U-Chart Analysis:JMACS Japan Co.,Ltd.:5817

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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 JMACS Japan Co.,Ltd. Go to web site 5817 Nonferrous Metal 東証スタンダード February 1, 2000 1987.
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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JMACS Japan Co.,Ltd. Balance Sheet(B/S)

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

JMACS Japan Co.,Ltd. Balance Sheet 2025年2月期 JMACS Japan Co.,Ltd. Balance Sheet 2024年2月期 JMACS Japan Co.,Ltd. Balance Sheet 2023年2月期 JMACS Japan Co.,Ltd. Balance Sheet 2022年2月期 JMACS Japan Co.,Ltd. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,747 644 527 527 537
Other Current AssetsHelp 3,752 3,758 3,389 3,115 2,773
Tangible Fixed AssetsHelp 2,814 2,927 2,349 3,092 3,372
Intangible Fixed AssetHelp 20 17 14 13 17
Investments and OthersHelp 1,943 1,803 1,779 1,797 1,759
Total AssetsHelp 10,276 9,149 8,057 8,543 8,458
Total Current LiabilitiesHelp 2,856 2,582 2,210 2,259 2,078
Total Long-term LiabilitiesHelp 2,181 2,013 1,243 1,847 1,951
Shareholder's EquityHelp 5,239 4,554 4,604 4,437 4,429
Total LiabilitiesHelp 10,276 9,149 8,057 8,543 8,458

JMACS Japan Co.,Ltd. Profit and Loss Account(P/L)

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

JMACS Japan Co.,Ltd. Profit and Loss Account 2025年2月期 JMACS Japan Co.,Ltd. Profit and Loss Account 2024年2月期 JMACS Japan Co.,Ltd. Profit and Loss Account 2023年2月期 JMACS Japan Co.,Ltd. Profit and Loss Account 2022年2月期 JMACS Japan Co.,Ltd. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 5,201 5,343 5,061 4,784 4,378
Total Sales 5,201 5,343 5,061 4,784 4,378
Cost of SalesHelp 4,098 4,167 3,906 3,606 3,329
Other Costs and RevenueHelp 986 1,105 949 1,141 1,074
Total CostsHelp 5,084 5,272 4,855 4,747 4,403
Net RevenueHelp 1,103 1,176 1,155 1,179 1,049
Earnings Before TaxHelp 111 74 199 89 4
Net IncomeHelp 116 71 206 37 -25
Net Income 116 71 206 37 -25

JMACS Japan Co.,Ltd. Cash Flow Statement(C/F)

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

JMACS Japan Co.,Ltd. Cash Flow Statement 2025年2月期 JMACS Japan Co.,Ltd. Cash Flow Statement 2024年2月期 JMACS Japan Co.,Ltd. Cash Flow Statement 2023年2月期 JMACS Japan Co.,Ltd. Cash Flow Statement 2022年2月期 JMACS Japan Co.,Ltd. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 135 -51 -13 177 318
Investing Cash Flow(ICF)Help -52 -689 683 49 2
Financing Cash FlowHelp 1,019 858 -671 -192 -93
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,102 118 -0 35 226

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