Quarterly Consolidated Balance Sheet

JM HOLDINGS CO.,LTD. - Filing #7347692

Concept As at
2024-01-31
As at
2023-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,396,000,000 JPY
17,810,000,000 JPY
Inventories
7,740,000,000 JPY
7,260,000,000 JPY
Other
2,161,000,000 JPY
3,290,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
33,795,000,000 JPY
31,808,000,000 JPY
Non-current assets
Property, plant and equipment
22,996,000,000 JPY
23,231,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,654,000,000 JPY
14,924,000,000 JPY
Other
Other, net
8,342,000,000 JPY
8,307,000,000 JPY
Intangible assets
Goodwill
1,597,000,000 JPY
1,756,000,000 JPY
Other
819,000,000 JPY
867,000,000 JPY
Intangible assets
2,417,000,000 JPY
2,624,000,000 JPY
Investments and other assets
8,301,000,000 JPY
7,906,000,000 JPY
Investments and other assets
Other
3,166,000,000 JPY
2,731,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Non-current assets
33,716,000,000 JPY
33,762,000,000 JPY
Assets
67,511,000,000 JPY
65,571,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,253,000,000 JPY
3,536,000,000 JPY
Income taxes payable
2,691,000,000 JPY
1,504,000,000 JPY
Other
4,425,000,000 JPY
4,679,000,000 JPY
Current liabilities
18,835,000,000 JPY
18,964,000,000 JPY
Non-current liabilities
Long-term borrowings
4,008,000,000 JPY
4,320,000,000 JPY
Retirement benefit liability
688,000,000 JPY
663,000,000 JPY
Asset retirement obligations
643,000,000 JPY
637,000,000 JPY
Other
1,569,000,000 JPY
1,568,000,000 JPY
Non-current liabilities
6,910,000,000 JPY
7,190,000,000 JPY
Liabilities
25,745,000,000 JPY
26,154,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,229,000,000 JPY
2,229,000,000 JPY
Capital surplus
2,377,000,000 JPY
2,377,000,000 JPY
Retained earnings
36,502,000,000 JPY
34,275,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
41,108,000,000 JPY
38,881,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
266,000,000 JPY
168,000,000 JPY
Remeasurements of defined benefit plans
-17,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
248,000,000 JPY
149,000,000 JPY
Non-controlling interests
408,000,000 JPY
385,000,000 JPY
Net assets
41,766,000,000 JPY
39,416,000,000 JPY
Liabilities and net assets
67,511,000,000 JPY
65,571,000,000 JPY

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