,702	6,073	5,610	5,610
Total Liabilities Numbers are in millions	27,345	25,743	25,139	26,156	30,399	20,140	19,481	22,976	22,864	19,045	21,690	23,043	19,900	21,994	20,214	19,896	19,641	17,284	17,408	18,534	18,142	14,581	14,504	15,320	18,000	14,664	14,554	16,298	18,455	13,356	13,256	16,220	18,120	17,331	17,331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	35,531	0	0	0	32,066	0	0	0	28,581	0	0	0	25,725	0	0	0	23,690	0	0	0	21,439	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	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	2,229	1,935	183	183
Retained Earnings Numbers are in millions	37,164	36,502	34,686	34,275	32,935	32,455	31,040	30,925	29,569	29,004	27,661	27,460	26,584	25,770	24,365	24,013	23,321	22,750	21,538	21,158	20,571	20,191	19,151	19,144	18,587	18,165	17,050	16,904	16,414	15,922	15,028	14,763	14,299	13,815	13,815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332	249	220	149	227	246	154	169	171	184	190	151	157	167	233	216	139	132	158	129	139	167	212	235	287	265	203	208	296	239	188	143	134	113	113
Other Total Stockholders Equity Numbers are in millions	2,378	2,378	2,377	2,377	2,377	2,376	2,376	-33,154	2,376	2,376	2,376	-29,689	2,350	2,339	2,339	-26,242	2,339	2,338	2,339	-23,387	2,335	2,320	2,316	-21,373	2,305	2,305	2,305	-19,133	2,305	2,350	2,349	2,350	2,054	304	304
Total Shareholders Equity Numbers are in millions	42,103	41,358	39,512	39,030	37,768	37,306	35,799	35,700	34,345	33,793	32,456	32,217	31,320	30,505	29,166	28,797	28,028	27,449	26,264	25,854	25,274	24,907	23,908	23,925	23,408	22,964	21,787	21,647	21,244	20,740	19,794	19,485	18,422	14,415	14,415
Total Equity Numbers are in millions	42,516	41,766	39,907	39,415	38,146	37,524	36,007	35,898	34,504	33,944	32,596	32,348	31,435	30,613	29,261	28,883	28,105	27,519	26,321	25,907	25,327	24,944	23,929	23,936	23,408	22,964	21,787	21,647	21,244	20,740	19,794	19,485	18,422	14,415	14,415
Total Liabilities & Shareholders Equity Numbers are in millions	69,861	67,509	65,046	65,571	68,545	57,664	55,488	58,874	57,368	52,989	54,286	55,391	51,335	52,607	49,475	48,779	47,746	44,803	43,729	44,441	43,469	39,525	38,433	39,256	41,408	37,628	36,341	37,945	39,699	34,096	33,050	35,705	36,542	31,746	31,746

JM Holdings Co.,Ltd.

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