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JMS CO.,LTD. (7702) Balance sheet

Market cap

¥10.6B

P/E ratio

17.5x

JMS manufactures and sells medical devices and pharmaceuticals globally, serving healthcare markets across Asia, Europe and the Americas.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,711	5,927	6,270	7,162	7,081	5,765	5,968	6,605	6,329	10,308	5,511	7,721
Marketable securities, current	-	-	57	71	71	149	254	256	208	-	-	-	-
Accounts receivable, net	-	16,233	15,714	15,357	16,452	15,846	15,683	16,415	-	-	-	-	-
Inventories	-	6,863	6,928	7,193	7,438	7,777	7,735	8,872	8,815	9,158	9,747	10,913	9,838
Total current assets	-	34,431	35,205	36,279	38,417	37,748	37,088	38,983	40,042	42,263	48,665	45,773	47,385
Property, plant and equipment, net	-	21,055	25,159	23,942	23,324	23,413	23,970	24,105	25,460	26,008	29,079	28,291	27,698
Marketable securities, non-current	-	3,209	3,236	3,490	3,875	3,706	3,846	4,212	4,168	4,099	4,834	5,437	6,122
Total non-current assets	-	26,021	29,968	29,402	29,309	29,571	29,479	30,101	31,928	32,144	36,043	35,658	35,682
Total assets	-	60,452	65,174	65,681	67,727	67,320	66,567	69,085	71,971	74,407	84,709	81,432	83,067
Accounts payable	-	8,264	8,564	8,855	8,609	8,808	8,446	8,322	8,482	8,699	8,774	7,951	5,704
Short-term debt	-	4,770	3,990	3,990	4,110	4,220	4,189	4,304	3,450	4,002	6,396	5,072	8,330
Long-term debt, current	-	1,627	2,140	2,052	2,926	3,483	3,402	4,109	4,604	3,916	7,966	6,002	6,141
Total current liabilities	-	20,609	21,744	20,784	21,508	22,663	21,895	22,545	22,847	22,437	29,929	25,629	26,682
Total non-current liabilities	-	8,312	12,522	13,836	14,669	12,756	12,201	11,546	12,030	13,270	14,031	14,875	14,593
Total liabilities	-	28,922	34,266	34,620	36,177	35,420	34,096	34,091	34,878	35,707	43,961	40,504	41,276
Retained earnings	-	12,253	12,618	13,313	13,554	14,323	15,932	17,241	17,652	17,514	17,055	16,723	15,513
Stockholders' equity	30,619	31,530	30,907	31,061	31,549	31,900	32,470	34,993	37,093	38,700	40,747	40,927	41,791
Working capital	-								-	-	-	-	-