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Jamco Corp
TSE:7408

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Jamco Corp
TSE:7408
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Price: 1 173 JPY 2.27% Market Closed
Updated: May 10, 2024

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

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Balance Sheet
Currency: JPY
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

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