JMDC Inc. (4483.T) - Quarterly Balance Statement

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4483.T
Financials

4820 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,875	14,473	16,983	21,521	23,029	22,782	21,754	41,467	10,128	13,192	14,459	15,479	17,948	19,898	18,582	6,563	8,117	7,692	3,634	3,652	3,652	3,634
Short Term Investments Numbers are in millions	0	3,619	3,630	3,249	3,240	3,340	3,127	3,127	2,621	2,561	255	255	249	152	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,875	14,473	20,613	24,770	26,269	26,122	24,881	44,594	12,749	15,753	14,714	15,734	18,197	20,050	18,582	6,563	8,117	7,692	3,634	3,652	3,652	3,634
Net Receivables Numbers are in millions	15,947	22,173	12,967	11,054	9,586	11,241	10,282	9,054	9,152	9,283	8,687	7,580	6,791	7,753	7,458	7,107	7,050	1,993	1,778	1,918	1,918	1,778
Inventory Numbers are in millions	332	249	261	194	189	275	326	291	273	248	280	234	250	220	326	280	311	266	166	225	225	166
Other Current Assets Numbers are in millions	4,938	4,500	949	623	618	602	751	651	659	695	754	447	429	337	416	333	387	185	347	310	310	347
Total Current Assets Numbers are in millions	39,092	41,395	34,790	36,641	36,662	38,240	36,240	54,590	22,833	25,979	24,435	23,995	25,667	28,360	26,782	14,283	15,865	10,136	5,925	6,105	6,105	5,925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,071	12,724	11,838	11,230	10,869	10,772	10,661	9,447	9,081	8,420	8,399	8,358	8,238	8,186	7,818	7,261	7,210	5,169	4,921	4,818	4,818	4,921
Goodwill Numbers are in millions	55,974	55,974	44,921	42,101	41,008	39,824	39,001	38,878	22,326	19,409	19,367	18,928	16,670	15,284	14,764	7,571	7,519	7,388	5,863	5,863	5,863	5,863
Intangible Assets Numbers are in millions	5,832	5,768	5,545	5,396	5,300	5,922	5,898	5,779	5,686	5,176	5,091	3,874	3,830	3,718	2,431	2,268	2,145	1,971	1,428	1,644	1,644	1,428
Goodwill and Intangible Assets Numbers are in millions	61,806	61,742	50,466	47,497	46,308	45,746	44,899	44,657	28,012	24,585	24,458	22,802	20,500	19,002	17,195	9,839	9,664	9,359	7,291	7,507	7,507	7,291
Long Term Investments Numbers are in millions	5,146	4,541	830	-825	1,796	-1,743	-1,511	-1,473	1,687	1,439	1,447	1,308	906	980	1,592	1,980	1,782	1,670	351	650	707	351
Tax Assets Numbers are in millions	1,954	1,771	1,709	1,901	1,886	2,057	1,562	1,577	1,650	1,637	1,650	1,608	1,539	975	701	702	725	568	416	477	0	416
Other Non-Current Assets Numbers are in millions	300	279	3,975	3,554	0	3,492	3,284	3,291	0	0	0	0	422	348	222	245	67	41	60	60	481	61
Total Non-Current Assets Numbers are in millions	82,277	81,057	68,818	63,357	60,859	60,324	58,895	57,499	40,430	36,081	35,954	34,076	31,605	29,491	27,528	20,027	19,448	16,807	13,039	13,512	13,513	13,040
Total Assets Numbers are in millions	121,369	122,452	103,611	100,000	97,523	98,567	95,138	112,092	63,265	62,064	60,393	58,075	57,275	57,854	54,313	34,314	35,317	26,944	18,965	19,616	19,618	18,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,288	5,975	5,523	5,506	4,865	5,790	6,013	5,174	6,145	6,182	5,945	5,261	5,323	5,842	5,300	5,312	5,954	1,244	1,164	879	879	1,164
Short Term Debt Numbers are in millions	21,976	23,438	4,022	3,886	1,811	1,840	1,684	21,054	1,804	1,466	1,445	1,422	1,407	3,909	3,854	1,118	1,902	765	2,527	728	356	2,527
Tax Payables Numbers are in millions	543	1,316	760	1,018	540	1,201	471	745	456	999	576	568	282	768	373	430	152	657	213	380	0	213
Deferred Revenue Numbers are in millions	2,533	1,462	2,678	3,170	2,754	3,267	2,424	2,866	2,600	2,842	2,359	2,407	2,306	776	382	444	170	683	236	406	0	236
Other Current Liabilities Numbers are in millions	2,400	3,360	1,183	1,186	1,134	1,319	1,069	1,001	1,313	1,143	1,022	918	787	2,681	2,425	2,402	2,593	2,246	1,683	2,017	2,795	1,683
Total Current Liabilities Numbers are in millions	33,197	34,235	13,406	13,748	10,564	12,216	11,190	30,095	11,862	11,633	10,771	10,008	9,823	13,208	11,961	9,276	10,619	4,938	5,610	4,030	4,030	5,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,447	6,574	17,319	14,862	18,460	18,558	18,069	17,360	16,964	16,329	16,587	16,665	16,770	15,544	15,337	14,332	14,501	8,504	6,871	8,448	8,448	6,871
Deferred Revenue Non-Current Numbers are in millions	1,811	1,535	1,435	1,379	1,383	1,520	1,461	1,481	1,508	1,560	1,495	1,482	1,447	440	443	417	402	374	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	692	699	765	716	724	730	745	755	762	769	792	398	403	408	16	16	19	2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,822	8,719	642	584	550	1,018	815	791	779	597	594	582	550	4	1	2	1	3	367	384	384	367
Total Non-Current Liabilities Numbers are in millions	17,772	17,527	20,161	17,541	21,117	21,826	21,090	20,387	20,013	19,255	19,468	19,127	19,170	16,396	15,797	14,767	14,923	8,883	7,238	8,832	8,832	7,238
Total Liabilities Numbers are in millions	50,969	51,762	33,567	31,289	31,681	34,042	32,280	50,482	31,875	30,888	30,239	29,135	28,993	29,604	27,758	24,043	25,542	13,821	12,848	12,862	12,862	12,848
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	25,101	25,099	25,096	25,094	24,008	23,994	23,980	23,964	9,113	9,091	9,070	9,032	9,002	8,971	8,851	3,412	3,412	3,412	646	668	668	646
Retained Earnings Numbers are in millions	16,982	17,166	16,534	15,221	14,597	13,308	11,672	10,466	9,785	9,591	8,605	7,465	6,864	6,323	5,425	4,577	4,083	3,847	2,317	2,907	2,907	2,317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21	17	26	26	26	28	29	28	16	17	19	21	23	25	33	35	33	22	18	16	16	0
Other Total Stockholders Equity Numbers are in millions	28,192	28,308	28,298	28,294	27,225	27,209	27,196	27,180	12,502	12,482	12,460	12,422	12,393	12,931	12,246	2,247	2,247	5,842	3,136	3,163	3,165	3,153
Total Shareholders Equity Numbers are in millions	70,296	70,590	69,954	68,635	65,856	64,539	62,877	61,638	31,416	31,181	30,154	28,940	28,282	28,250	26,555	10,271	9,775	13,123	6,117	6,754	6,756	6,116
Total Equity Numbers are in millions	70,397	70,686	70,044	68,711	65,842	64,525	62,858	61,610	31,390	31,176	30,154	28,940	28,282	28,250	26,555	10,271	9,775	13,123	6,117	6,754	6,756	6,116
Total Liabilities & Shareholders Equity Numbers are in millions	121,369	122,448	103,611	100,000	97,523	98,567	95,138	112,092	63,265	62,064	60,393	58,075	57,275	57,854	54,313	34,314	35,317	26,944	18,965	19,616	19,618	18,964

JMDC Inc.

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