JMDC Inc.
TSE:4483.T
4374 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 14,473 | 22,782 | 13,192 | 19,898 | 7,692 | 3,634 | 977 | 565 |
| Short Term Investments
| 3,619 | 3,340 | 2,561 | 152 | -40 | -60 | 0 | 0 |
| Cash and Short Term Investments
| 14,473 | 26,122 | 15,753 | 20,050 | 7,692 | 3,634 | 977 | 565 |
| Net Receivables
| 22,173 | 11,241 | 9,283 | 7,753 | 1,993 | 1,778 | 648 | 442 |
| Inventory
| 249 | 275 | 248 | 220 | 266 | 166 | 21 | 2 |
| Other Current Assets
| 4,500 | 602 | 695 | 337 | 185 | 347 | 38 | 147 |
| Total Current Assets
| 41,395 | 38,240 | 25,979 | 28,360 | 10,136 | 5,925 | 1,684 | 1,156 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12,724 | 10,772 | 8,420 | 8,186 | 5,169 | 4,921 | 1,285 | 1,100 |
| Goodwill
| 55,974 | 39,824 | 19,409 | 15,284 | 7,388 | 5,863 | 1,599 | 1,599 |
| Intangible Assets
| 5,768 | 5,922 | 5,176 | 3,718 | 1,971 | 1,428 | 575 | 617 |
| Goodwill and Intangible Assets
| 61,742 | 45,746 | 24,585 | 19,002 | 9,359 | 7,291 | 2,174 | 2,216 |
| Long Term Investments
| 4,541 | 1,748 | 1,439 | 1,328 | 1,710 | 411 | 7 | 6 |
| Tax Assets
| 1,771 | 2,057 | 1,637 | 975 | 568 | 416 | 77 | 64 |
| Other Non-Current Assets
| 279 | 1 | 0 | 0 | 1 | 1 | 26 | 30 |
| Total Non-Current Assets
| 81,057 | 60,324 | 36,081 | 29,491 | 16,807 | 13,040 | 3,569 | 3,416 |
| Total Assets
| 122,452 | 98,567 | 62,064 | 57,854 | 26,944 | 18,965 | 5,254 | 4,573 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 634 | 5,790 | 6,182 | 5,842 | 1,244 | 1,164 | 332 | 122 |
| Short Term Debt
| 23,438 | 1,840 | 1,466 | 3,909 | 765 | 2,527 | 193 | 190 |
| Tax Payables
| 1,316 | 1,201 | 999 | 768 | 657 | 213 | 179 | 204 |
| Deferred Revenue
| 1,462 | 3,267 | 2,842 | 776 | 683 | 236 | 179 | 204 |
| Other Current Liabilities
| 8,701 | 1,319 | 1,143 | 2,681 | 2,246 | 1,683 | 503 | 399 |
| Total Current Liabilities
| 34,235 | 12,216 | 11,633 | 13,208 | 4,938 | 5,610 | 1,207 | 915 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6,574 | 18,558 | 16,329 | 15,544 | 8,504 | 6,871 | 2,293 | 2,295 |
| Deferred Revenue Non-Current
| 1,535 | 1,520 | 1,560 | 440 | 374 | -168 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 699 | 730 | 769 | 408 | 2 | 168 | 0 | 0 |
| Other Non-Current Liabilities
| 8,719 | 1,018 | 597 | 4 | 3 | 367 | 2 | 2 |
| Total Non-Current Liabilities
| 17,527 | 21,826 | 19,255 | 16,396 | 8,883 | 7,238 | 2,295 | 2,297 |
| Total Liabilities
| 51,762 | 34,042 | 30,888 | 29,604 | 13,821 | 12,848 | 3,502 | 3,212 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25,099 | 23,994 | 9,091 | 8,971 | 3,412 | 646 | 100 | 0 |
| Retained Earnings
| 17,166 | 13,308 | 9,591 | 6,323 | 3,847 | 2,317 | 1,307 | 917 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 28 | 17 | 23 | 20 | 11 | 8 | 0 |
| Other Total Stockholders Equity
| 28,308 | 27,209 | 12,482 | 12,933 | 5,844 | 3,142 | 336 | 444 |
| Total Shareholders Equity
| 70,590 | 64,539 | 31,181 | 28,250 | 13,123 | 6,116 | 1,751 | 1,361 |
| Total Equity
| 70,686 | 64,525 | 31,176 | 28,250 | 13,123 | 6,116 | 1,751 | 1,361 |
| Total Liabilities & Shareholders Equity
| 122,448 | 98,567 | 62,064 | 57,854 | 26,944 | 18,964 | 5,253 | 4,573 |