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Jamco (7408)

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  • 1794
  • 00.00%
20min DelayMarket Closed Jul 16 15:30 JST
48.19BMarket Cap11.24P/E (Static)

Jamco (7408) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
136.31%15.99B
136.31%15.99B
201.09%15.14B
83.35%15.15B
-18.81%6.77B
--6.77B
-43.15%5.03B
-25.58%8.26B
1.68%10.27B
-10.15%8.33B
-Cash and cash equivalents
136.31%15.99B
136.31%15.99B
201.09%15.14B
83.35%15.15B
-18.81%6.77B
--6.77B
-43.15%5.03B
-25.58%8.26B
1.68%10.27B
-10.15%8.33B
Receivables
-5.20%19.26B
-5.20%19.26B
13.54%19.95B
12.74%17.44B
15.34%20.32B
--20.32B
16.79%17.57B
3.91%15.47B
11.59%16.24B
-8.25%17.62B
-Accounts receivable
-5.20%19.26B
-5.20%19.26B
13.54%19.95B
12.74%17.44B
15.34%20.32B
--20.32B
16.79%17.57B
3.91%15.47B
11.59%16.24B
-8.25%17.62B
-Gross accounts receivable
-5.20%19.26B
-5.20%19.26B
13.54%19.95B
12.74%17.44B
15.34%20.32B
--20.32B
16.79%17.57B
3.91%15.47B
11.59%16.24B
-8.25%17.62B
Inventory
-0.97%51.36B
-0.97%51.36B
6.61%56.4B
0.59%54.61B
6.43%51.87B
--51.87B
7.32%52.9B
10.80%54.29B
8.42%50.34B
19.60%48.73B
Tax assets-Current
-45.43%554.35M
-45.43%554.35M
----
----
104.35%1.02B
--1.02B
----
----
----
87.38%497.14M
Other current assets
17.53%3.43B
17.53%3.43B
16.68%3.59B
9.29%3.28B
36.25%2.92B
--2.92B
32.48%3.07B
38.23%3B
17.46%2.99B
20.06%2.14B
Total current assets
9.31%90.6B
9.31%90.6B
21.00%95.08B
11.67%90.48B
7.20%82.88B
--82.88B
4.06%78.58B
5.01%81.02B
8.43%79.84B
8.49%77.32B
Non current assets
Net PPE
2.20%11.69B
2.20%11.69B
4.38%11.64B
-1.46%11.42B
-1.32%11.44B
--11.44B
-5.78%11.15B
-8.69%11.59B
-7.64%11.67B
-6.72%11.59B
-Gross PP&E
1.70%43.3B
1.70%43.3B
----
----
1.12%42.57B
--42.57B
----
----
----
-1.50%42.1B
-Accumulated depreciation
-1.52%-31.61B
-1.52%-31.61B
----
----
-2.05%-31.13B
---31.13B
----
----
----
-0.63%-30.51B
Prepaid assets-non current
-4.15%166.59M
-4.15%166.59M
----
----
-10.53%173.8M
--173.8M
----
----
----
97.91%194.25M
Total investment
-11.91%1.06B
-11.91%1.06B
0.63%11.28B
10.22%11.88B
73.68%1.2B
--1.2B
29.90%11.21B
17.98%10.78B
18.18%10.58B
6.36%692.69M
-Financial asset investment
-11.91%1.06B
-11.91%1.06B
----
----
73.68%1.2B
--1.2B
----
----
----
6.36%692.69M
-Including:Available-for-sale securities
-11.91%1.06B
-11.91%1.06B
----
----
73.68%1.2B
--1.2B
----
----
----
6.36%692.69M
Goodwill and other intangible assets
13.80%2.4B
13.80%2.4B
21.04%2.46B
26.31%2.55B
16.54%2.11B
--2.11B
27.16%2.03B
37.86%2.02B
42.71%1.91B
40.94%1.81B
-Other intangible assets
13.80%2.4B
13.80%2.4B
----
----
16.54%2.11B
--2.11B
----
----
----
40.94%1.81B
Deferred tax assets-non current
-7.24%9.61B
-7.24%9.61B
----
----
13.45%10.36B
--10.36B
----
----
----
16.04%9.13B
Other non current assets
27.67%66.26M
27.67%66.26M
----
----
-8.68%51.9M
--51.9M
----
----
----
5.85%56.83M
Total non current assets
-1.36%24.99B
-1.36%24.99B
4.04%25.38B
6.00%25.85B
7.92%25.33B
--25.33B
10.56%24.39B
4.70%24.39B
5.38%24.16B
4.88%23.47B
Total assets
6.81%115.59B
6.81%115.59B
16.99%120.45B
10.36%116.33B
7.36%108.22B
--108.22B
5.53%102.96B
4.94%105.41B
7.71%104B
7.63%100.79B
Liabilities
Current liabilities
Financial liabilities
0.31%53.71B
0.31%53.71B
8.34%56.07B
4.49%54.46B
4.30%53.55B
--53.55B
1.49%51.75B
-5.81%52.12B
1.27%52.08B
3.86%51.34B
-Current debt and capital lease obligation
0.31%53.71B
0.31%53.71B
8.34%56.07B
4.49%54.46B
4.30%53.55B
--53.55B
1.49%51.75B
-5.81%52.12B
1.27%52.08B
3.86%51.34B
-Including:Current debt
-0.37%53.16B
-0.37%53.16B
8.34%56.07B
4.49%54.46B
4.45%53.36B
--53.36B
1.49%51.75B
-5.81%52.12B
1.27%52.08B
4.00%51.08B
-Including:Current capital Lease obligation
188.04%552.54M
188.04%552.54M
----
----
-25.77%191.83M
--191.83M
----
----
----
-18.77%258.44M
Payables
-1.45%7.27B
-1.45%7.27B
15.12%7.41B
22.90%7.41B
32.36%7.37B
--7.37B
36.89%6.43B
18.76%6.03B
5.76%5.23B
26.10%5.57B
-accounts payable
-9.64%6.28B
-9.64%6.28B
7.17%6.81B
16.35%6.75B
47.29%6.95B
--6.95B
50.65%6.36B
21.01%5.81B
5.54%5.02B
11.08%4.72B
-Total tax payable
133.50%985.74M
133.50%985.74M
689.17%591.49M
194.58%652.83M
-50.43%422.16M
--422.16M
-84.35%74.95M
-20.09%221.62M
11.21%212.14M
402.90%851.57M
Current provisions
-4.72%4.96B
-4.72%4.96B
12.44%4.84B
20.02%5.62B
21.71%5.21B
--5.21B
-2.39%4.31B
22.16%4.68B
25.55%4.64B
11.79%4.28B
Pension and other retirement benefit plans
27.34%1.72B
27.34%1.72B
11.14%1.08B
31.48%1.7B
8.99%1.35B
--1.35B
52.78%969.37M
34.30%1.29B
39.08%1.88B
45.11%1.24B
Accrued and deferred income
4.94%9.22B
4.94%9.22B
48.99%10.22B
12.48%9.52B
-6.40%8.79B
--8.79B
-13.54%6.86B
26.49%8.46B
20.03%7.87B
30.41%9.39B
Other current liabilities
17.67%9.24B
17.67%9.24B
44.85%12.37B
37.92%11.04B
50.67%7.85B
--7.85B
41.94%8.54B
36.66%8.01B
27.75%7.9B
0.74%5.21B
Current liabilities
2.38%86.13B
2.38%86.13B
16.64%91.98B
11.36%89.74B
9.21%84.12B
--84.12B
5.59%78.86B
3.65%80.59B
7.33%79.61B
8.64%77.03B
Non current liabilities
Non current financial liabilities
214.93%2.91B
214.93%2.91B
-2.87%1.19B
3.28%1.26B
-35.53%925.09M
--925.09M
-4.69%1.22B
-4.69%1.22B
-4.58%1.25B
-49.49%1.43B
-Long term debt and capital lease obligation
214.93%2.91B
214.93%2.91B
-2.87%1.19B
3.28%1.26B
-35.53%925.09M
--925.09M
-4.69%1.22B
-4.69%1.22B
-4.58%1.25B
-49.49%1.43B
-Including:Long term debt
83.05%1.08B
83.05%1.08B
-2.87%1.19B
3.28%1.26B
-52.80%590M
--590M
-4.69%1.22B
-4.69%1.22B
-4.58%1.25B
-45.89%1.25B
-Including:Long term capital lease obligation
447.14%1.83B
447.14%1.83B
----
----
81.21%335.09M
--335.09M
----
----
----
-65.17%184.91M
Long term accounts payable and other payables
-12.48%86.38M
-12.48%86.38M
----
----
0.00%98.69M
--98.69M
----
----
----
-42.65%98.69M
Long term provisions
-66.96%189M
-66.96%189M
-43.91%432.93M
-50.66%483.71M
-50.97%572.07M
--572.07M
-33.84%771.89M
-15.98%980.34M
0.00%1.17B
0.00%1.17B
Long term pension and other post-retirement benefit plans
0.04%7.43B
0.04%7.43B
0.30%7.4B
-4.31%7.4B
-3.25%7.43B
--7.43B
-2.01%7.38B
1.46%7.73B
2.87%7.78B
2.98%7.68B
Non current deferred liabilities
----
----
----
----
--0
--0
----
----
----
-78.00%3.29M
Other non current liabilities
33.33%4K
33.33%4K
690.78%1.95B
500.06%1.62B
0.00%3K
--3K
-25.28%247.03M
-55.29%270.24M
-61.79%252.43M
0.00%3K
Total non current liabilities
17.69%10.62B
17.69%10.62B
14.09%10.97B
5.51%10.76B
-13.08%9.02B
--9.02B
-6.69%9.61B
-4.40%10.2B
-2.35%10.45B
-10.89%10.38B
Total liabilities
3.86%96.74B
3.86%96.74B
16.36%102.95B
10.70%100.5B
6.56%93.14B
--93.14B
4.10%88.47B
2.67%90.79B
6.11%90.06B
5.88%87.41B
Shareholders'equity
Share capital
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
-common stock
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
Additional paid-in capital
0.27%4.34B
0.27%4.34B
0.27%4.34B
0.27%4.34B
0.22%4.33B
--4.33B
0.22%4.33B
0.22%4.33B
0.00%4.32B
0.00%4.32B
Retained earnings
94.61%8.82B
94.61%8.82B
72.41%7.05B
44.49%5.46B
60.67%4.53B
--4.53B
117.80%4.09B
190.62%3.78B
214.38%3.21B
336.74%2.82B
Less: Treasury stock
-67.41%6.51M
-67.41%6.51M
-67.86%6.42M
-67.86%6.42M
-36.42%19.97M
--19.97M
-36.25%19.97M
-36.13%19.97M
0.64%31.41M
0.64%31.41M
Other reserves
-61.76%333.91M
-61.76%333.91M
7.54%763.75M
-12.56%665.49M
57.98%873.14M
--873.14M
6.72%710.21M
10.52%761.11M
5.96%682.85M
17.47%552.68M
Total stockholders'equity
25.03%18.84B
25.03%18.84B
21.00%17.5B
11.34%15.82B
15.76%15.07B
--15.07B
18.68%14.47B
22.11%14.21B
19.69%13.54B
20.96%13.02B
Noncontrolling interests
----
----
----
----
--0
--0
-93.22%26.43M
4.88%410.48M
7.73%396.83M
9.74%363.62M
Total equity
25.03%18.84B
25.03%18.84B
20.78%17.5B
8.22%15.82B
12.62%15.07B
--15.07B
15.21%14.49B
21.55%14.62B
19.31%13.94B
20.63%13.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 136.31%15.99B136.31%15.99B201.09%15.14B83.35%15.15B-18.81%6.77B--6.77B-43.15%5.03B-25.58%8.26B1.68%10.27B-10.15%8.33B
-Cash and cash equivalents 136.31%15.99B136.31%15.99B201.09%15.14B83.35%15.15B-18.81%6.77B--6.77B-43.15%5.03B-25.58%8.26B1.68%10.27B-10.15%8.33B
Receivables -5.20%19.26B-5.20%19.26B13.54%19.95B12.74%17.44B15.34%20.32B--20.32B16.79%17.57B3.91%15.47B11.59%16.24B-8.25%17.62B
-Accounts receivable -5.20%19.26B-5.20%19.26B13.54%19.95B12.74%17.44B15.34%20.32B--20.32B16.79%17.57B3.91%15.47B11.59%16.24B-8.25%17.62B
-Gross accounts receivable -5.20%19.26B-5.20%19.26B13.54%19.95B12.74%17.44B15.34%20.32B--20.32B16.79%17.57B3.91%15.47B11.59%16.24B-8.25%17.62B
Inventory -0.97%51.36B-0.97%51.36B6.61%56.4B0.59%54.61B6.43%51.87B--51.87B7.32%52.9B10.80%54.29B8.42%50.34B19.60%48.73B
Tax assets-Current -45.43%554.35M-45.43%554.35M--------104.35%1.02B--1.02B------------87.38%497.14M
Other current assets 17.53%3.43B17.53%3.43B16.68%3.59B9.29%3.28B36.25%2.92B--2.92B32.48%3.07B38.23%3B17.46%2.99B20.06%2.14B
Total current assets 9.31%90.6B9.31%90.6B21.00%95.08B11.67%90.48B7.20%82.88B--82.88B4.06%78.58B5.01%81.02B8.43%79.84B8.49%77.32B
Non current assets
Net PPE 2.20%11.69B2.20%11.69B4.38%11.64B-1.46%11.42B-1.32%11.44B--11.44B-5.78%11.15B-8.69%11.59B-7.64%11.67B-6.72%11.59B
-Gross PP&E 1.70%43.3B1.70%43.3B--------1.12%42.57B--42.57B-------------1.50%42.1B
-Accumulated depreciation -1.52%-31.61B-1.52%-31.61B---------2.05%-31.13B---31.13B-------------0.63%-30.51B
Prepaid assets-non current -4.15%166.59M-4.15%166.59M---------10.53%173.8M--173.8M------------97.91%194.25M
Total investment -11.91%1.06B-11.91%1.06B0.63%11.28B10.22%11.88B73.68%1.2B--1.2B29.90%11.21B17.98%10.78B18.18%10.58B6.36%692.69M
-Financial asset investment -11.91%1.06B-11.91%1.06B--------73.68%1.2B--1.2B------------6.36%692.69M
-Including:Available-for-sale securities -11.91%1.06B-11.91%1.06B--------73.68%1.2B--1.2B------------6.36%692.69M
Goodwill and other intangible assets 13.80%2.4B13.80%2.4B21.04%2.46B26.31%2.55B16.54%2.11B--2.11B27.16%2.03B37.86%2.02B42.71%1.91B40.94%1.81B
-Other intangible assets 13.80%2.4B13.80%2.4B--------16.54%2.11B--2.11B------------40.94%1.81B
Deferred tax assets-non current -7.24%9.61B-7.24%9.61B--------13.45%10.36B--10.36B------------16.04%9.13B
Other non current assets 27.67%66.26M27.67%66.26M---------8.68%51.9M--51.9M------------5.85%56.83M
Total non current assets -1.36%24.99B-1.36%24.99B4.04%25.38B6.00%25.85B7.92%25.33B--25.33B10.56%24.39B4.70%24.39B5.38%24.16B4.88%23.47B
Total assets 6.81%115.59B6.81%115.59B16.99%120.45B10.36%116.33B7.36%108.22B--108.22B5.53%102.96B4.94%105.41B7.71%104B7.63%100.79B
Liabilities
Current liabilities
Financial liabilities 0.31%53.71B0.31%53.71B8.34%56.07B4.49%54.46B4.30%53.55B--53.55B1.49%51.75B-5.81%52.12B1.27%52.08B3.86%51.34B
-Current debt and capital lease obligation 0.31%53.71B0.31%53.71B8.34%56.07B4.49%54.46B4.30%53.55B--53.55B1.49%51.75B-5.81%52.12B1.27%52.08B3.86%51.34B
-Including:Current debt -0.37%53.16B-0.37%53.16B8.34%56.07B4.49%54.46B4.45%53.36B--53.36B1.49%51.75B-5.81%52.12B1.27%52.08B4.00%51.08B
-Including:Current capital Lease obligation 188.04%552.54M188.04%552.54M---------25.77%191.83M--191.83M-------------18.77%258.44M
Payables -1.45%7.27B-1.45%7.27B15.12%7.41B22.90%7.41B32.36%7.37B--7.37B36.89%6.43B18.76%6.03B5.76%5.23B26.10%5.57B
-accounts payable -9.64%6.28B-9.64%6.28B7.17%6.81B16.35%6.75B47.29%6.95B--6.95B50.65%6.36B21.01%5.81B5.54%5.02B11.08%4.72B
-Total tax payable 133.50%985.74M133.50%985.74M689.17%591.49M194.58%652.83M-50.43%422.16M--422.16M-84.35%74.95M-20.09%221.62M11.21%212.14M402.90%851.57M
Current provisions -4.72%4.96B-4.72%4.96B12.44%4.84B20.02%5.62B21.71%5.21B--5.21B-2.39%4.31B22.16%4.68B25.55%4.64B11.79%4.28B
Pension and other retirement benefit plans 27.34%1.72B27.34%1.72B11.14%1.08B31.48%1.7B8.99%1.35B--1.35B52.78%969.37M34.30%1.29B39.08%1.88B45.11%1.24B
Accrued and deferred income 4.94%9.22B4.94%9.22B48.99%10.22B12.48%9.52B-6.40%8.79B--8.79B-13.54%6.86B26.49%8.46B20.03%7.87B30.41%9.39B
Other current liabilities 17.67%9.24B17.67%9.24B44.85%12.37B37.92%11.04B50.67%7.85B--7.85B41.94%8.54B36.66%8.01B27.75%7.9B0.74%5.21B
Current liabilities 2.38%86.13B2.38%86.13B16.64%91.98B11.36%89.74B9.21%84.12B--84.12B5.59%78.86B3.65%80.59B7.33%79.61B8.64%77.03B
Non current liabilities
Non current financial liabilities 214.93%2.91B214.93%2.91B-2.87%1.19B3.28%1.26B-35.53%925.09M--925.09M-4.69%1.22B-4.69%1.22B-4.58%1.25B-49.49%1.43B
-Long term debt and capital lease obligation 214.93%2.91B214.93%2.91B-2.87%1.19B3.28%1.26B-35.53%925.09M--925.09M-4.69%1.22B-4.69%1.22B-4.58%1.25B-49.49%1.43B
-Including:Long term debt 83.05%1.08B83.05%1.08B-2.87%1.19B3.28%1.26B-52.80%590M--590M-4.69%1.22B-4.69%1.22B-4.58%1.25B-45.89%1.25B
-Including:Long term capital lease obligation 447.14%1.83B447.14%1.83B--------81.21%335.09M--335.09M-------------65.17%184.91M
Long term accounts payable and other payables -12.48%86.38M-12.48%86.38M--------0.00%98.69M--98.69M-------------42.65%98.69M
Long term provisions -66.96%189M-66.96%189M-43.91%432.93M-50.66%483.71M-50.97%572.07M--572.07M-33.84%771.89M-15.98%980.34M0.00%1.17B0.00%1.17B
Long term pension and other post-retirement benefit plans 0.04%7.43B0.04%7.43B0.30%7.4B-4.31%7.4B-3.25%7.43B--7.43B-2.01%7.38B1.46%7.73B2.87%7.78B2.98%7.68B
Non current deferred liabilities ------------------0--0-------------78.00%3.29M
Other non current liabilities 33.33%4K33.33%4K690.78%1.95B500.06%1.62B0.00%3K--3K-25.28%247.03M-55.29%270.24M-61.79%252.43M0.00%3K
Total non current liabilities 17.69%10.62B17.69%10.62B14.09%10.97B5.51%10.76B-13.08%9.02B--9.02B-6.69%9.61B-4.40%10.2B-2.35%10.45B-10.89%10.38B
Total liabilities 3.86%96.74B3.86%96.74B16.36%102.95B10.70%100.5B6.56%93.14B--93.14B4.10%88.47B2.67%90.79B6.11%90.06B5.88%87.41B
Shareholders'equity
Share capital 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
-common stock 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
Additional paid-in capital 0.27%4.34B0.27%4.34B0.27%4.34B0.27%4.34B0.22%4.33B--4.33B0.22%4.33B0.22%4.33B0.00%4.32B0.00%4.32B
Retained earnings 94.61%8.82B94.61%8.82B72.41%7.05B44.49%5.46B60.67%4.53B--4.53B117.80%4.09B190.62%3.78B214.38%3.21B336.74%2.82B
Less: Treasury stock -67.41%6.51M-67.41%6.51M-67.86%6.42M-67.86%6.42M-36.42%19.97M--19.97M-36.25%19.97M-36.13%19.97M0.64%31.41M0.64%31.41M
Other reserves -61.76%333.91M-61.76%333.91M7.54%763.75M-12.56%665.49M57.98%873.14M--873.14M6.72%710.21M10.52%761.11M5.96%682.85M17.47%552.68M
Total stockholders'equity 25.03%18.84B25.03%18.84B21.00%17.5B11.34%15.82B15.76%15.07B--15.07B18.68%14.47B22.11%14.21B19.69%13.54B20.96%13.02B
Noncontrolling interests ------------------0--0-93.22%26.43M4.88%410.48M7.73%396.83M9.74%363.62M
Total equity 25.03%18.84B25.03%18.84B20.78%17.5B8.22%15.82B12.62%15.07B--15.07B15.21%14.49B21.55%14.62B19.31%13.94B20.63%13.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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