Quarterly Consolidated Balance Sheet

JM HOLDINGS CO.,LTD. - Filing #7726062

Concept As at
2018-04-30
As at
2017-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,992,000,000 JPY
10,158,000,000 JPY
Inventories
4,380,000,000 JPY
4,089,000,000 JPY
Other
2,862,000,000 JPY
1,974,000,000 JPY
Current assets
21,447,000,000 JPY
17,392,000,000 JPY
Non-current assets
Property, plant and equipment
10,909,000,000 JPY
11,317,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,170,000,000 JPY
7,289,000,000 JPY
Other
Other, net
3,738,000,000 JPY
4,028,000,000 JPY
Intangible assets
Goodwill
2,794,000,000 JPY
3,107,000,000 JPY
Other
619,000,000 JPY
683,000,000 JPY
Intangible assets
3,413,000,000 JPY
3,791,000,000 JPY
Investments and other assets
5,637,000,000 JPY
5,443,000,000 JPY
Investments and other assets
Other
1,353,000,000 JPY
1,240,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
Non-current assets
19,960,000,000 JPY
20,552,000,000 JPY
Assets
41,408,000,000 JPY
37,945,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
846,000,000 JPY
1,186,000,000 JPY
Income taxes payable
661,000,000 JPY
886,000,000 JPY
Other
3,637,000,000 JPY
3,221,000,000 JPY
Current liabilities
13,657,000,000 JPY
11,200,000,000 JPY
Non-current liabilities
Long-term borrowings
2,748,000,000 JPY
3,355,000,000 JPY
Retirement benefit liability
347,000,000 JPY
315,000,000 JPY
Asset retirement obligations
445,000,000 JPY
445,000,000 JPY
Other
800,000,000 JPY
980,000,000 JPY
Non-current liabilities
4,341,000,000 JPY
5,097,000,000 JPY
Liabilities
17,999,000,000 JPY
16,297,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,229,000,000 JPY
2,229,000,000 JPY
Capital surplus
2,350,000,000 JPY
2,350,000,000 JPY
Retained earnings
18,587,000,000 JPY
16,904,000,000 JPY
Treasury shares
-45,000,000 JPY
-45,000,000 JPY
Shareholders' equity
23,121,000,000 JPY
21,437,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
306,000,000 JPY
230,000,000 JPY
Remeasurements of defined benefit plans
-19,000,000 JPY
-21,000,000 JPY
Valuation and translation adjustments
287,000,000 JPY
209,000,000 JPY
Net assets
23,408,000,000 JPY
21,647,000,000 JPY
Liabilities and net assets
41,408,000,000 JPY
37,945,000,000 JPY

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