JM Holdings Co Ltd
TSE:3539
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J
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JM Holdings Co Ltd
TSE:3539
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JP |
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W
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Balance Sheet
Balance Sheet Decomposition
JM Holdings Co Ltd
JM Holdings Co Ltd
Balance Sheet
JM Holdings Co Ltd
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6 067
|
7 410
|
10 429
|
10 158
|
12 360
|
14 685
|
18 688
|
20 358
|
19 498
|
17 810
|
22 405
|
18 305
|
|
| Cash Equivalents |
6 067
|
7 410
|
10 429
|
10 158
|
12 360
|
14 685
|
18 688
|
20 358
|
19 498
|
17 810
|
22 405
|
18 305
|
|
| Total Receivables |
618
|
738
|
969
|
1 170
|
1 252
|
1 410
|
2 051
|
2 392
|
2 774
|
3 447
|
3 543
|
4 215
|
|
| Accounts Receivables |
618
|
738
|
969
|
1 170
|
1 252
|
1 410
|
2 051
|
2 392
|
2 774
|
3 447
|
3 543
|
4 215
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 889
|
3 419
|
3 462
|
4 089
|
4 007
|
4 242
|
4 707
|
5 271
|
5 951
|
7 260
|
7 631
|
9 841
|
|
| Other Current Assets |
1 653
|
1 753
|
2 480
|
1 975
|
1 706
|
1 733
|
1 985
|
2 789
|
2 931
|
3 291
|
2 423
|
2 562
|
|
| Total Current Assets |
11 227
|
13 320
|
17 340
|
17 392
|
19 325
|
22 070
|
27 431
|
30 810
|
31 154
|
31 808
|
36 002
|
34 923
|
|
| PP&E Net |
5 665
|
6 822
|
10 637
|
11 317
|
10 834
|
12 620
|
12 889
|
16 471
|
19 161
|
23 231
|
24 539
|
26 706
|
|
| Intangible Assets |
68
|
181
|
167
|
684
|
596
|
618
|
142
|
307
|
349
|
868
|
783
|
1 329
|
|
| Goodwill |
3 113
|
2 774
|
2 434
|
3 107
|
2 690
|
2 885
|
2 061
|
1 621
|
1 181
|
1 756
|
1 487
|
1 282
|
|
| Long-Term Investments |
397
|
493
|
498
|
616
|
650
|
494
|
607
|
465
|
1 060
|
1 043
|
1 201
|
1 020
|
|
| Other Long-Term Assets |
4 566
|
4 635
|
4 629
|
4 829
|
5 157
|
5 754
|
5 649
|
5 717
|
5 969
|
6 865
|
7 347
|
7 461
|
|
| Other Assets |
3 113
|
2 774
|
2 434
|
3 107
|
2 690
|
2 885
|
2 061
|
1 621
|
1 181
|
1 756
|
1 487
|
1 282
|
|
| Total Assets |
25 036
N/A
|
28 225
+13%
|
35 705
+27%
|
37 945
+6%
|
39 252
+3%
|
44 441
+13%
|
48 779
+10%
|
55 391
+14%
|
58 874
+6%
|
65 571
+11%
|
71 359
+9%
|
72 721
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4 179
|
4 339
|
6 444
|
5 023
|
5 149
|
5 742
|
6 205
|
9 179
|
9 317
|
8 066
|
8 452
|
9 013
|
|
| Accrued Liabilities |
155
|
265
|
279
|
296
|
321
|
357
|
363
|
390
|
404
|
406
|
406
|
458
|
|
| Short-Term Debt |
746
|
746
|
846
|
1 186
|
846
|
2 446
|
2 446
|
3 146
|
3 936
|
3 536
|
3 753
|
3 553
|
|
| Current Portion of Long-Term Debt |
834
|
836
|
594
|
810
|
795
|
835
|
1 463
|
902
|
921
|
1 142
|
1 098
|
1 154
|
|
| Other Current Liabilities |
2 767
|
3 789
|
4 355
|
3 885
|
3 997
|
4 488
|
5 965
|
5 778
|
5 445
|
5 814
|
7 354
|
6 498
|
|
| Total Current Liabilities |
8 681
|
9 975
|
12 518
|
11 200
|
11 108
|
13 868
|
16 442
|
19 395
|
20 023
|
18 964
|
21 063
|
20 676
|
|
| Long-Term Debt |
4 676
|
4 606
|
2 873
|
3 937
|
3 036
|
3 226
|
2 173
|
2 172
|
1 439
|
5 236
|
4 531
|
4 131
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
11
|
53
|
86
|
131
|
198
|
385
|
185
|
217
|
|
| Other Liabilities |
721
|
787
|
828
|
1 161
|
1 171
|
1 438
|
1 279
|
1 476
|
1 514
|
1 955
|
1 997
|
2 567
|
|
| Total Liabilities |
14 078
N/A
|
15 368
+9%
|
16 219
+6%
|
16 298
+0%
|
15 326
-6%
|
18 585
+21%
|
19 980
+8%
|
23 174
+16%
|
23 174
N/A
|
26 540
+15%
|
27 776
+5%
|
27 591
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
183
|
183
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
|
| Retained Earnings |
10 395
|
12 228
|
14 763
|
16 904
|
19 144
|
21 158
|
24 013
|
27 460
|
30 925
|
34 275
|
38 674
|
40 318
|
|
| Additional Paid In Capital |
304
|
304
|
2 350
|
2 350
|
2 350
|
2 357
|
2 357
|
2 377
|
2 377
|
2 377
|
2 399
|
2 399
|
|
| Unrealized Security Profit/Loss |
75
|
141
|
143
|
209
|
235
|
127
|
216
|
151
|
169
|
149
|
279
|
183
|
|
| Treasury Stock |
0
|
0
|
0
|
45
|
33
|
17
|
17
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Total Equity |
10 958
N/A
|
12 857
+17%
|
19 486
+52%
|
21 647
+11%
|
23 926
+11%
|
25 856
+8%
|
28 799
+11%
|
32 217
+12%
|
35 700
+11%
|
39 031
+9%
|
43 583
+12%
|
45 130
+4%
|
|
| Total Liabilities & Equity |
25 036
N/A
|
28 225
+13%
|
35 705
+27%
|
37 945
+6%
|
39 252
+3%
|
44 441
+13%
|
48 779
+10%
|
55 391
+14%
|
58 874
+6%
|
65 571
+11%
|
71 359
+9%
|
72 721
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
45
|
45
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
51
|
|