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

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7702.T
Financials

470 (JPY) • At close November 5, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,358	10,304	7,869	9,878	6,993	6,329	6,254	6,196	6,199	6,605	6,404	6,787	5,645	5,968	6,102	6,588	5,467	5,765	6,217	4,502	5,252	7,081	6,464	5,576	5,160	7,162	5,634	5,606	5,462	6,270	5,980	5,217	5,668	5,927	5,601	4,113	5,769	4,711	4,222	3,345	3,711	1,997	3,066	3,954	2,950	4,153	4,207	4,811	3,869	3,474	4,838	5,576	4,717	4,987	5,022	5,145	4,116	4,550	3,884	3,832	2,765.38	2,466.066
Short Term Investments Numbers are in millions	0	4	92	4	91	-595	83	78	112	208	237	230	266	256	254	260	257	254	212	138	143	149	102	73	71	71	76	70	69	71	68	53	52	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	57	57	57	52	52.422	52.383
Cash and Short Term Investments Numbers are in millions	6,358	10,308	7,869	9,878	6,993	6,329	6,254	6,274	6,311	6,813	6,641	7,017	5,911	6,224	6,356	6,848	5,724	6,019	6,429	4,640	5,395	7,230	6,566	5,649	5,231	7,233	5,710	5,676	5,531	6,341	6,048	5,270	5,720	5,984	5,601	4,113	5,769	4,711	4,222	3,345	3,711	1,997	3,066	3,954	2,950	4,153	4,207	4,811	3,869	3,474	4,838	5,576	4,717	4,987	5,022	5,150	4,173	4,607	3,941	3,884	2,817.802	2,518.449
Net Receivables Numbers are in millions	18,640	18,268	17,448	17,495	15,781	17,197	17,318	16,316	15,596	16,077	16,783	15,210	15,791	16,415	16,125	14,892	14,880	15,683	16,652	15,730	15,106	15,846	17,063	16,020	16,636	17,272	16,406	15,559	14,768	15,880	16,099	15,352	15,003	15,795	16,190	15,310	15,730	16,428	17,156	15,442	14,765	16,382	16,134	14,382	14,703	15,541	15,000	13,963	14,117	15,383	14,235	12,519	12,944	13,539	13,813	12,758	13,141	13,085	13,460	12,795	13,017.597	13,950.699
Inventory Numbers are in millions	20,811	19,125	19,789	19,749	19,738	17,757	17,854	17,925	17,582	16,533	16,168	16,118	16,448	15,686	15,439	15,567	15,584	14,450	14,485	13,826	14,166	13,834	13,420	13,686	13,597	13,178	13,356	13,098	13,209	13,031	12,576	12,034	12,317	12,448	12,860	12,415	12,791	12,459	12,355	12,129	12,407	11,606	11,799	11,518	11,455	10,758	10,321	9,736	9,377	9,223	8,973	9,088	8,794	8,658	8,658	8,500	8,546	8,453	8,487	8,295	8,754.295	8,811.408
Other Current Assets Numbers are in millions	937	964	806	728	659	980	782	802	760	619	700	525	610	658	771	786	859	936	809	806	831	838	752	770	727	734	1,457	1,778	1,774	1,027	1,092	1,268	1,078	978	1,003	832	930	833	792	807	810	781	975	1,014	996	592	816	929	790	484	642	540	724	490	675	479	501	512	495	415	586.807	1,117.044
Total Current Assets Numbers are in millions	46,746	48,665	45,912	47,850	43,171	42,263	42,208	41,317	40,249	40,042	40,292	38,870	38,760	38,983	38,691	38,093	37,047	37,088	38,375	35,002	35,498	37,748	37,801	36,125	36,191	38,417	36,929	36,111	35,282	36,279	35,815	33,924	34,118	35,205	35,654	32,670	35,220	34,431	34,525	31,723	31,693	30,766	31,974	30,868	30,104	31,044	30,344	29,439	28,153	28,564	28,688	27,723	27,179	27,674	28,168	26,887	26,361	26,657	26,383	25,389	25,176.501	26,397.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,921	29,079	27,622	26,908	26,749	26,008	25,941	27,008	26,457	25,460	24,804	24,116	24,144	24,105	23,450	23,599	23,778	23,970	24,435	24,164	24,196	23,413	23,210	23,404	23,277	23,324	23,745	23,851	23,666	23,942	23,840	23,767	24,278	25,160	23,892	22,354	21,488	21,055	19,591	18,667	18,758	18,156	17,750	16,853	16,495	16,029	14,657	13,913	13,556	13,076	12,831	12,915	13,043	12,780	12,773	12,956	13,205	13,442	13,474	13,578	13,154.998	12,959.139
Goodwill Numbers are in millions	315	315	319	112	116	119	123	127	131	134	138	142	155	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	0	0	0	0	0	0	0	0	0	0	0	0	0	13.265
Intangible Assets Numbers are in millions	662	680	628	662	692	728	776	829	862	901	813	802	767	692	589	551	527	538	499	491	467	503	484	486	478	438	421	422	436	448	460	510	502	508	534	560	601	627	661	698	707	730	737	766	781	734	720	708	715	708	669	630	636	627	640	643	647	0	699	704	741.103	757.472
Goodwill and Intangible Assets Numbers are in millions	977	995	947	774	808	847	899	956	993	1,035	951	944	922	692	589	551	527	538	499	491	467	503	484	486	478	438	421	422	436	448	460	510	502	508	534	560	601	627	661	698	707	730	737	766	781	734	720	708	715	708	669	630	636	627	640	643	647	57	699	704	741.103	770.737
Long Term Investments Numbers are in millions	5,947	4,834	5,772	5,679	5,236	4,694	5,370	5,419	5,611	3,960	5,292	5,381	5,060	3,956	4,974	5,010	4,836	3,592	4,843	4,777	4,722	3,557	5,493	5,766	5,746	3,804	5,699	5,229	5,061	3,419	5,121	4,202	4,081	3,179	4,714	4,630	4,682	3,209	4,250	3,981	3,672	2,925	3,707	3,573	3,453	2,746	3,118	2,920	0	2,304	0	0	0	2,047	0	0	0	1,813	1,682	1,666	1,466.252	1,491.638
Tax Assets Numbers are in millions	0	580	-5,772	-5,679	91	593	-5,370	78	90	733	12	12	266	658	254	260	257	726	212	138	143	689	102	73	71	174	-5,699	-5,229	-5,061	154	-5,121	-4,202	-4,081	158	-4,714	-4,630	-4,682	142	-4,250	-3,981	-3,672	113	-3,707	-3,573	-3,453	118	-3,118	-2,920	0	74	0	0	0	73	0	0	0	75	57	52	86.879	52.383
Other Non-Current Assets Numbers are in millions	1	556	5,774	5,680	-90	-1	5,371	-87	-89	738	-11	-11	-11	688	-11	-10	-10	651	-11	-10	-10	1,407	-9	-11	-11	1,569	5,701	5,230	5,062	1,439	5,122	4,203	4,082	964	4,715	4,632	4,683	988	4,250	3,982	3,673	532	3,708	3,575	3,454	615	3,120	2,922	2,956	704	2,954	2,951	2,950	815	2,834	2,748	2,779	1,631	1,186	1,146	1,111.914	1,137.6
Total Non-Current Assets Numbers are in millions	36,846	36,044	34,343	33,362	32,794	32,141	32,211	33,374	33,062	31,926	31,048	30,442	30,381	30,099	29,256	29,410	29,388	29,477	29,978	29,560	29,518	29,569	29,280	29,718	29,561	29,309	29,867	29,503	29,164	29,402	29,422	28,480	28,862	29,969	29,141	27,546	26,772	26,021	24,502	23,347	23,138	22,456	22,195	21,194	20,730	20,242	18,497	17,543	17,227	16,866	16,454	16,496	16,629	16,342	16,247	16,347	16,631	17,018	17,098	17,146	16,561.146	16,411.497
Total Assets Numbers are in millions	83,592	84,709	80,255	81,213	75,964	74,407	74,420	74,692	73,311	71,971	71,341	69,312	69,141	69,085	67,949	67,504	66,435	66,567	68,355	64,562	65,016	67,320	67,082	65,844	65,753	67,727	66,797	65,615	64,446	65,681	65,238	62,404	62,980	65,174	64,795	60,216	61,992	60,452	59,027	55,070	54,831	53,222	54,169	52,062	50,834	51,286	48,841	46,982	45,380	45,430	45,142	44,219	43,808	44,016	44,415	43,234	42,992	43,675	43,481	42,535	41,737.647	42,809.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,056	8,774	8,464	8,217	8,727	8,699	8,339	7,903	8,162	8,482	8,134	6,979	8,028	8,322	7,641	7,746	8,386	8,446	8,990	8,695	8,626	8,808	8,875	8,496	8,804	8,609	8,424	8,078	8,188	3,108	8,725	8,359	8,610	3,333	8,271	7,650	7,946	11,164	7,862	7,394	7,415	10,120	7,685	7,133	7,141	10,622	7,783	7,352	7,292	9,721	7,383	6,874	6,848	9,183	7,016	6,576	6,890	6,935	6,387	6,028	6,811.857	7,336.958
Short Term Debt Numbers are in millions	11,447	14,604	10,267	10,629	9,578	8,090	8,090	5,771	9,238	8,351	8,389	7,442	9,709	8,671	8,543	7,020	7,947	7,827	7,963	6,844	6,805	7,836	7,667	7,419	6,539	7,162	7,562	6,659	6,176	6,042	6,267	6,051	5,918	6,130	6,615	5,897	5,988	6,397	6,321	5,517	5,372	6,044	5,993	5,632	4,496	4,623	5,493	5,370	4,339	4,541	5,321	5,061	4,543	4,759	5,520	5,025	4,742	5,081	5,571	5,347	4,974.975	5,421.244
Tax Payables Numbers are in millions	75	297	224	184	109	141	148	177	76	229	108	239	221	339	302	430	416	571	425	414	316	379	350	278	151	198	144	188	109	316	175	218	119	157	113	75	47	54	113	168	125	314	110	131	81	503	291	397	121	329	87	72	94	309	234	262	243	345	237	159	244.115	297.986
Deferred Revenue Numbers are in millions	75	189	224	1,345	734	5,040	786	1,321	707	80	741	1,391	821	4,843	914	1,512	985	4,437	1,029	1,469	876	4,709	940	1,368	719	4,649	878	1,283	694	10,264	795	1,316	696	9,835	769	1,210	734	1,205	710	1,235	745	1,368	709	1,231	707	1,532	848	1,402	713	1,348	533	917	565	1,076	641	1,058	684	1,130	637	939	1,011.62	694.583
Other Current Liabilities Numbers are in millions	7,169	6,362	5,522	4,886	5,646	608	4,768	4,496	5,575	5,934	5,044	4,323	5,127	709	4,562	4,255	5,107	1,185	4,905	4,275	5,368	1,310	4,394	4,474	5,304	1,088	4,315	3,796	4,911	1,370	4,464	3,278	4,901	2,446	4,808	4,029	4,642	1,843	4,491	3,530	4,477	810	4,251	3,302	4,993	1,109	3,771	3,209	4,318	856	3,162	2,676	3,418	524	2,819	2,409	3,278	2,764	2,922	2,622	2,563.739	2,789.33
Total Current Liabilities Numbers are in millions	27,747	29,929	24,477	25,077	24,685	22,437	21,983	19,491	23,682	22,847	22,308	20,135	23,685	22,545	21,660	20,533	22,425	21,895	22,887	21,283	21,675	22,663	21,876	21,757	21,366	21,508	21,179	19,816	19,969	20,784	20,251	19,004	20,125	21,744	20,463	18,786	19,310	20,609	19,384	17,676	18,009	18,342	18,638	17,298	17,337	17,886	17,895	17,333	16,662	16,466	16,399	15,528	15,374	15,542	15,996	15,068	15,594	15,910	15,517	14,936	15,362.191	16,242.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,912	11,067	13,338	13,875	9,847	11,658	12,085	14,069	9,260	10,364	10,897	11,632	8,073	9,831	10,327	11,374	8,716	10,623	10,640	9,204	9,457	11,088	11,294	10,128	10,937	12,541	11,183	11,822	10,990	11,645	12,201	12,048	11,295	10,457	10,811	8,301	9,101	6,374	6,284	5,039	5,163	2,632	3,132	3,235	2,252	2,393	2,946	3,078	2,454	2,610	3,057	3,183	2,344	2,485	2,987	3,108	2,285	2,409	3,103	3,194	2,763.01	2,812.09
Deferred Revenue Non-Current Numbers are in millions	0	1,252	0	0	0	840	0	0	0	0	0	0	0	1,081	0	0	0	981	0	0	0	1,022	0	0	0	960	0	0	0	979	0	0	0	987	0	0	0	996	0	0	0	789	0	0	0	644	0	0	0	421	0	0	0	423	0	0	0	229	0	0	311.819	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	230	0	0	0	279	0	0	0	240	0	0	0	230	0	0	0	224	0	0	0	252	0	0	0	745	0	0	0	642	0	0	0	632	0	0	0	572	0	0	0	487	0	0	0	478	0	0	0	345	0	0	0	436	0	0	0	382	0	0	163.088	0
Other Non-Current Liabilities Numbers are in millions	3,189	1,479	2,422	1,855	1,778	494	1,821	1,920	1,952	1,429	1,955	1,991	2,116	406	2,158	2,174	2,217	374	2,377	2,294	2,411	396	2,170	2,220	2,235	424	2,494	2,500	2,350	570	2,088	2,017	1,939	447	2,047	1,934	2,007	371	1,814	1,715	1,687	353	1,641	1,531	1,506	423	1,250	1,199	1,180	404	1,224	1,206	1,252	407	1,225	1,215	1,214	406	734	819	393.267	895.847
Total Non-Current Liabilities Numbers are in millions	14,101	14,028	15,760	15,730	11,625	13,271	13,906	15,989	11,212	12,033	12,852	13,623	10,189	11,548	12,485	13,548	10,933	12,202	13,017	11,498	11,868	12,758	13,464	12,348	13,172	14,670	13,677	14,322	13,340	13,836	14,289	14,065	13,234	12,523	12,858	10,235	11,108	8,313	8,098	6,754	6,850	4,261	4,773	4,766	3,758	3,938	4,196	4,277	3,634	3,780	4,281	4,389	3,596	3,751	4,212	4,323	3,499	3,426	3,837	4,013	3,631.184	3,707.937
Total Liabilities Numbers are in millions	41,848	43,957	40,237	40,807	36,310	35,708	35,889	35,480	34,894	34,880	35,160	33,758	33,874	34,093	34,145	34,081	33,358	34,097	35,904	32,781	33,543	35,421	35,340	34,105	34,538	36,178	34,856	34,138	33,309	34,620	34,540	33,069	33,359	34,267	33,321	29,021	30,418	28,922	27,482	24,430	24,859	22,603	23,411	22,064	21,095	21,824	22,091	21,610	20,296	20,246	20,680	19,917	18,970	19,293	20,208	19,391	19,093	19,336	19,354	18,949	18,993.375	19,950.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,590	35,058	0	0	34,938	0	35,251	35,070	0	0	801	1,015	930	1,098	337	654	0	55	0	0	0	0	0	0	0	0	221	1,008	390	0	0	0	0	0	0	0	0	0	0	275	335	798	0	0	0	0	0	0	0	0	0	0	0	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	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	7,411	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	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522.219	6,522.219
Retained Earnings Numbers are in millions	16,755	17,055	17,145	17,041	17,046	17,514	17,365	17,372	17,408	17,652	17,710	17,531	17,399	17,241	16,932	16,772	16,372	15,932	15,149	14,805	14,216	14,323	14,144	13,785	13,382	13,554	13,421	13,329	13,356	13,313	13,305	12,735	12,409	12,618	12,585	12,347	12,073	12,253	12,409	12,382	12,055	12,504	12,877	12,693	12,499	12,687	12,804	12,292	11,867	11,755	11,610	11,271	11,214	11,158	10,844	10,416	10,253	10,190	10,170	9,586	8,965.628	8,812.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,238	5,948	5,127	5,624	4,888	3,472	3,448	4,183	3,349	1,776	787	345	190	17,531	-801	-1,015	-930	-1,098	-337	-654	-370	-55	-30	324	218	378	888	529	164	126	-221	-1,008	-390	678	1,281	1,247	1,889	1,668	1,521	650	316	523	288	-275	-335	-798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,157	10,159	10,159	10,158	-24,457	-24,925	10,133	10,133	-24,819	10,119	-25,121	-24,942	10,119	-7,342	9,319	9,104	9,162	8,994	9,754	9,440	10,086	10,030	10,088	10,088	10,077	10,079	10,080	10,080	10,081	10,081	9,861	9,073	9,690	10,083	10,083	10,083	10,086	10,086	10,087	10,088	10,088	10,089	10,089	9,814	9,756	9,293	7,348	6,496	6,638	6,851	6,281	6,466	7,053	6,997	6,803	6,871	7,091	7,592	7,402	7,449	7,236.203	7,506.569
Total Shareholders Equity Numbers are in millions	41,561	40,573	39,842	40,234	39,478	38,530	38,357	39,099	38,287	36,958	36,038	35,415	35,119	34,841	33,662	33,287	32,945	32,337	32,314	31,656	31,343	31,764	31,613	31,608	31,088	31,422	31,800	31,349	31,012	30,931	30,577	29,219	29,510	30,790	31,360	31,088	31,459	31,418	31,428	30,531	29,870	30,527	30,665	29,918	29,666	29,391	26,674	25,310	25,027	25,128	24,413	24,259	24,789	24,677	24,169	23,809	23,866	24,304	24,094	23,557	22,724.05	22,840.974
Total Equity Numbers are in millions	41,744	40,747	40,014	40,406	39,654	38,699	38,531	39,212	38,417	37,091	36,181	35,554	35,267	34,992	33,804	33,423	33,077	32,470	32,451	31,781	31,473	31,899	31,742	31,739	31,215	31,549	31,941	31,477	31,137	31,061	30,698	29,335	29,621	30,907	31,474	31,195	31,574	31,530	31,545	30,640	29,972	30,619	30,758	29,998	29,739	29,462	26,750	25,372	25,084	25,184	24,462	24,302	24,838	24,723	24,207	23,843	23,899	24,339	24,127	23,586	22,744.272	22,859.045
Total Liabilities & Shareholders Equity Numbers are in millions	83,592	84,704	80,251	81,213	75,964	74,407	74,420	74,692	73,311	71,971	71,341	69,312	69,141	69,085	67,949	67,504	66,435	66,567	68,355	64,562	65,016	67,320	67,082	65,844	65,753	67,727	66,797	65,615	64,446	65,681	65,238	62,404	62,980	65,174	64,795	60,216	61,992	60,452	59,027	55,070	54,831	53,222	54,169	52,062	50,834	51,286	48,841	46,982	45,380	45,430	45,142	44,219	43,808	44,016	44,415	43,234	42,992	43,675	43,481	42,535	41,737.647	42,809.097

JMS Co.,Ltd.

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