Quarterly Consolidated Balance Sheet

JM HOLDINGS CO.,LTD. - Filing #7365260

Concept As at
2023-10-31
As at
2023-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,153,000,000 JPY
17,810,000,000 JPY
Inventories
7,749,000,000 JPY
7,260,000,000 JPY
Other
3,301,000,000 JPY
3,290,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
31,644,000,000 JPY
31,808,000,000 JPY
Non-current assets
Property, plant and equipment
22,864,000,000 JPY
23,231,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,652,000,000 JPY
14,924,000,000 JPY
Other
Other, net
8,212,000,000 JPY
8,307,000,000 JPY
Intangible assets
Goodwill
1,648,000,000 JPY
1,756,000,000 JPY
Other
859,000,000 JPY
867,000,000 JPY
Intangible assets
2,507,000,000 JPY
2,624,000,000 JPY
Investments and other assets
8,028,000,000 JPY
7,906,000,000 JPY
Investments and other assets
Other
2,882,000,000 JPY
2,731,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Non-current assets
33,401,000,000 JPY
33,762,000,000 JPY
Assets
65,046,000,000 JPY
65,571,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,436,000,000 JPY
3,536,000,000 JPY
Income taxes payable
1,131,000,000 JPY
1,504,000,000 JPY
Other
4,209,000,000 JPY
4,679,000,000 JPY
Current liabilities
18,007,000,000 JPY
18,964,000,000 JPY
Non-current liabilities
Long-term borrowings
4,185,000,000 JPY
4,320,000,000 JPY
Retirement benefit liability
679,000,000 JPY
663,000,000 JPY
Asset retirement obligations
638,000,000 JPY
637,000,000 JPY
Other
1,627,000,000 JPY
1,568,000,000 JPY
Non-current liabilities
7,130,000,000 JPY
7,190,000,000 JPY
Liabilities
25,138,000,000 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
34,686,000,000 JPY
34,275,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
39,292,000,000 JPY
38,881,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
238,000,000 JPY
168,000,000 JPY
Remeasurements of defined benefit plans
-18,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
220,000,000 JPY
149,000,000 JPY
Non-controlling interests
395,000,000 JPY
385,000,000 JPY
Net assets
39,907,000,000 JPY
39,416,000,000 JPY
Liabilities and net assets
65,046,000,000 JPY
65,571,000,000 JPY

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