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JMC Corp (5704)

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762.0 +3.0    +0.39%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3386620003 
  • Volume: 21,000
  • Bid/Ask: 761.0 / 766.0
  • Day's Range: 751.0 - 769.0
JMC Corp 762.0 +3.0 +0.39%

5704 Balance Sheet

 
Featured here, the Balance Sheet for JMC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1562 1444 1380 1393
Cash and Short Term Investments 303 302 417 572
Cash - - - -
Cash & Equivalents 303 302 417 572
Short Term Investments - - - -
Total Receivables, Net 911 707 567 480
Accounts Receivables - Trade, Net 859 707 567 480
Total Inventory 239 304 258 293
Prepaid Expenses 49 66 68 42
Other Current Assets, Total 60 65 70 6
Total Assets 4980 4868 4800 4817
Property/Plant/Equipment, Total - Net 3277 3277 3276 3262
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 40 37 36 37
Long Term Investments 72 109 107 123
Note Receivable - Long Term 52 - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total -585 -338 -239 -181
Total Current Liabilities 1128 1045 1007 1069
Accounts Payable 115 147 128 133
Payable/Accrued - - - -
Accrued Expenses 100 65 57 103
Notes Payable/Short Term Debt 200 100 100 100
Current Port. of LT Debt/Capital Leases 342 376 378 386
Other Current liabilities, Total 371 357 344 347
Total Liabilities 2119 2103 2149 2294
Total Long Term Debt 899 966 1050 1132
Long Term Debt 738 786 851 923
Capital Lease Obligations 161 180 199 209
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -108 -8 -8 -7
Total Equity 2861 2765 2651 2523
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 807 791 790 787
Additional Paid-In Capital 794 778 777 774
Retained Earnings (Accumulated Deficit) 1259 1195 1083 962
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 1 1 -
Total Liabilities & Shareholders' Equity 4980 4868 4800 4817
Total Common Shares Outstanding 5.44 5.34 5.33 5.32
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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