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Jmdc Inc (4483)

Tokyo

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2,851.0 -93.5 -3.18%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 302,000
Bid/Ask: 2,850.5 / 2,858.5
Day's Range: 2,842.5 - 2,923.0

Type: Equity

Market: Japan

ISIN: JP3386690006

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4483 Balance Sheet

Assess the latest Jmdc Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4483 Annual Report data, financial summaries and charts are available for Jmdc Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34790

36641

36662

Cash and Short Term Investments	14473	16983	24770	26269
Cash	-	-	-	-
Cash & Equivalents	-	16983	21521	23029
Short Term Investments	-	3630	3249	3240
Total Receivables, Net	-	12967	11054	9586
Accounts Receivables - Trade, Net	-	12967	11054	9586
Total Inventory	-	261	194	189
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4500	949	623	618

Total Assets

103611

100000

97523

Property/Plant/Equipment, Total - Net	-	11838	11230	10869
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	44921	42101	41008
Intangibles, Net	5768	5545	5396	5300
Long Term Investments	-	4805	2729	1796
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4820	3	2	2
Other Assets, Total	-15653	-6418	-5087	-3653

Total Current Liabilities

13406

13748

10564

Accounts Payable	-	5523	5506	4865
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	3151	3031	975
Current Port. of LT Debt/Capital Leases	23438	4022	855	836
Other Current liabilities, Total	4822	3861	4356	3888

Total Liabilities

33567

31289

31681

Total Long Term Debt	-	17319	14862	18460
Long Term Debt	-	10248	8045	11680
Capital Lease Obligations	-	7071	6817	6780
Deferred Income Tax	-	765	716	724
Minority Interest	-	90	76	-14
Other Liabilities, Total	-	-1164	-12220	-11683

Total Equity

70044

68711

65842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	25096	25094	24008
Additional Paid-In Capital	-	28300	28298	27225
Retained Earnings (Accumulated Deficit)	-	16534	15221	14597
Treasury Stock - Common	-	-3	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	117	100	14

Total Liabilities & Shareholders' Equity

103611

100000

97523

Total Common Shares Outstanding

65.33

65.32

65.3

63.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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