JP-listed companies
JMACS Japan Co.,Ltd.

JMACS Japan Co.,Ltd.JP:5817

Market cap

¥2.5B

P/E ratio

35.4x

Income statement Balance sheet Cash flow

	Feb 29, 2012	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Cash and deposits	-	206	230	258	154	331	246	512	310	537	527	527	644
Notes receivable - trade	-	164	227	172	145	129	-	-	-	-	210	157	131
Electronically recorded monetary claims - operating	-	-	-	95	64	79	163	275	292	254	265	455	575
Accounts receivable - trade	-	1,426	1,667	1,670	1,364	1,481	-	-	-	-	1,471	1,432	1,647
Merchandise and finished goods	-	200	237	231	216	230	322	307	373	405	434	447	378
Work in process	-	80	92	111	76	101	112	108	146	166	239	266	262
Raw materials and supplies	-	124	142	172	180	198	340	320	304	351	466	589	604
Advance payments to suppliers	-	3	24	2	7	2	-	-	-	-	15	3	3
Prepaid expenses	-	4	5	5	7	12	-	-	-	-	7	16	15
Accounts receivable - other	-	10	11	10	119	9	-	-	-	-	9	16	16
Consumption taxes refund receivable	-	-	-	-	42	-	-	-	-	-	-	-	128
Other	-	0	0	10	4	2	26	40	99	30	4	9	0
Allowance for doubtful accounts	-	-5	-0	-0	-0	-0	-1	-1	-1	-0	-2	-2	-0
Current assets	-	2,357	2,922	2,956	2,415	2,601	3,002	3,278	3,414	3,310	3,641	3,916	4,402
Buildings, net	-	795	726	693	1,169	1,091	-	-	-	-	1,997	1,505	2,249
Structures, net	-	38	58	52	51	41	-	-	-	-	79	54	101
Machinery and equipment, net	-	164	156	218	230	196	-	-	-	-	72	53	46
Vehicles, net	-	4	3	3	4	2	-	-	-	-	11	13	21
Tools, furniture and fixtures, net	-	22	30	37	32	25	21	15	23	19	14	13	42
Land	-	2,421	872	872	1,121	1,046	1,046	1,046	1,046	1,046	918	415	415
Leased assets, net	-	-	-	-	-	-	-	-	-	-	-	1	53
Construction in progress	-	-	22	17	-	-	19	499	-	-	-	294	-
Property, plant and equipment	-	3,444	1,866	1,891	2,608	2,401	2,320	2,713	3,515	3,372	3,092	2,349	2,927
Software	-	17	16	16	12	9	10	7	4	3	13	10	11
Software in progress	-	-	-	-	-	-	-	-	-	-	-	3	6
Intangible assets	-	17	16	16	39	9	10	7	15	17	13	14	17
Investment securities	-	137	93	107	96	125	88	80	83	94	119	131	181
Deferred tax assets	-	-	-	-	-	-	-	-	62	34	5	24	24
Investment property, net	-	-	1,591	1,589	1,587	1,586	1,584	1,582	1,581	1,580	1,578	1,576	1,575
Other	-	19	22	24	24	57	54	75	54	52	51	47	23
Investments and other assets	-	294	1,802	1,847	1,814	1,869	1,753	1,786	1,779	1,759	1,797	1,779	1,803
Non-current assets	-	3,755	3,684	3,755	4,461	4,279	4,082	4,506	5,309	5,148	4,901	4,141	4,746
Assets	-	6,112	6,606	6,710	6,876	6,879	7,084	7,761	8,723	8,458	8,543	8,057	9,149
Notes payable - trade	-	578	687	722	492	499	-	-	-	-	9	12	14
Electronically recorded obligations - operating	-	-	-	-	-	-	525	444	441	435	750	689	761
Accounts payable - trade	-	218	355	247	232	289	-	-	-	-	276	259	356
Short-term borrowings	-	300	250	230	330	200	300	1,200	750	734	700	700	900
Current portion of long-term borrowings	-	-	-	-	43	43	43	680	110	120	110	85	162
Lease liabilities	-	1	1	1	1	0	-	-	-	-	-	0	6
Accounts payable - other	-	67	90	87	66	75	70	83	94	77	43	49	76
Accrued expenses	-	12	9	6	4	7	-	-	-	-	13	3	5
Income taxes payable	-	7	17	25	3	10	43	-	39	3	40	8	10
Accrued consumption taxes	-	10	12	52	-	70	-	-	-	-	12	78	-
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	9	-
Deposits received	-	21	26	31	15	26	-	-	-	-	13	13	13
Unearned revenue	-	-	6	6	6	6	-	-	-	-	6	6	6
Provision for bonuses	-	18	18	18	18	18	18	22	21	21	21	22	21
Other	-	-	-	-	-	-	41	77	50	145	1	9	11
Current liabilities	-	1,267	1,526	1,456	1,210	1,241	1,474	3,007	1,938	1,774	1,993	1,943	2,339
Long-term borrowings	-	-	-	-	765	723	680	-	1,991	1,951	1,847	1,243	1,961
Lease liabilities	-	2	2	1	0	-	-	-	-	-	-	-	52
Provision for retirement benefits	-	91	103	106	104	111	-	-	-	-	77	79	64
Provision for retirement benefits for directors (and other officers)	-	149	149	148	148	148	148	148	148	147	147	147	147
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	10	10	-
Long-term guarantee deposits	-	15	31	31	31	31	31	31	31	31	31	31	31
Non-current liabilities	-	258	287	286	1,048	1,012	970	284	2,292	2,255	2,112	1,510	2,256
Liabilities	-	1,525	1,813	1,742	2,258	2,253	2,444	3,291	4,230	4,029	4,105	3,453	4,595
Share capital	-	648	648	648	648	648	648	648	648	648	648	648	648
Legal capital surplus	-	638	638	638	638	638	-	-	-	-	638	638	638
Other capital surplus	-	-	-	-	-	-	-	-	-	-	7	7	7
Capital surplus	-	638	638	638	638	638	644	645	645	645	645	645	645
Legal retained earnings	-	92	92	92	92	92	-	-	-	-	92	92	92
General reserve	-	2,910	2,910	2,910	2,910	2,910	-	-	-	-	2,910	2,910	2,910
Retained earnings brought forward	-	283	483	646	305	289	-	-	-	-	80	238	263
Retained earnings	-	3,286	3,485	3,648	3,307	3,291	3,317	3,144	3,164	3,093	3,083	3,240	3,265
Treasury shares	-	-15	-15	-15	-15	-15	-12	-3	-3	-3	-3	-3	-94
Shareholders' equity	-	4,556	4,756	4,918	4,577	4,562	4,597	4,434	4,454	4,383	4,373	4,530	4,463
Valuation difference on available-for-sale securities	-	31	37	50	41	65	43	37	39	47	65	73	90
Valuation and translation adjustments	-	31	37	50	41	65	43	36	39	46	65	73	90
Net assets	4,357	4,587	4,793	4,968	4,618	4,626	4,640	4,470	4,493	4,429	4,437	4,604	4,554
Liabilities and net assets	-	6,112	6,606	6,710	6,876	6,879	7,084	7,761	8,723	8,458	8,543	8,057	9,149