Quarterly Consolidated Balance Sheet

JM HOLDINGS CO.,LTD. - Filing #7541520

Concept As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
As at
2020-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,498,000,000 JPY
1,040,000,000 JPY
20,358,000,000 JPY
1,683,000,000 JPY
Inventories
5,951,000,000 JPY
5,271,000,000 JPY
Other
2,930,000,000 JPY
277,000,000 JPY
2,787,000,000 JPY
282,000,000 JPY
Current assets
31,154,000,000 JPY
1,885,000,000 JPY
30,810,000,000 JPY
2,713,000,000 JPY
Non-current assets
Property, plant and equipment
19,161,000,000 JPY
10,827,000,000 JPY
16,471,000,000 JPY
8,012,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,744,000,000 JPY
8,905,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
412,000,000 JPY
450,000,000 JPY
Land
5,132,000,000 JPY
4,334,000,000 JPY
5,124,000,000 JPY
4,327,000,000 JPY
Leased assets
Leased assets, net
1,027,000,000 JPY
14,000,000 JPY
1,126,000,000 JPY
19,000,000 JPY
Construction in progress
3,179,000,000 JPY
3,124,000,000 JPY
63,000,000 JPY
50,000,000 JPY
Accumulated depreciation
-13,057,000,000 JPY
-12,140,000,000 JPY
Intangible assets
Goodwill
1,181,000,000 JPY
820,000,000 JPY
JPY
361,000,000 JPY
1,621,000,000 JPY
JPY
398,000,000 JPY
1,222,000,000 JPY
Other
348,000,000 JPY
306,000,000 JPY
Intangible assets
1,530,000,000 JPY
12,000,000 JPY
1,928,000,000 JPY
13,000,000 JPY
Investments and other assets
7,028,000,000 JPY
6,930,000,000 JPY
6,181,000,000 JPY
6,327,000,000 JPY
Investments and other assets
Investment securities
1,060,000,000 JPY
1,059,000,000 JPY
465,000,000 JPY
464,000,000 JPY
Deferred tax assets
664,000,000 JPY
644,000,000 JPY
Other
804,000,000 JPY
98,000,000 JPY
611,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-7,000,000 JPY
-19,000,000 JPY
-7,000,000 JPY
Non-current assets
27,719,000,000 JPY
17,770,000,000 JPY
24,581,000,000 JPY
14,353,000,000 JPY
Assets
55,768,000,000 JPY
58,874,000,000 JPY
49,653,000,000 JPY
3,105,000,000 JPY
19,656,000,000 JPY
6,115,000,000 JPY
51,931,000,000 JPY
55,391,000,000 JPY
3,459,000,000 JPY
17,066,000,000 JPY
6,020,000,000 JPY
45,910,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,936,000,000 JPY
3,853,000,000 JPY
3,146,000,000 JPY
3,053,000,000 JPY
Income taxes payable
1,392,000,000 JPY
1,392,000,000 JPY
Other
1,586,000,000 JPY
139,000,000 JPY
1,697,000,000 JPY
175,000,000 JPY
Current liabilities
20,023,000,000 JPY
4,681,000,000 JPY
19,395,000,000 JPY
3,894,000,000 JPY
Non-current liabilities
Long-term borrowings
616,000,000 JPY
1,575,000,000 JPY
1,254,000,000 JPY
1,154,000,000 JPY
Retirement benefit liability
573,000,000 JPY
520,000,000 JPY
Asset retirement obligations
500,000,000 JPY
492,000,000 JPY
Other
437,000,000 JPY
271,000,000 JPY
461,000,000 JPY
243,000,000 JPY
Non-current liabilities
2,952,000,000 JPY
1,872,000,000 JPY
3,646,000,000 JPY
1,419,000,000 JPY
Liabilities
22,975,000,000 JPY
6,553,000,000 JPY
23,042,000,000 JPY
5,313,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,229,000,000 JPY
2,229,000,000 JPY
2,229,000,000 JPY
2,229,000,000 JPY
Capital surplus
2,377,000,000 JPY
2,350,000,000 JPY
2,377,000,000 JPY
2,350,000,000 JPY
Retained earnings
30,925,000,000 JPY
8,341,000,000 JPY
27,460,000,000 JPY
7,011,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
35,531,000,000 JPY
12,920,000,000 JPY
32,066,000,000 JPY
11,590,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
183,000,000 JPY
183,000,000 JPY
162,000,000 JPY
162,000,000 JPY
Remeasurements of defined benefit plans
-14,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
169,000,000 JPY
183,000,000 JPY
151,000,000 JPY
162,000,000 JPY
Non-controlling interests
198,000,000 JPY
131,000,000 JPY
Net assets
7,568,000,000 JPY
2,350,000,000 JPY
0 JPY
-14,000,000 JPY
22,000,000 JPY
2,229,000,000 JPY
35,898,000,000 JPY
35,531,000,000 JPY
183,000,000 JPY
2,377,000,000 JPY
198,000,000 JPY
30,925,000,000 JPY
0 JPY
2,229,000,000 JPY
13,103,000,000 JPY
169,000,000 JPY
183,000,000 JPY
12,920,000,000 JPY
750,000,000 JPY
162,000,000 JPY
2,229,000,000 JPY
151,000,000 JPY
2,229,000,000 JPY
6,239,000,000 JPY
131,000,000 JPY
32,066,000,000 JPY
2,350,000,000 JPY
2,377,000,000 JPY
11,590,000,000 JPY
27,460,000,000 JPY
32,348,000,000 JPY
-11,000,000 JPY
0 JPY
22,000,000 JPY
11,753,000,000 JPY
750,000,000 JPY
162,000,000 JPY
0 JPY
28,583,000,000 JPY
10,773,000,000 JPY
224,000,000 JPY
2,357,000,000 JPY
2,350,000,000 JPY
10,550,000,000 JPY
24,013,000,000 JPY
-17,000,000 JPY
28,885,000,000 JPY
215,000,000 JPY
223,000,000 JPY
0 JPY
86,000,000 JPY
22,000,000 JPY
-8,000,000 JPY
2,229,000,000 JPY
750,000,000 JPY
2,229,000,000 JPY
5,198,000,000 JPY
Liabilities and net assets
58,874,000,000 JPY
19,656,000,000 JPY
55,391,000,000 JPY
17,066,000,000 JPY

Talk to a Data Expert

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