Balance Sheet

Balance Sheet Decomposition
JMC Corp

Balance Sheet
JMC Corp

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Balance Sheet
Currency: JPY
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
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