JMC Corp
TSE:5704
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JMC Corp
TSE:5704
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JP |
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Ceconomy AG
XETRA:CEC
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DE |
|
G
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Greatech Technology Bhd
KLSE:GREATEC
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MY |
Balance Sheet
Balance Sheet Decomposition
JMC Corp
JMC Corp
Balance Sheet
JMC Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
404
|
316
|
1 220
|
465
|
1 007
|
299
|
222
|
306
|
307
|
303
|
420
|
425
|
|
| Cash Equivalents |
404
|
316
|
1 220
|
465
|
1 007
|
299
|
222
|
306
|
307
|
303
|
420
|
425
|
|
| Total Receivables |
183
|
255
|
297
|
542
|
599
|
448
|
709
|
736
|
761
|
911
|
721
|
613
|
|
| Accounts Receivables |
144
|
164
|
208
|
410
|
528
|
282
|
595
|
713
|
759
|
857
|
658
|
613
|
|
| Other Receivables |
39
|
91
|
89
|
131
|
72
|
166
|
113
|
24
|
2
|
54
|
63
|
0
|
|
| Inventory |
52
|
76
|
77
|
91
|
115
|
143
|
148
|
181
|
282
|
239
|
208
|
208
|
|
| Other Current Assets |
24
|
25
|
24
|
95
|
103
|
120
|
43
|
57
|
38
|
109
|
187
|
49
|
|
| Total Current Assets |
663
|
672
|
1 618
|
1 193
|
1 824
|
1 009
|
1 121
|
1 281
|
1 388
|
1 563
|
1 536
|
1 296
|
|
| PP&E Net |
285
|
605
|
776
|
1 175
|
1 367
|
2 558
|
2 513
|
2 388
|
2 796
|
3 278
|
3 053
|
1 462
|
|
| PP&E Gross |
285
|
605
|
776
|
1 175
|
0
|
2 558
|
2 513
|
2 388
|
2 796
|
3 278
|
3 053
|
1 462
|
|
| Accumulated Depreciation |
0
|
282
|
404
|
539
|
0
|
842
|
965
|
1 101
|
1 319
|
1 582
|
1 757
|
2 028
|
|
| Intangible Assets |
14
|
35
|
37
|
38
|
35
|
38
|
55
|
49
|
44
|
41
|
38
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
40
|
48
|
40
|
49
|
88
|
77
|
95
|
90
|
104
|
100
|
74
|
73
|
|
| Total Assets |
1 003
N/A
|
1 361
+36%
|
2 471
+82%
|
2 455
-1%
|
3 313
+35%
|
3 682
+11%
|
3 784
+3%
|
3 808
+1%
|
4 332
+14%
|
4 981
+15%
|
4 701
-6%
|
2 863
-39%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
59
|
73
|
68
|
165
|
98
|
78
|
50
|
125
|
141
|
115
|
116
|
83
|
|
| Accrued Liabilities |
13
|
28
|
31
|
1
|
144
|
29
|
2
|
2
|
76
|
101
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
120
|
0
|
156
|
0
|
300
|
300
|
100
|
200
|
250
|
50
|
|
| Current Portion of Long-Term Debt |
74
|
109
|
90
|
77
|
119
|
238
|
260
|
256
|
302
|
343
|
306
|
370
|
|
| Other Current Liabilities |
85
|
178
|
111
|
106
|
318
|
178
|
208
|
287
|
421
|
370
|
337
|
281
|
|
| Total Current Liabilities |
231
|
389
|
419
|
349
|
834
|
523
|
820
|
970
|
1 039
|
1 129
|
1 011
|
788
|
|
| Long-Term Debt |
129
|
207
|
201
|
237
|
370
|
811
|
777
|
549
|
745
|
900
|
698
|
329
|
|
| Deferred Income Tax |
0
|
9
|
8
|
7
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Liabilities |
50
|
50
|
28
|
31
|
46
|
91
|
101
|
90
|
90
|
90
|
90
|
90
|
|
| Total Liabilities |
422
N/A
|
656
+55%
|
657
+0%
|
624
-5%
|
1 249
+100%
|
1 428
+14%
|
1 698
+19%
|
1 608
-5%
|
1 875
+17%
|
2 119
+13%
|
1 800
-15%
|
1 216
-32%
|
|
| Equity | |||||||||||||
| Common Stock |
263
|
263
|
758
|
758
|
767
|
780
|
783
|
783
|
788
|
808
|
818
|
818
|
|
| Retained Earnings |
68
|
192
|
312
|
328
|
543
|
707
|
534
|
648
|
896
|
1 259
|
1 310
|
46
|
|
| Additional Paid In Capital |
250
|
250
|
745
|
745
|
754
|
767
|
770
|
770
|
775
|
795
|
805
|
805
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
581
N/A
|
705
+21%
|
1 814
+157%
|
1 831
+1%
|
2 064
+13%
|
2 254
+9%
|
2 086
-7%
|
2 200
+5%
|
2 457
+12%
|
2 861
+16%
|
2 902
+1%
|
1 647
-43%
|
|
| Total Liabilities & Equity |
1 003
N/A
|
1 361
+36%
|
2 471
+82%
|
2 455
-1%
|
3 313
+35%
|
3 682
+11%
|
3 784
+3%
|
3 808
+1%
|
4 332
+14%
|
4 981
+15%
|
4 701
-6%
|
2 863
-39%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|