JMS Co.,Ltd. (7702.T) - Balance Sheet Statement

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7702.T
Financials

505 (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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,304	6,329	6,605	5,968	5,765	7,081	7,162	6,270	5,927	4,711	1,997	4,153	3,474	4,987	4,550	2,765.38	3,818.588
Short Term Investments Numbers are in millions	4	-595	208	256	254	149	71	71	57	0	0	0	0	0	57	52.422	52.223
Cash and Short Term Investments Numbers are in millions	10,308	6,329	6,813	6,224	6,019	7,230	7,233	6,341	5,984	4,711	1,997	4,153	3,474	4,987	4,607	2,817.802	3,870.811
Net Receivables Numbers are in millions	18,268	17,197	16,077	16,415	15,683	15,846	17,272	15,880	15,795	16,428	16,382	15,541	15,383	13,539	13,085	13,017.597	12,752.001
Inventory Numbers are in millions	19,125	17,757	16,533	15,686	14,450	13,834	13,178	13,031	12,448	12,459	11,606	10,758	9,223	8,658	8,453	8,754.295	8,496.441
Other Current Assets Numbers are in millions	964	980	619	658	936	838	734	1,027	978	833	781	592	484	490	512	586.807	555.59
Total Current Assets Numbers are in millions	48,665	42,263	40,042	38,983	37,088	37,748	38,417	36,279	35,205	34,431	30,766	31,044	28,564	27,674	26,657	25,176.501	25,674.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,079	26,008	25,460	24,105	23,970	23,413	23,324	23,942	25,160	21,055	18,156	16,029	13,076	12,780	13,442	13,154.998	13,261.585
Goodwill Numbers are in millions	315	119	134	0	0	0	0	0	0	0	0	0	0	0	0	0	84.723
Intangible Assets Numbers are in millions	680	728	901	692	538	503	438	448	508	627	730	734	708	627	0	741.103	832.708
Goodwill and Intangible Assets Numbers are in millions	995	847	1,035	692	538	503	438	448	508	627	730	734	708	627	57	741.103	917.431
Long Term Investments Numbers are in millions	4,834	4,694	4,699	4,646	4,243	4,965	3,804	3,419	3,179	3,209	2,925	2,746	2,304	2,047	1,813	1,466.252	1,751.463
Tax Assets Numbers are in millions	580	593	733	658	726	689	174	154	158	142	113	118	74	73	75	86.879	51.327
Other Non-Current Assets Numbers are in millions	556	-1	-1	-2	0	-1	1,569	1,439	964	988	532	615	704	815	1,631	1,111.914	1,151.028
Total Non-Current Assets Numbers are in millions	36,044	32,141	31,926	30,099	29,477	29,569	29,309	29,402	29,969	26,021	22,456	20,242	16,866	16,342	17,018	16,561.146	17,132.834
Total Assets Numbers are in millions	84,709	74,407	71,971	69,085	66,567	67,320	67,727	65,681	65,174	60,452	53,222	51,286	45,430	44,016	43,675	41,737.647	42,807.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,774	8,699	8,482	8,322	8,446	8,808	8,609	3,108	3,333	11,164	10,120	10,622	9,721	9,183	6,935	6,811.857	6,697.965
Short Term Debt Numbers are in millions	14,604	8,090	8,351	8,671	7,827	7,836	7,162	6,042	6,130	6,397	6,044	4,623	4,541	4,759	5,081	4,974.975	5,197.372
Tax Payables Numbers are in millions	297	141	229	339	571	379	198	316	157	54	314	503	329	309	345	244.115	296.519
Deferred Revenue Numbers are in millions	189	5,040	4,851	4,843	4,437	4,709	0	10,264	9,835	1,205	1,368	1,532	1,348	1,076	1,130	1,011.62	1,035.478
Other Current Liabilities Numbers are in millions	6,362	608	1,163	709	1,185	1,310	5,737	1,370	2,446	1,843	810	1,109	856	524	2,764	2,563.739	2,612.898
Total Current Liabilities Numbers are in millions	29,929	22,437	22,847	22,545	21,895	22,663	21,508	20,784	21,744	20,609	18,342	17,886	16,466	15,542	15,910	15,362.191	15,543.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,067	11,658	10,364	9,831	10,623	11,088	12,541	11,645	10,457	6,374	2,632	2,393	2,610	2,485	2,409	2,763.01	3,146.57
Deferred Revenue Non-Current Numbers are in millions	1,252	840	958	1,081	981	1,022	2,485	979	987	996	789	644	421	423	229	311.819	384.295
Deferred Tax Liabilities Non-Current Numbers are in millions	230	279	240	230	224	252	745	642	632	572	487	478	345	436	382	163.088	254.167
Other Non-Current Liabilities Numbers are in millions	1,479	494	471	406	374	396	-1,101	570	447	371	353	423	404	407	406	393.267	438.762
Total Non-Current Liabilities Numbers are in millions	14,028	13,271	12,033	11,548	12,202	12,758	14,670	13,836	12,523	8,313	4,261	3,938	3,780	3,751	3,426	3,631.184	4,223.794
Total Liabilities Numbers are in millions	43,957	35,708	34,880	34,093	34,097	35,421	36,178	34,620	34,267	28,922	22,603	21,824	20,246	19,293	19,336	18,993.375	19,767.507
Equity:
Preferred Stock Numbers are in millions	0	35,058	35,182	34,772	33,436	31,820	0	0	0	0	0	798	0	0	0	0	0
Common Stock Numbers are in millions	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	6,522	6,522	6,522	6,522.219	6,522.219
Retained Earnings Numbers are in millions	17,055	17,514	17,652	17,241	15,932	14,323	13,554	13,313	12,618	12,253	12,504	12,687	11,755	11,158	10,190	8,965.628	7,978.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,948	3,472	1,776	69	-1,099	-56	378	127	678	1,668	523	-798	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,159	-24,925	-25,063	-24,652	-23,343	-21,734	10,079	10,080	10,083	10,086	10,089	9,293	6,851	6,997	7,592	7,236.203	8,515.741
Total Shareholders Equity Numbers are in millions	40,573	38,530	36,958	34,841	32,337	31,764	31,422	30,931	30,790	31,418	30,527	29,391	25,128	24,677	24,304	22,724.05	23,016.952
Total Equity Numbers are in millions	40,747	38,699	37,091	34,992	32,470	31,899	31,549	31,061	30,907	31,530	30,619	29,462	25,184	24,723	24,339	22,744.272	23,040.17
Total Liabilities & Shareholders Equity Numbers are in millions	84,704	74,407	71,971	69,085	66,567	67,320	67,727	65,681	65,174	60,452	53,222	51,286	45,430	44,016	43,675	41,737.647	42,807.677

JMS Co.,Ltd.

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