Consolidated Statement Of Financial Position

JMDC Inc. - Filing #7247684

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
32,176,000,000 JPY
14,473,000,000 JPY
22,782,000,000 JPY
Trade and other receivables
20,065,000,000 JPY
22,152,000,000 JPY
Inventories
359,000,000 JPY
249,000,000 JPY
Other financial assets
2,063,000,000 JPY
3,619,000,000 JPY
Other current assets
1,157,000,000 JPY
879,000,000 JPY
Current assets
55,869,000,000 JPY
41,395,000,000 JPY
Non-current assets
Property, plant and equipment
13,926,000,000 JPY
12,724,000,000 JPY
Goodwill
58,414,000,000 JPY
55,974,000,000 JPY
Intangible assets
5,791,000,000 JPY
5,768,000,000 JPY
Other financial assets
7,291,000,000 JPY
4,541,000,000 JPY
Deferred tax assets
1,459,000,000 JPY
1,771,000,000 JPY
Other non-current assets
266,000,000 JPY
277,000,000 JPY
Non-current assets
87,150,000,000 JPY
81,057,000,000 JPY
Assets
143,020,000,000 JPY
122,452,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
7,744,000,000 JPY
5,975,000,000 JPY
Income taxes payable
2,403,000,000 JPY
1,316,000,000 JPY
Other current liabilities
2,447,000,000 JPY
2,041,000,000 JPY
Current liabilities
20,505,000,000 JPY
34,235,000,000 JPY
Non-current liabilities
Retirement benefit liability
200,000,000 JPY
205,000,000 JPY
Provisions
512,000,000 JPY
472,000,000 JPY
Deferred tax liabilities
1,193,000,000 JPY
699,000,000 JPY
Other non-current liabilities
226,000,000 JPY
223,000,000 JPY
Non-current liabilities
44,039,000,000 JPY
17,530,000,000 JPY
Liabilities
64,545,000,000 JPY
51,765,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,134,000,000 JPY
25,099,000,000 JPY
Capital surplus
28,227,000,000 JPY
28,304,000,000 JPY
Retained earnings
24,634,000,000 JPY
17,166,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
Other components of equity
27,000,000 JPY
23,000,000 JPY
Equity attributable to owners of parent
78,022,000,000 JPY
70,590,000,000 JPY
Non-controlling interests
453,000,000 JPY
96,000,000 JPY
Equity
78,022,000,000 JPY
-3,000,000 JPY
33,000,000 JPY
78,475,000,000 JPY
28,227,000,000 JPY
453,000,000 JPY
25,134,000,000 JPY
27,000,000 JPY
JPY
24,634,000,000 JPY
-5,000,000 JPY
25,099,000,000 JPY
30,000,000 JPY
28,304,000,000 JPY
96,000,000 JPY
23,000,000 JPY
-6,000,000 JPY
-3,000,000 JPY
70,590,000,000 JPY
70,686,000,000 JPY
JPY
17,166,000,000 JPY
13,308,000,000 JPY
32,000,000 JPY
23,994,000,000 JPY
27,211,000,000 JPY
-4,000,000 JPY
64,524,000,000 JPY
28,000,000 JPY
64,539,000,000 JPY
-2,000,000 JPY
-14,000,000 JPY
JPY
Liabilities and equity
143,020,000,000 JPY
122,452,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.