JAMCO Corporation

TSE:7408.T

1297 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,509.3016,766.7615,029.6578,260.31510,270.4498,334.3038,847.17311,099.35310,100.7219,276.03410,089.9529,273.8996,503.7035,275.3055,273.5067,139.366,738.0798,690.995,679.3513,872.3063,778.0025,822.334,589.8193,864.4255,856.9113,833.884,785.5693,786.8663,219.0582,277.4282,821.662,678.0623,975.9093,479.0033,912.6754,572.2455,415.8233,050.1123,362.9912,568.832,478.8161,589.4351,836.3513,252.0032,581.432,579.9272,413.7011,838.2492,397.3822,902.3732,600.2551,326.312,143.5343,451.4513,658.4273,834.2474,469.4524,808.5424,975.4186,254.9186,230.591
Short Term Investments 000.3871,495.80.263-194.2470.0851,448.10.236-151.7340.9060.7190.34-114.3390.650.4020.346-131.3950.8040.9050.324-151.6370.6010.9890.725-162.9490.7360.0660.566-196.7190.6180.8310.969-233.86883.12882.57583.754-222.80188.2820.5440.536-228.1880.3890.9640.759-273.1040.040.1630-138.826000-108.237000-181.01500-266.188
Cash and Short Term Investments 8,509.3016,766.7615,029.6578,260.31510,270.4498,334.3038,847.17311,099.35310,100.7219,276.03410,089.9529,273.8996,503.7035,275.3055,273.5067,139.366,738.0798,690.995,679.3513,872.3063,778.0025,822.334,589.8193,864.4255,856.9113,833.884,785.5693,786.8663,219.0582,277.4282,821.662,678.0623,975.9093,479.0033,912.6754,572.2455,415.8233,050.1123,362.9912,568.832,478.8161,589.4351,836.3513,252.0032,581.432,579.9272,413.7011,838.2492,397.3822,902.3732,600.2551,326.312,143.5343,451.4513,658.4273,834.2474,469.4524,808.5424,975.4186,254.9186,230.591
Net Receivables 19,363.23421,314.52217,569.55815,471.41716,242.59518,112.24215,044.15814,889.53914,555.33219,464.61216,149.79518,038.26120,691.97221,354.99720,463.54121,853.34528,391.35732,419.71627,849.38624,179.71721,033.65522,888.61421,628.1221,027.78822,596.29824,920.84518,695.34719,908.25817,419.24826,648.58820,278.95918,118.96716,410.95123,705.5719,344.49818,727.6818,929.99126,035.44718,238.29617,672.54214,588.90122,553.11517,409.87715,681.68115,184.04420,211.715,987.44913,486.28413,660.21817,289.33516,018.7713,459.53311,462.79518,095.61511,442.8718,848.3559,997.69216,088.9388,077.0118,756.88315,370.01
Inventory 55,071.57351,865.9152,903.16254,293.73550,336.60948,732.77349,295.94749,002.27746,428.6340,746.05943,132.02341,750.07941,168.11147,408.61653,839.30256,618.90958,074.12652,251.97153,632.19253,668.82352,031.39548,727.41747,732.69145,897.64743,018.24542,658.31544,181.21441,811.37244,418.73841,360.76542,003.82740,164.17841,737.74742,209.58544,438.42143,719.35242,575.83337,384.93237,683.78234,037.33632,731.8629,202.98831,131.34328,698.48928,054.37125,453.06224,304.45724,322.52523,930.57422,359.66222,329.6223,195.33723,763.47222,265.73327,131.18525,703.90923,713.75421,908.75524,628.11924,078.30121,680.538
Other Current Assets 3,696.9782,937.7873,073.3382,996.7022,994.3462,142.3432,319.862,167.8452,549.2051,784.4362,178.3082,783.6942,986.6872,894.053,069.3173,839.5554,396.5684,369.8875,277.974,748.4695,215.3263,163.8113,319.0072,982.1373,917.7543,539.1075,575.6775,398.8936,382.4432,461.8795,136.8795,383.2756,907.1873,237.427,583.2057,063.4486,263.8762,262.0016,810.1275,748.5495,257.2841,823.0293,866.9713,774.73,881.2661,500.353,114.1693,561.8813,341.0011,313.4133,863.7044,379.1773,789.7021,210.2013,985.8073,548.3523,115.1311,286.4723,487.4053,131.2031,552.565
Total Current Assets 86,641.08682,884.9878,575.71581,022.16979,843.99977,321.66175,507.13877,159.01473,633.88871,271.14171,550.07871,845.93371,350.47376,932.96882,645.66689,451.16997,600.1397,732.56492,438.89986,469.31582,058.37880,602.17277,269.63773,771.99775,389.20874,952.14773,237.80770,905.38971,439.48772,748.6670,241.32566,344.48269,031.79472,631.57875,278.79974,082.72573,185.52368,732.49266,095.19660,027.25755,056.86155,168.56754,244.54251,406.87349,701.11149,745.03945,819.77643,208.93943,329.17543,864.78344,812.34942,360.35741,159.50345,02346,218.2941,934.86341,296.02944,092.70741,167.95342,221.30544,833.704
Non-Current Assets:
Property, Plant & Equipment, Net 11,932.9111,437.0911,153.30411,587.70511,665.7311,590.56511,837.78212,690.53212,631.24812,425.79212,269.73812,484.15112,671.67812,782.30312,811.67813,208.24313,522.68113,766.0413,744.7113,928.42113,962.43913,988.32113,595.87113,676.4213,748.86513,840.41713,819.87713,957.97314,150.03514,356.19814,728.76714,362.85714,444.13514,496.37314,553.74514,243.2314,284.05113,692.75913,326.66312,685.31911,985.99110,881.40711,016.6310,230.79410,241.51810,032.7259,412.539,371.6749,172.1658,804.1088,694.5118,625.3298,324.0698,395.7118,738.8828,735.6128,953.8049,055.4489,138.4569,351.4619,827.724
Goodwill 000.0120.9120.73900.3650.4340.34200.1390.4790.65300.9320.6950.49200.90.7830.22100.1470.5680.24600.360.7740.26200.8820.5210.55900.3850.4030.4200.4720.6680.57600.1140.4470.98100.56100000000000000
Intangible Assets 02,106.6412,0302,0181,9121,807.6821,5961,4641,3401,282.5591,3081,4401,5501,692.3651,7561,8911,9051,999.121,7721,8091,6391,750.2491,7601,8131,7941,943.6741,8031,5961,5161,562.2251,3891,3741,2681,213.8841,1281,1131,1501,217.1531,1511,1411,1591,166.8181,2141,2231,2201,220.8171,1941,141.2871,073.41,027.877958.397887.28855.807707.245598.618543.202509.235493.188431.532382.079292.163
Goodwill and Intangible Assets 02,106.6412,030.0122,018.9121,912.7391,807.6821,596.3651,464.4341,340.3421,282.5591,308.1391,440.4791,550.6531,692.3651,756.9321,891.6951,905.4921,999.121,772.91,809.7831,639.2211,750.2491,760.1471,813.5681,794.2461,943.6741,803.361,596.7741,516.2621,562.2251,389.8821,374.5211,268.5591,213.8841,128.3851,113.4031,150.421,217.1531,151.4721,141.6681,159.5761,166.8181,214.1141,223.4471,220.9811,220.8171,194.5611,141.2871,073.41,027.877958.397887.28855.807707.245598.618543.202509.235493.188431.532382.079292.163
Long Term Investments 01,203.09711,20510,77810,577886.9418,6269,1368,95080310,34310,1289,887695.0539,4118,3807,575584.8346,4636,5896,642703.9386,0006,4196,464766.9673,7204,0293,917677.5253,9733,8533,851692.8823,9533,9554,210686.5224,3344,2644,053877.5494,0323,8213,785802.1973,3063,0650623.816000739.027000888.7500996.777
Tax Assets 010,359.446-11,205-10,77824,154.2639,130.937-8,626-9,13622,921.2367,868.50623,920.90624,052.719-9,8879,103.337-9,411-8,380-7,5756,063.002-6,463-6,589-6,6425,890.668-6,000-6,419-6,4642,921.601-3,720-4,029-3,9173,181.907-3,973-3,853-3,8513,218.451-3,953-3,955-4,2103,558.255-4,334-4,264-4,0533,526.272-4,032-3,821-3,7852,720.486-3,306-3,06502,445.8280002,567.8440002,441.373002,905.641
Other Non-Current Assets 14,402.681225.69711,205.38710,778.549-24,15456.8298,626.0859,136.129-22,9210.105-23,920-24,0529,887.3430.8399,411.658,380.4027,575.34638.9826,463.8046,589.9056,642.32445.56,000.6016,419.9896,464.72532.1183,720.7364,029.0663,917.56633.2533,973.6183,853.8313,851.96931.1673,953.9743,955.8094,210.27734.7144,334.5524,264.5444,053.53627.2274,032.3893,821.9643,785.75923.413,306.043,065.1653,093.885103.183,126.1283,469.8733,466.839138.2713,472.4953,451.9183,471.995181.2654,251.154,340.4221.278
Total Non-Current Assets 26,335.59125,331.97124,388.70324,385.16624,155.73223,472.95422,060.23223,291.09522,921.82622,379.96223,921.78324,053.34924,109.67124,303.89723,980.2623,480.3423,003.51922,451.97821,981.41422,328.10922,243.98422,378.67621,356.61921,909.97722,007.83619,504.77719,343.97319,583.81319,583.86319,811.10820,092.26719,591.20919,564.66319,652.75719,636.10419,312.44219,644.74819,189.40318,812.68718,091.53117,199.10316,479.27316,263.13315,276.20515,248.25814,799.63513,913.13113,578.12613,339.4513,004.80912,779.03612,982.48212,646.71512,548.09812,809.99512,730.73212,935.03413,060.02413,821.13814,073.9414,243.583
Total Assets 112,976.677108,216.951102,964.419105,407.336103,999.733100,794.61897,567.371100,450.1196,555.71593,651.10795,471.86395,899.28395,460.145101,236.868106,625.926112,931.51120,603.651120,184.545114,420.314108,797.426104,302.364102,980.85298,626.25895,681.97597,397.04594,456.92992,581.78190,489.20391,023.35192,559.77290,333.59485,935.69388,596.45892,284.33994,914.90293,395.16792,830.27287,921.89884,907.88378,118.7972,255.96571,647.84370,507.67766,683.07964,949.3764,544.67859,732.90956,787.06556,668.62556,869.59257,591.38555,342.83953,806.21857,571.09859,028.28554,665.59554,231.06357,152.73154,989.09156,295.24559,077.287
Liabilities & Equity:
Current Liabilities:
Account Payables 12,546.63411,988.3576,357.695,805.6865,018.5474,719.7654,220.2344,797.7824,754.9564,248.8014,077.1324,061.8673,729.6363,726.5624,510.8726,837.099,420.17111,394.52910,387.669,923.1159,661.2078,821.2928,830.9518,116.6567,868.0557,518.5127,687.9327,289.9497,450.2129,608.01114,572.99213,221.4114,009.0915,216.13714,738.63614,936.63215,076.86214,103.01312,802.96612,008.38511,921.81110,778.5559,765.0098,642.0648,827.0598,683.9437,550.8756,869.1556,971.9437,440.1847,169.9156,910.4566,690.8936,267.7165,925.0475,184.8054,944.7844,734.1274,484.9484,590.7425,241.496
Short Term Debt 54,379.753,548.82951,751.152,117.1652,083.9551,341.37750,989.755,333.9151,432.5949,434.58848,207.4647,529.8547,005.0349,416.26147,009.66845,687.81742,201.27337,967.09233,291.42227,809.18721,187.34319,953.64719,826.60220,217.21522,344.89623,359.91223,903.59722,779.85620,71623,592.60324,880.3222,630.03220,966.30622,574.80625,468.52923,973.80823,719.69224,450.13624,765.77221,832.21218,987.26521,014.93922,665.5720,600.60517,451.70118,225.06117,842.86517,643.53817,758.93117,973.02518,448.74716,643.31312,338.40216,001.83315,462.05612,770.82612,182.59515,805.0715,523.1716,099.49517,212.629
Tax Payables 381.224183.6774.951221.617212.136851.57478.864277.337190.749169.33181.99388.46867.154101.16630.75672.848129.786457.9788.254161.727161.0811,565.064450.478912.632969.402728.306454.447610.214941.9811,111.819111.295208.345523.9711,730.691,221.421,746.5761,347.3452,580.8331,531.9951,756.606904.8841,818.341507.658766.802666.5771,585.064630.5305.911322.894137.51457.177122.957127.244419.59672.491107.13587.636266.0583.626121.12597.383
Deferred Revenue 381.224183.6712,210.44514,656.66914,607.63915,758.10913,458.43611,761.30411,799.51612,050.30210,645.9279,899.5119,558.87910,884.78611,816.03912,891.80914,344.6815,660.25314,842.38915,952.86917,185.45619,145.674,346.5184,939.5615,988.87411,778.0153,814.5984,729.3567,977.1510,546.5172,856.7885,153.7356,718.91512,007.0863,408.3995,550.6975,392.11711,128.5313,731.9154,426.5663,932.6949,257.5881,323.9872,525.1413,030.7728,008.3651,500.4042,848.043,074.9254,469.5991,985.9873,063.772,848.0274,750.9421,656.2352,173.0532,231.7317,599.566878.9631,468.4266,874.805
Other Current Liabilities 20,020.83118,402.698,538.0538,006.937,901.1725,212.8466,015.3525,859.0866,185.0915,174.4966,617.2787,083.8177,230.1637,345.517,932.2999,826.44113,871.15111,927.90813,559.7712,271.23612,863.97711,636.0321,716.4718,589.01518,693.6989,645.81915,429.00814,186.16915,066.4428,498.7288,380.7767,418.3418,952.3091,944.88511,215.69511,364.2211,783.5383,272.419,623.2228,570.2228,335.8091,874.0827,694.2267,137.7897,416.4771,361.6165,527.1013,666.1013,989.8951,604.2664,524.5873,910.7373,942.0041,924.1238,092.6846,946.8897,129.5981,221.0056,739.6296,353.9981,425.772
Total Current Liabilities 87,328.38984,123.54678,857.28880,586.44579,611.30877,032.09774,683.72277,752.08274,172.15370,908.18769,547.79768,575.04567,523.70871,373.11971,268.87875,243.15779,837.27576,949.78272,081.24165,956.40760,897.98359,556.63954,720.54151,862.44754,895.52352,302.25850,835.13548,985.3351,209.80452,245.85950,690.87648,423.51850,646.6251,742.91454,831.25955,825.35755,972.20952,954.0950,923.87546,837.38543,177.57942,925.16441,448.79238,905.59936,726.00936,278.98532,421.24531,026.83431,795.69431,487.07432,129.23630,528.27625,819.32628,944.61431,136.02227,075.57326,488.70829,359.76827,626.7128,512.66130,754.702
Non-Current Liabilities:
Long Term Debt 5905901,2201,2201,2501,434.9131,2801,2801,3102,840.9112,3402,6403,0003,6143,0003,0003,5004,294.1722,9003,6004,1004,341.4424,8005,0004,4005,113.3084,5004,8004,7005,084.9834,7004,7005,1005,251.4845,1004,452.4864,007.173,620.8752,310.9272,039.4211,965.9122,954.3273,784.463,858.1654,502.135,117.8744,698.9214,454.4333,491.9274,152.9124,282.64,371.7076,520.1947,001.3566,737.4446,352.396,013.4926,065.6346,411.687,024.56,786.273
Deferred Revenue Non-Current 000008,940.7410008,791.9660009,712.8350008,523.770008,314.5890007,393.8290007,103.7070006,980.7880006,732.87300000005,736.6330005,725.8670005,862.9840005,561.535005,473.74
Deferred Tax Liabilities Non-Current 000003.28900014.95300019.43100043.3200052.70300066.45700067.38700071.90900086.2900000001.1560001.010001.2130001.3580040.483
Other Non-Current Liabilities 9,901.3688,431.428,394.4048,980.5339,200.5360.0039,023.8329,389.6279,391.830.0039,418.4299,759.06510,036.210.0049,210.3299,254.6839,302.0810.0039,054.0779,195.1459,174.450.0068,346.128,289.6678,139.14527.2157,863.2587,701.8787,600.60554.2967,499.1137,416.6677,336.66834.9256,857.866,902.7887,010.50230.0037,571.3077,553.6957,549.186,077.186,151.2856,197.6816,464.002103.1836,329.2796,276.8446,291.204140.7776,423.9756,415.2896,409.081189.9836,283.0746,283.3516,178.067238.8695,925.3715,850.217194.763
Total Non-Current Liabilities 10,491.3689,021.429,614.40410,200.53310,450.53610,378.94610,303.83210,669.62710,701.8311,647.83311,758.42912,399.06513,036.2113,346.2712,210.32912,254.68312,802.08112,861.26511,954.07712,795.14513,274.4512,708.7413,146.1213,289.66712,539.14512,600.80912,363.25812,501.87812,300.60512,310.37312,199.11312,116.66712,436.66812,339.10611,957.8611,355.27411,017.67210,470.0419,882.2349,593.1169,515.0929,031.5079,935.74510,055.84610,966.13210,958.84611,028.210,731.2779,783.13110,020.56610,706.57510,786.99612,929.27513,055.53613,020.51812,635.74112,191.55911,867.39612,337.05112,874.71712,495.259
Total Liabilities 97,819.75793,144.96688,471.69290,786.97890,061.84487,411.04384,987.55488,421.70984,873.98382,556.0281,306.22680,974.1180,559.91884,719.38983,479.20787,497.8492,639.35689,811.04784,035.31878,751.55274,172.43372,265.37967,866.66165,152.11467,434.66864,903.06763,198.39361,487.20863,510.40964,556.23262,889.98960,540.18563,083.28864,082.0266,789.11967,180.63166,989.88163,424.13160,806.10956,430.50152,692.67151,956.67151,384.53748,961.44547,692.14147,237.83143,449.44541,758.11141,578.82541,507.6442,835.81141,315.27238,748.60142,000.1544,156.5439,711.31438,680.26741,227.16439,963.76141,387.37843,249.961
Equity:
Preferred Stock 00000000000000326325289275073000000000132278473401160000002071350100128000000000000000
Common Stock 5,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.8935,359.893
Retained Earnings 4,789.5914,530.5584,087.813,780.4873,210.7962,819.8691,876.8431,300.8331,021.301645.6643,874.4484,679.8244,725.0626,360.68313,530.28915,651.86818,114.78220,483.08520,217.2419,950.48919,936.1720,413.75520,114.67619,933.48419,484.54419,039.54218,681.07118,392.65917,034.61917,626.2217,229.21915,489.0315,461.22317,684.72917,006.23815,205.73914,612.81213,453.77613,152.74611,197.459,401.3039,797.3438,844.0137,679.7567,224.1597,344.1656,634.7065,482.6145,530.7115,715.1265,177.4174,422.0775,324.0715,783.9425,043.4545,031.6175,488.4635,725.6085,095.7435,020.5575,749.931
Accumulated Other Comprehensive Income/Loss 699.038873.138710.205761.109682.85552.677665.494688.647644.457470.479332.739295.272229.4569,647.613-326-325-289-2751-732812218312311618210425-132-278-473-401-1659653772258345175-207-135209-103-128000000000000000
Other Total Stockholders Equity 4,308.3944,308.3944,308.3924,308.3924,287.5194,287.524,287.6074,287.6644,287.7214,287.7214,287.724,287.7214,287.721-5,149.6793,960.5853,969.5973,987.8384,001.9914,277.6964,204.2694,279.3234,277.8744,336.5044,336.5874,336.7814,336.8774,336.2254,336.2754,336.2564,203.4314,057.5163,862.6053,934.9034,319.2634,337.1844,336.414,335.9234,336.7494,336.3954,337.8494,129.7314,201.2294,337.614,326.9164,337.5474,209.0393,963.8373,778.5833,779.6883,861.9213,745.623,801.8253,887.623,928.9973,902.4993,964.2944,058.1064,178.2594,113.7254,104.1774,202.885
Total Shareholders Equity 15,156.91615,071.98314,466.314,209.88113,541.05813,019.95912,189.83711,637.03711,313.37210,763.75713,854.814,622.7114,602.13216,218.5122,850.76724,981.35827,462.51329,844.96929,855.82929,514.65129,603.38630,173.52229,994.07329,752.96429,182.21828,752.31228,559.18928,192.82726,755.76827,189.54426,646.62824,711.52824,756.01927,363.88527,299.31525,439.04225,030.62823,733.41823,300.03420,970.19218,890.92719,358.46518,750.51617,366.56516,924.59916,913.09715,958.43614,621.0914,670.29214,936.9414,282.9313,583.79514,571.58415,072.83214,305.84614,355.80414,906.46215,263.7614,569.36114,484.62715,312.709
Total Equity 15,156.91615,071.98314,492.72714,620.35813,937.88913,383.57512,579.81712,028.40111,681.73211,095.08714,165.63714,925.17314,900.22716,517.47923,146.71925,433.6727,964.29530,373.49830,384.99630,045.87430,129.93130,715.47330,759.59730,529.86129,962.37729,553.86229,383.38829,001.99527,512.94228,003.5427,443.60525,395.50825,513.1728,202.31928,125.78326,214.53625,840.39124,497.76724,101.77421,688.28919,563.29419,691.17219,123.1417,721.63417,257.22917,306.84716,283.46415,028.95415,089.815,361.95214,755.57414,027.56715,057.61715,570.94814,871.74514,954.28115,550.79615,925.56715,025.3314,907.86715,827.326
Total Liabilities & Shareholders Equity 112,976.677108,216.951102,964.419105,407.336103,999.733100,794.61897,567.371100,450.1196,555.71593,651.10795,471.86395,899.28395,460.145101,236.868106,625.926112,931.51120,603.651120,184.545114,420.314108,797.426104,302.364102,980.85298,626.25895,681.97597,397.04594,456.92992,581.78190,489.20391,023.35192,559.77290,333.59485,935.69388,596.45892,284.33994,914.90293,395.16792,830.27287,921.89884,907.88378,118.7972,255.96571,647.84370,507.67766,683.07964,949.3764,544.67859,732.90956,787.06556,668.62556,869.59257,591.38555,342.83953,806.21857,571.09859,028.28554,665.59554,231.06357,152.73154,989.09156,295.24559,077.287