Balance Sheet

171.6B

Assets

102.2B

Liabilities

69.4B

Equity

Current Assets	119.2B
Cash & Short-Term Investments	15B
Receivables	80.2B
Other Current Assets	24B
Non-Current Assets	52.4B
Long-Term Investments	12.5B
PP&E	30.1B
Intangibles	1.9B
Other Non-Current Assets	7.9B

Current Liabilities	77.2B
Accounts Payable	29.6B
Accrued Liabilities	601m
Other Current Liabilities	47.1B
Non-Current Liabilities	24.9B
Long-Term Debt	21.7B
Other Non-Current Liabilities	3.2B

Currency: JPY

	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023
Assets
Cash & Cash Equivalents	16 562	17 232	20 272	40 149	39 943	34 261	27 772	46 954	47 591	24 170
Cash Equivalents	16 562	17 232	20 272	40 149	39 943	34 261	27 772	46 954	47 591	24 170
Short-Term Investments	0	0	0	1 000	0	0	0	0	0	0
Total Receivables	27 308	36 628	35 537	29 841	26 684	29 726	36 344	32 494	47 537	70 012
Accounts Receivables	27 308	36 628	35 537	29 841	26 684	29 726	36 344	32 494	47 537	70 012
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	7 793	5 612	5 840	6 593	4 120	4 672	9 356	11 005	6 801	7 610
Other Current Assets	11 649	12 446	9 257	9 246	8 856	7 423	6 744	9 370	8 603	12 816
Total Current Assets	63 312	71 918	70 906	86 829	79 603	76 082	80 216	99 823	110 532	114 608
PP&E Net	10 688	10 989	10 658	17 426	21 009	34 057	39 688	34 487	29 951	29 730
PP&E Gross	10 688	10 989	10 658	17 426	21 009	34 057	39 688	34 487	29 951	29 730
Accumulated Depreciation	13 128	13 407	13 925	11 545	12 066	13 061	14 509	14 884	10 467	8 342
Intangible Assets	150	114	131	114	133	474	619	766	884	1 070
Goodwill	0	0	0	0	0	0	0	0	933	838
Note Receivable	600	548	0	140	211	95	464	63	45	59
Long-Term Investments	6 120	7 869	8 184	12 357	15 443	13 646	9 015	9 084	8 249	11 634
Other Long-Term Assets	553	662	1 288	2 375	4 228	4 858	3 935	4 543	4 130	4 400
Other Assets	0	0	0	0	0	0	0	0	933	838
Total Assets	81 423 N/A	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%
Liabilities
Accounts Payable	23 099	24 385	17 990	20 350	16 370	21 015	23 185	17 362	23 447	36 457
Accrued Liabilities	0	0	0	57	205	363	276	145	190	34
Short-Term Debt	0	0	0	0	433	0	0	0	0	212
Current Portion of Long-Term Debt	507	1 081	1 408	2 625	2 139	1 754	1 353	2 851	1 333	4 380
Other Current Liabilities	14 421	19 719	22 750	41 144	40 225	31 564	24 126	19 128	18 839	15 669
Total Current Liabilities	38 027	45 185	42 148	64 176	59 372	54 696	48 940	39 486	43 809	56 752
Long-Term Debt	2 029	2 453	3 462	10 674	9 733	8 147	14 785	32 815	28 700	25 337
Deferred Income Tax	549	479	172	493	14	0	0	456	174	240
Minority Interest	267	624	823	1 200	396	326	315	380	797	144
Other Liabilities	5 494	4 902	4 769	1 869	1 328	2 073	1 895	1 798	2 095	1 981
Total Liabilities	46 366 N/A	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%
Equity
Common Stock	5 012	5 012	5 012	5 012	5 012	5 012	5 012	5 012	5 012	5 012
Retained Earnings	14 976	17 421	19 792	22 807	32 469	41 865	46 109	51 348	56 427	57 441
Additional Paid In Capital	14 314	14 236	14 236	14 385	14 886	18 301	18 301	18 450	18 551	17 007
Unrealized Security Profit/Loss	1 227	1 785	0	1 912	2 691	1 655	1 455	1 619	1 626	2 068
Treasury Stock	199	0	0	3 008	4 997	2 335	2 267	2 425	2 168	3 309
Other Equity	273	3	310	279	277	528	608	173	299	334
Total Equity	35 057 N/A	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%
Total Liabilities & Equity	81 423 N/A	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%
Shares Outstanding
Common Shares Outstanding	100	100	100	74	74	87	87	87	88	83

Income Statement Balance Sheet Cash Flow Statement

JDC Corp
TSE:1887

Balance Sheet

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JDC Corp

Balance Sheet
JDC Corp

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JDC Corp TSE:1887

Balance Sheet

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Balance Sheet JDC Corp

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JDC Corp
TSE:1887

Balance Sheet Decomposition
JDC Corp

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JDC Corp