Balance Sheet

Balance Sheet Decomposition
JDC Corp

Balance Sheet
JDC Corp

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Balance Sheet
Currency: JPY
May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
16 312
16 562
17 232
20 272
40 149
39 943
34 261
27 772
46 954
47 591
24 170
21 947
18 136
Cash Equivalents
16 312
16 562
17 232
20 272
40 149
39 943
34 261
27 772
46 954
47 591
24 170
21 947
18 136
Short-Term Investments
0
0
0
0
1 000
0
0
0
0
0
0
0
0
Total Receivables
20 536
27 308
36 628
35 537
29 841
26 684
29 726
36 344
32 494
47 537
70 012
56 277
44 956
Accounts Receivables
20 536
27 308
36 628
35 537
29 841
26 684
29 726
36 344
32 494
47 537
70 012
56 277
44 956
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5 728
7 793
5 612
5 840
6 593
4 120
4 672
9 356
11 005
6 801
7 610
11 337
18 023
Other Current Assets
11 086
11 649
12 446
9 257
9 246
8 856
7 423
6 744
9 370
8 603
12 816
11 163
31 494
Total Current Assets
53 662
63 312
71 918
70 906
86 829
79 603
76 082
80 216
99 823
110 532
114 608
100 724
112 609
PP&E Net
9 397
10 688
10 989
10 658
17 426
21 009
34 057
39 688
34 487
29 951
29 730
26 983
13 348
PP&E Gross
9 397
10 688
10 989
10 658
17 426
21 009
34 057
39 688
34 487
29 951
29 730
26 983
13 348
Accumulated Depreciation
12 954
13 128
13 407
13 925
11 545
12 066
13 061
14 509
14 884
10 467
8 342
9 768
9 108
Intangible Assets
195
150
114
131
114
133
474
619
766
884
1 070
1 814
706
Goodwill
0
0
0
0
0
0
0
0
0
933
838
0
0
Note Receivable
667
600
548
0
140
211
95
464
63
45
59
113
108
Long-Term Investments
5 253
6 120
7 869
8 184
12 357
15 443
13 646
9 015
9 084
8 249
11 634
11 241
9 567
Other Long-Term Assets
727
553
662
1 288
2 375
4 228
4 858
3 935
4 543
4 130
4 400
4 802
4 311
Other Assets
0
0
0
0
0
0
0
0
0
933
838
0
0
Total Assets
69 901
N/A
81 423
+16%
92 100
+13%
91 650
0%
119 241
+30%
120 627
+1%
129 212
+7%
133 937
+4%
148 766
+11%
154 724
+4%
162 339
+5%
145 677
-10%
140 649
-3%
Liabilities
Accounts Payable
18 609
23 099
24 385
17 990
20 350
16 370
21 015
23 185
17 362
23 447
36 457
26 393
22 188
Accrued Liabilities
0
0
0
0
57
205
363
276
145
190
34
38
38
Short-Term Debt
0
0
0
0
0
433
0
0
0
0
212
206
8 558
Current Portion of Long-Term Debt
139
507
1 081
1 408
2 625
2 139
1 754
1 353
2 851
1 333
4 380
7 199
4 673
Other Current Liabilities
10 330
14 421
19 719
22 750
41 144
40 225
31 564
24 126
19 128
18 839
15 669
18 845
20 170
Total Current Liabilities
29 078
38 027
45 185
42 148
64 176
59 372
54 696
48 940
39 486
43 809
56 752
52 681
55 627
Long-Term Debt
657
2 029
2 453
3 462
10 674
9 733
8 147
14 785
32 815
28 700
25 337
22 599
16 791
Deferred Income Tax
314
549
479
172
493
14
0
0
456
174
240
215
22
Minority Interest
80
267
624
823
1 200
396
326
315
380
797
144
148
208
Other Liabilities
5 613
5 494
4 902
4 769
1 869
1 328
2 073
1 895
1 798
2 095
1 981
1 591
1 780
Total Liabilities
35 742
N/A
46 366
+30%
53 643
+16%
51 374
-4%
78 412
+53%
70 843
-10%
65 242
-8%
65 935
+1%
74 935
+14%
75 575
+1%
84 454
+12%
77 234
-9%
74 428
-4%
Equity
Common Stock
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
5 012
Retained Earnings
14 071
14 976
17 421
19 792
22 807
32 469
41 865
46 109
51 348
56 427
57 441
48 059
47 588
Additional Paid In Capital
14 314
14 314
14 236
14 236
14 385
14 886
18 301
18 301
18 450
18 551
17 007
17 014
15 546
Unrealized Security Profit/Loss
959
1 227
1 785
0
1 912
2 691
1 655
1 455
1 619
1 626
2 068
1 600
1 523
Treasury Stock
199
199
0
0
3 008
4 997
2 335
2 267
2 425
2 168
3 309
3 213
3 628
Other Equity
2
273
3
310
279
277
528
608
173
299
334
29
180
Total Equity
34 159
N/A
35 057
+3%
38 457
+10%
40 276
+5%
40 829
+1%
49 784
+22%
63 970
+28%
68 002
+6%
73 831
+9%
79 149
+7%
77 885
-2%
68 443
-12%
66 221
-3%
Total Liabilities & Equity
69 901
N/A
81 423
+16%
92 100
+13%
91 650
0%
119 241
+30%
120 627
+1%
129 212
+7%
133 937
+4%
148 766
+11%
154 724
+4%
162 339
+5%
145 677
-10%
140 649
-3%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
74
74
87
87
87
88
83
84
80