JDC Corp
TSE:1887
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J
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JDC Corp
TSE:1887
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JP |
Balance Sheet
Balance Sheet Decomposition
JDC Corp
JDC Corp
Balance Sheet
JDC Corp
| 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
|
|