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JMDC Inc. (4483.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,739.50+160.50 (+6.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,782,000
13,192,000
19,898,000
7,692,000
Other short-term investments
3,340,000
2,561,000
152,000
-
Total cash
26,122,000
15,753,000
20,050,000
7,692,000
Net receivables
11,241,000
9,283,000
7,753,000
1,993,000
Inventory
275,000
248,000
220,000
266,000
Other current assets
602,000
695,000
337,000
185,000
Total current assets
38,240,000
25,979,000
28,360,000
10,136,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,772,000
8,420,000
8,186,000
5,169,000
Goodwill
39,824,000
19,169,000
14,508,000
7,388,000
Intangible assets
5,922,000
5,527,000
4,904,000
1,971,000
Other long-term assets
152,000
141,000
196,000
41,000
Total non-current assets
60,324,000
36,071,000
29,901,000
16,807,000
Total assets
98,567,000
62,053,000
58,264,000
26,944,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
994,000
777,000
3,288,000
373,000
Accounts payable
5,790,000
6,182,000
5,842,000
1,244,000
Other current liabilities
1,319,000
1,143,000
747,000
2,246,000
Total current liabilities
12,216,000
11,633,000
12,634,000
4,938,000
Non-current liabilities
Long-term debt
11,935,000
10,928,000
10,133,000
4,677,000
Deferred tax liabilities
730,000
769,000
818,000
2,000
Deferred revenues
1,520,000
1,560,000
574,000
-
Other long-term liabilities
4,000
2,000
4,000
3,000
Total non-current liabilities
21,826,000
19,255,000
17,380,000
8,883,000
Total liabilities
34,042,000
30,888,000
30,014,000
13,821,000
Stockholders' equity
Common stock
23,994,000
9,091,000
8,971,000
3,412,000
Retained earnings
13,308,000
9,580,000
6,323,000
3,847,000
Total stockholders' equity
64,539,000
31,170,000
28,250,000
13,123,000
Total liabilities and stockholders' equity
98,567,000
62,053,000
58,264,000
26,944,000