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JMS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3386050003
JPY
440.00
2 (0.46%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,836.00
40,573.00
38,531.00
36,960.00
34,842.00
32,337.00
Shareholder's Funds
40,836.00
40,573.00
38,531.00
36,960.00
34,842.00
32,337.00
Minority Interest
91.00
174.00
169.00
133.00
151.00
133.00
Long-Term Borrowings
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
17,813.00
Secured Loans
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
17,813.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.00
-350.00
-314.00
-493.00
-428.00
-502.00
Other Long Term Liabilities
3079
2961
1667
1915
2207
2212
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,074.00
1,052.00
840.00
958.00
1,081.00
981.00
Total Non-Current Liabilities
14,872.00
14,028.00
13,266.00
12,027.00
11,543.00
12,198.00
Current Liabilities
Trade Payables
7,951.00
8,774.00
8,699.00
8,482.00
8,322.00
8,446.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,074.00
1,052.00
840.00
958.00
1,081.00
981.00
Total Current Liabilities
25,629.00
29,929.00
22,437.00
22,847.00
22,545.00
21,895.00
Total Liabilities
81,432.00
84,704.00
74,403.00
71,967.00
69,081.00
66,563.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,465.00
87,780.00
79,875.00
76,253.00
72,295.00
68,969.00
Less: Accumulated Depreciation
61,174.00
58,701.00
53,867.00
50,793.00
48,190.00
44,999.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,291.00
29,079.00
26,008.00
25,460.00
24,105.00
23,970.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,437.00
4,834.00
4,099.00
4,168.00
4,212.00
3,846.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
594.00
554.00
594.00
530.00
432.00
397.00
Total Non-Current Assets
35,659.00
36,044.00
32,144.00
31,929.00
30,102.00
29,479.00
Current Assets Loans & Advances
Current Investments
0.00
4.00
3.00
3.00
3.00
11.00
Inventories
20,686.00
19,125.00
17,757.00
16,533.00
15,686.00
14,450.00
Sundry Debtors
18,628.00
18,268.00
17,167.00
16,048.00
16,388.00
15,654.00
Cash and Bank
5,511.00
10,304.00
6,326.00
6,810.00
6,221.00
6,008.00
Other Current Assets
44,828.00
47,704.00
41,255.00
39,396.00
38,300.00
36,126.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,773.00
48,665.00
42,263.00
40,042.00
38,983.00
37,088.00
Net Current Assets (Including Current Investments)
20,144.00
18,736.00
19,826.00
17,195.00
16,438.00
15,193.00
Total Current Assets Excluding Current Investments
45,773.00
48,665.00
42,263.00
40,042.00
38,983.00
37,088.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,432.00
84,709.00
74,407.00
71,971.00
69,085.00
66,567.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,168.00
25,671.00
19,689.00
18,463.00
18,007.00
17,813.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of JMS Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,836.00
14,389.06
26,446.94
183.80%
Shareholder's Funds
40,836.00
14,389.06
26,446.94
183.80%
Minority Interest
91.00
0
91.00
0.00%
Long-Term Borrowings
23,168.00
0.00
23,168.00
0.00%
Secured Loans
23,168.00
0
23,168.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-214.00
-465.78
251.78
54.06%
Other Long Term Liabilities
3,079.00
274.39
2,804.61
1,022.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,074.00
239.25
834.75
348.90%
Total Non-Current Liabilities
14,872.00
274.39
14,597.61
5,320.02%
Current Liabilities
Trade Payables
7,951.00
1,575.52
6,375.48
404.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,074.00
239.25
834.75
348.90%
Total Current Liabilities
25,629.00
3,275.16
22,353.84
682.53%
Total Liabilities
81,432.00
17,938.62
63,493.38
353.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,465.00
2,774.62
86,690.38
3,124.41%
Less: Accumulated Depreciation
61,174.00
1,370.53
59,803.47
4,363.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,291.00
1,404.09
26,886.91
1,914.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,437.00
7.51
5,429.49
72,296.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
594.00
102.64
491.36
478.72%
Total Non-Current Assets
35,659.00
2,260.32
33,398.68
1,477.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,686.00
2,607.38
18,078.62
693.36%
Sundry Debtors
18,628.00
3,904.51
14,723.49
377.09%
Cash and Bank
5,511.00
9,061.39
-3,550.39
-39.18%
Other Current Assets
44,828.00
15,622.09
29,205.91
186.95%
Short Term Loans and Advances
0
48.81
-48.81
-100.00%
Total Current Assets
45,773.00
15,678.30
30,094.70
191.95%
Net Current Assets (Including Current Investments)
20,144.00
12,403.14
7,740.86
62.41%
Total Current Assets Excluding Current Investments
45,773.00
15,678.30
30,094.70
191.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,432.00
17,938.62
63,493.38
353.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,168.00
0
23,168.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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