RankingsPricing
  1. JP-listed companies
  2. JMS CO.,LTD.

JMS CO.,LTD.JP:7702

Market cap
¥12.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,1531,9974,7115,9276,2707,1627,0815,7655,9686,6056,32910,308
Notes receivable - trade----------1,5591,8491,463
Accounts receivable - trade----------14,51815,34816,835
Merchandise and finished goods-5,2145,6086,8636,9287,1937,4387,7777,7358,8728,8159,1589,747
Work in process-1,9732,3302,3422,1492,1622,3312,4332,7872,7582,8483,0963,404
Raw materials and supplies-3,5713,6683,2543,3713,6763,4093,6243,9284,0564,8705,5035,974
Advance payments to suppliers-----------5252
Other-5947859241,0531,1027618679626836461,008961
Prepaid expenses-----------187156
Allowance for doubtful accounts--5-7-94-78-78-29-32-29-27-29-30-30
Accounts receivable - other-----------188197
Current assets-31,04430,76634,43135,20536,27938,41737,74837,08838,98340,04242,26348,665
Other-5947859241,0531,1027618679626836461,008961
Current assets-31,04430,76634,43135,20536,27938,41737,74837,08838,98340,04242,26348,665
Buildings-----------5,2105,127
Buildings and structures-14,44815,23516,26921,10320,75320,72920,91021,16821,88122,81424,15126,421
Accumulated depreciation--10,298-10,820-11,313-11,501-11,596-12,076-12,497-12,809-13,551-14,192-14,931-16,168
Buildings and structures, net-4,1504,4144,9569,6019,1568,6528,4138,3588,3298,6219,21910,253
Structures-----------279266
Machinery, equipment and vehicles-22,16823,52526,18327,49528,71128,75829,69630,43531,60133,61536,06038,998
Accumulated depreciation--16,882-17,429-18,718-19,256-20,150-21,020-22,052-22,628-24,192-25,369-27,303-29,694
Machinery, equipment and vehicles, net-5,2866,0957,4648,2388,5587,7387,6437,8077,4098,2468,7569,304
Machinery and equipment-----------3,2133,061
Tools, furniture and fixtures-9,49710,22010,99211,41011,48611,74411,33511,13411,71812,39512,58913,409
Accumulated depreciation--7,322-7,767-8,381-8,797-8,989-9,328-9,026-9,144-9,807-10,331-10,688-11,489
Tools, furniture and fixtures-2,1742,4522,6112,6132,4882,4152,3081,9901,9112,0641,9001,919
Vehicles,-----------1813
Land-2,7382,7792,7822,6652,6532,6672,6562,5982,6042,6822,6962,816
Tools, furniture and fixtures-2,1742,4522,6112,6132,4882,4152,3081,9901,9112,0641,9001,919
Leased assets-----163753782382428427425553
Accumulated depreciation------10-62-168-165-205-266-325-389
Leased assets, net-----15269161321622216199164
Land-2,7382,7792,7822,6652,6532,6672,6562,5982,6042,6822,6962,816
Right of use assets--------1,6841,7611,9521,5753,141
Accumulated depreciation---------253-435-635-620-961
Right of use assets,net-PPE--------1,4311,3251,3179552,180
Construction in progress-1,6782,4143,2402,0411,0851,1591,7771,5672,3022,3682,3792,441
Property, plant and equipment-16,02918,15621,05525,15923,94223,32423,41323,97024,10525,46026,00829,079
Leasehold interests in land-----------1616
Goodwill----------134119315
Utility model right-----------138
Other---------692900728679
Software-----------483329
Intangible assets-7347306275084484385035386921,035847995
Goodwill----------134119315
Other---------692900728679
Intangible assets-7347306275084484385035386921,035847995
Investment securities-2,7462,9253,2093,2363,4903,8753,7063,8464,2124,1684,0994,834
Shares of subsidiaries and associates-----------6,4077,018
Deferred tax assets-------689726658733593580
Investments in capital-------------
Other-6165349899071,3681,5091,269407443616678666
Investments in capital of subsidiaries and associates-----------3,0503,050
Allowance for doubtful accounts--4-3-3-3-3-12-11-10-11-86-84-112
Long-term loans receivable from subsidiaries and associates------------1,050
Investments and other assets-3,4773,5694,3374,2995,0115,9435,6544,9695,3045,4325,2875,968
Distressed receivables------------19
Long-term prepaid expenses-----------6170
Deferred tax assets-------689726658733593580
Leasehold deposits-----------160165
Other-6165349899071,3681,5091,269407443616678666
Allowance for doubtful accounts--4-3-3-3-3-12-11-10-11-86-84-112
Investments and other assets-3,4773,5694,3374,2995,0115,9435,6544,9695,3045,4325,2875,968
Non-current assets-20,24122,45626,02129,96829,40229,70729,57129,47930,10131,92832,14436,043
Assets-51,28653,22260,45265,17465,68167,72767,32066,56769,08571,97174,40784,709
Notes payable - trade-----------3,2343,513
Notes and accounts payable - trade-7,4747,7058,2648,5648,8558,6098,8088,4468,3228,4828,6998,774
Accounts payable - trade-----------4,9844,167
Short-term borrowings-3,2374,6814,7703,9903,9904,1104,2204,1894,3043,4504,0026,396
Short-term borrowings-3,2374,6814,7703,9903,9904,1104,2204,1894,3043,4504,0026,396
Current portion of long-term borrowings-1,3861,3631,6272,1402,0522,9263,4833,4024,1094,6043,9167,966
Current portion of long-term borrowings-1,3861,3631,6272,1402,0522,9263,4833,4024,1094,6043,9167,966
Lease liabilities-----23126133236258297172242
Accounts payable - other-3,1482,4152,9003,3333,1083,2403,2552,8063,4053,4203,5443,956
Accrued expenses-----------166194
Income taxes payable-50331454157316198379571339229141297
Income taxes payable-50331454157316198379571339229141297
Contract liabilities----------80244189
Accrued consumption taxes-----------2124
Provision for bonuses-1,0021,0401,0941,0911,0851,0411,0751,0601,0991,0971,1111,039
Contract liabilities----------80244189
Other-1,1058041,8392,4431,3671,0941,3071,1807061,1596041,064
Deposits received-----------106185
Current liabilities-17,88618,34220,60921,74420,78421,50822,66321,89522,54522,84722,43729,929
Provision for bonuses-1,0021,0401,0941,0911,0851,0411,0751,0601,0991,0971,1111,039
Notes payable - facilities-----------217376
Current liabilities-17,88618,34220,60921,74420,78421,50822,66321,89522,54522,84722,43729,929
Long-term borrowings-2,3932,6326,37410,45711,64511,95910,6269,9869,33610,11211,59911,067
Other-418351368443568419392370401465489427
Lease liabilities-----142582462637495252591,252
Non-current liabilities-3,9364,2618,31212,52213,83614,66912,75612,20111,54612,03013,27014,031
Deferred tax liabilities-------252224230240279230
Provision for retirement benefits for directors (and other officers)-5171859192103106116128139151167
Retirement benefit liability--472675661651751775731805653500562
Asset retirement obligations-146246236235236106141134148166189323
Other-418351368443568419392370401465489427
Non-current liabilities-3,9364,2618,31212,52213,83614,66912,75612,20111,54612,03013,27014,031
Liabilities-21,82322,60328,92234,26634,62036,17735,42034,09634,09134,87835,70743,961
Share capital-7,4117,4117,4117,4117,4117,4117,4117,4117,4117,4117,4117,411
Legal capital surplus-----------10,36210,362
Capital surplus-10,36210,36210,36210,36210,36210,36210,36210,36210,36210,35110,35110,351
Capital surplus-10,36210,36210,36210,36210,36210,36210,36210,36210,36210,35110,35110,351
Legal retained earnings-----------721721
General reserve-----------7,0005,500
Retained earnings brought forward------------902715
Retained earnings-12,68712,50412,25312,61813,31313,55414,32315,93217,24117,65217,51417,055
Retained earnings-12,68712,50412,25312,61813,31313,55414,32315,93217,24117,65217,51417,055
Treasury shares--271-274-277-280-282-283-276-270-242-233-219-194
Shareholders' equity-30,18930,00329,74930,11130,80331,04431,82133,43534,77235,18235,05734,623
Valuation difference on available-for-sale securities-286354528370439551297203401339362779
Valuation and translation adjustments--7985231,668678127378-56-1,098691,7773,4735,949
Foreign currency translation adjustment--1,0841691,140308-312-173-353-1,302-3321,4373,1105,169
Valuation and translation adjustments--7985231,668678127378-56-1,098691,7773,4735,949
Net assets25,18429,46230,61931,53030,90731,06131,54931,90032,47034,99337,09338,70040,747
Non-controlling interests---112117130127135133151133169174
Net assets25,18429,46230,61931,53030,90731,06131,54931,90032,47034,99337,09338,70040,747
Liabilities and net assets-51,28653,22260,45265,17465,68167,72767,32066,56769,08571,97174,40784,709