U-Chart Analysis:JMDC Inc.:4483

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JMDC Inc. 4483 Information and Communication 東証プライム March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JMDC Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Balance Sheet 2023年3月期 JMDC Inc. Balance Sheet 2022年3月期 JMDC Inc. Balance Sheet 2021年3月期 JMDC Inc. Balance Sheet 2020年3月期 JMDC Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 22,782 13,192 19,898 7,692 3,634
Other Current AssetsHelp 15,458 12,787 8,462 2,444 2,291
Tangible Fixed AssetsHelp 10,772 8,420 8,186 5,169 4,921
Intangible Fixed AssetHelp 5,922 5,527 4,904 1,971 1,428
Investments and OthersHelp 3,809 2,958 2,306 2,280 828
Total AssetsHelp 98,567 62,053 58,264 26,944 18,965
Total Current LiabilitiesHelp 15,471 14,554 14,470 5,317 5,977
Total Long-term LiabilitiesHelp 18,558 16,329 15,544 8,504 6,871
Shareholder's EquityHelp 64,538 31,170 28,250 13,123 6,117
Total LiabilitiesHelp 98,567 62,053 58,264 26,944 18,965

JMDC Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Profit and Loss Account 2023年3月期 JMDC Inc. Profit and Loss Account 2022年3月期 JMDC Inc. Profit and Loss Account 2021年3月期 JMDC Inc. Profit and Loss Account 2020年3月期 JMDC Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 27,809 21,814 16,771 12,158 10,064
Total Sales 27,809 21,814 16,771 12,158 10,064
Cost of SalesHelp 11,950 9,225 7,152 5,531 4,632
Other Costs and RevenueHelp 11,590 9,342 7,143 5,099 4,422
Total CostsHelp 23,540 18,567 14,295 10,630 9,054
Net RevenueHelp 15,859 12,589 9,619 6,627 5,432
Earnings Before TaxHelp 5,876 4,768 3,636 2,178 1,410
Net IncomeHelp 4,269 3,247 2,476 1,528 1,010
Net Income 4,269 3,247 2,476 1,528 1,010

JMDC Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Cash Flow Statement 2023年3月期 JMDC Inc. Cash Flow Statement 2022年3月期 JMDC Inc. Cash Flow Statement 2021年3月期 JMDC Inc. Cash Flow Statement 2020年3月期 JMDC Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,062 3,807 3,177 3,147 1,755
Investing Cash Flow(ICF)Help -22,769 -8,101 -9,078 -3,947 -330
Financing Cash FlowHelp 28,296 -2,414 18,107 4,858 1,232
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,589 -6,707 12,206 4,058 2,657

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