JM Holdings Co Ltd banner
J

JM Holdings Co Ltd
TSE:3539

Watchlist Manager
JM Holdings Co Ltd
TSE:3539
Watchlist
Price: 1 482 JPY -3.58% Market Closed
Market Cap: ¥75.5B

Balance Sheet

Balance Sheet Decomposition
JM Holdings Co Ltd

Balance Sheet
JM Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett