Jamco Corporation (7408) - Financials, balance sheet (quarterly)

1,797 JPY

Last update May 13, 3:24 PM JST

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Jamco Corporation

1,797.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	108.2B	103.0B	105.4B	104.0B
Current assets	82.9B	78.6B	81.0B	79.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	5.0B	8.3B	10.3B
Other short term investments	—	—	—	—
Accounts receivable	20.3B	17.6B	15.5B	16.2B
Other receivables	—	—	—	—
Inventory	51.9B	52.9B	54.3B	50.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	3.1B	3.0B	3.0B
Non current assets	25.3B	24.4B	24.4B	24.2B
Properties	9.2B	—	—	—
Land and improvements	3.6B	—	—	—
Machinery furniture equipment	10.4B	—	—	—
Construction in progress	461.0M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-31.1B	—	—	—
Goodwill	2.1B	2.0B	2.0B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	51.9M	—	—	—
Total liabilities	93.1B	88.5B	90.8B	90.1B
Current liabilities	84.1B	78.9B	80.6B	79.6B
Accounts payable	7.0B	6.4B	5.8B	5.0B
Accrued expenses	—	—	—	—
Short term debt	53.5B	51.8B	52.1B	52.1B
Deferred revenue	—	—	—	—
Tax payable	422.2M	75.0M	221.6M	212.1M
Pensions	1.3B	969.4M	1.3B	1.9B
Other current liabilities	7.9B	8.5B	8.0B	7.9B
Non current liabilities	9.0B	9.6B	10.2B	10.5B
Long term provisions	572.1M	771.9M	980.3M	1.2B
Long term debt	925.1M	1.2B	1.2B	1.3B
Provision for risks and charges	98.7M	—	—	—
Deferred liabilities	0	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3K	247.0M	270.2M	252.4M
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	4.5B	4.1B	3.8B	3.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.1B	14.5B	14.6B	13.9B
Additional paid in capital	4.3B	4.3B	4.3B	4.3B
Treasury stock	20.0M	20.0M	20.0M	31.4M
Minority interest	0	26.4M	410.5M	396.8M