Jamco Corp
TSE:7408
Balance Sheet
Balance Sheet Decomposition
Jamco Corp
Current Assets | 78.6B |
Cash & Short-Term Investments | 5B |
Receivables | 17.5B |
Other Current Assets | 56B |
Non-Current Assets | 24.4B |
PP&E | 11.2B |
Intangibles | 2B |
Other Non-Current Assets | 11.2B |
Current Liabilities | 78.9B |
Accounts Payable | 11B |
Accrued Liabilities | 969.4m |
Short-Term Debt | 51.7B |
Other Current Liabilities | 15.2B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 8.4B |
Balance Sheet
Jamco Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 589
|
3 050
|
3 479
|
2 277
|
3 834
|
5 822
|
8 691
|
5 275
|
9 276
|
8 334
|
|
Cash Equivalents |
1 589
|
3 050
|
3 479
|
2 277
|
3 834
|
5 822
|
8 691
|
5 275
|
9 276
|
8 334
|
|
Total Receivables |
20 771
|
23 710
|
21 231
|
23 484
|
22 677
|
22 885
|
32 411
|
21 243
|
19 344
|
18 070
|
|
Accounts Receivables |
19 581
|
20 672
|
20 228
|
23 152
|
22 449
|
22 568
|
31 890
|
20 981
|
19 079
|
17 573
|
|
Other Receivables |
1 190
|
3 038
|
1 003
|
332
|
228
|
317
|
521
|
262
|
265
|
497
|
|
Inventory |
29 203
|
37 385
|
42 210
|
41 361
|
42 658
|
48 727
|
52 252
|
47 409
|
40 746
|
48 733
|
|
Other Current Assets |
3 605
|
4 587
|
5 712
|
5 627
|
3 542
|
3 167
|
4 378
|
3 006
|
1 905
|
2 185
|
|
Total Current Assets |
55 169
|
68 732
|
72 632
|
72 749
|
72 711
|
80 602
|
97 733
|
76 933
|
71 271
|
77 322
|
|
PP&E Net |
10 881
|
13 693
|
14 496
|
14 356
|
13 840
|
13 988
|
13 766
|
12 782
|
12 426
|
11 591
|
|
PP&E Gross |
10 881
|
13 693
|
14 496
|
14 356
|
13 840
|
13 988
|
13 766
|
12 782
|
12 426
|
11 591
|
|
Accumulated Depreciation |
19 573
|
21 977
|
23 415
|
24 727
|
25 680
|
26 847
|
28 499
|
29 362
|
30 316
|
30 508
|
|
Intangible Assets |
1 167
|
1 217
|
1 214
|
1 562
|
1 944
|
1 750
|
1 999
|
1 692
|
1 283
|
1 808
|
|
Long-Term Investments |
649
|
464
|
459
|
481
|
604
|
552
|
453
|
581
|
651
|
693
|
|
Other Long-Term Assets |
3 782
|
3 816
|
3 483
|
3 412
|
5 358
|
6 088
|
6 233
|
9 249
|
8 020
|
9 382
|
|
Total Assets |
71 648
N/A
|
87 922
+23%
|
92 284
+5%
|
92 560
+0%
|
94 457
+2%
|
102 981
+9%
|
120 185
+17%
|
101 237
-16%
|
93 651
-7%
|
100 795
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 779
|
14 103
|
15 216
|
15 980
|
14 981
|
17 732
|
20 946
|
7 209
|
6 914
|
7 717
|
|
Accrued Liabilities |
2 376
|
3 169
|
3 159
|
2 443
|
3 049
|
3 224
|
3 106
|
1 211
|
1 863
|
2 403
|
|
Short-Term Debt |
18 600
|
22 532
|
22 226
|
22 742
|
22 239
|
17 404
|
36 387
|
48 119
|
48 156
|
50 023
|
|
Current Portion of Long-Term Debt |
2 415
|
1 918
|
349
|
851
|
1 121
|
2 550
|
1 580
|
1 298
|
1 278
|
1 318
|
|
Other Current Liabilities |
8 755
|
11 232
|
10 793
|
10 231
|
10 913
|
18 648
|
14 932
|
13 536
|
12 697
|
15 571
|
|
Total Current Liabilities |
42 925
|
52 954
|
51 743
|
52 246
|
52 302
|
59 557
|
76 950
|
71 373
|
70 908
|
77 032
|
|
Long-Term Debt |
2 954
|
3 621
|
5 251
|
5 085
|
5 113
|
4 341
|
4 294
|
3 614
|
2 841
|
1 435
|
|
Deferred Income Tax |
0
|
86
|
72
|
67
|
66
|
53
|
43
|
19
|
15
|
3
|
|
Minority Interest |
333
|
764
|
838
|
814
|
802
|
542
|
529
|
299
|
331
|
364
|
|
Other Liabilities |
6 077
|
6 763
|
7 016
|
7 158
|
7 421
|
8 315
|
8 524
|
9 713
|
8 792
|
8 941
|
|
Total Liabilities |
52 289
N/A
|
64 188
+23%
|
64 920
+1%
|
65 370
+1%
|
65 705
+1%
|
72 807
+11%
|
90 340
+24%
|
85 018
-6%
|
82 887
-3%
|
87 775
+6%
|
|
Equity | |||||||||||
Common Stock |
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
5 360
|
|
Retained Earnings |
9 797
|
13 454
|
17 685
|
17 626
|
19 040
|
20 414
|
20 483
|
6 361
|
646
|
2 820
|
|
Additional Paid In Capital |
4 368
|
4 368
|
4 368
|
4 368
|
4 368
|
4 309
|
4 309
|
4 319
|
4 319
|
4 319
|
|
Unrealized Security Profit/Loss |
38
|
101
|
0
|
107
|
178
|
166
|
105
|
156
|
170
|
176
|
|
Treasury Stock |
30
|
30
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
Other Equity |
175
|
481
|
106
|
241
|
162
|
45
|
381
|
54
|
301
|
376
|
|
Total Equity |
19 358
N/A
|
23 733
+23%
|
27 364
+15%
|
27 190
-1%
|
28 752
+6%
|
30 174
+5%
|
29 845
-1%
|
16 219
-46%
|
10 764
-34%
|
13 020
+21%
|
|
Total Liabilities & Equity |
71 648
N/A
|
87 922
+23%
|
92 284
+5%
|
92 560
+0%
|
94 457
+2%
|
102 981
+9%
|
120 185
+17%
|
101 237
-16%
|
93 651
-7%
|
100 795
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|