JP Stock MarketDetailed Quotes

JMDC (4483)

Watchlist

2688
+42+1.59%

20min DelayMarket Closed May 15 15:30 JST

175.90BMarket Cap26.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JMDC (4483) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.96%30.83B

14.00%31.89B

19.43%37.45B

73.81%37.83B

89.25%34.24B

35.71%27.97B

26.58%31.35B

-17.15%21.76B

-Cash and cash equivalents

-10.03%28.95B

26.64%30.24B

30.62%35.86B

99.35%35.63B

122.32%32.18B

40.59%23.88B

27.58%27.46B

-22.38%17.88B

-Short term investments

-8.87%1.88B

-59.74%1.65B

-59.38%1.58B

-43.61%2.19B

-43.00%2.06B

12.84%4.1B

19.94%3.9B

20.03%3.89B

Receivables

19.65%24.07B

17.13%23.89B

8.08%19.23B

-4.65%15.21B

-9.30%20.11B

57.31%20.4B

60.93%17.79B

66.36%15.95B

-Accounts receivable

19.69%24.02B

17.21%19.99B

7.49%16.4B

-5.64%14.37B

-9.42%20.07B

31.50%17.05B

38.06%15.26B

58.84%15.23B

-Other receivables

6.38%50M

16.73%3.91B

11.63%2.82B

16.09%837M

123.81%47M

--3.35B

--2.53B

--721M

Inventory

40.67%505M

41.04%567M

52.44%532M

33.43%443M

44.18%359M

54.02%402M

79.90%349M

75.66%332M

Other current assets

0.78%1.17B

35.48%1.39B

-15.38%1.2B

28.31%1.35B

31.56%1.16B

8.11%1.03B

127.45%1.42B

69.74%1.05B

Total current assets

1.25%56.57B

15.94%57.74B

14.72%58.4B

40.24%54.82B

34.97%55.87B

43.14%49.8B

38.94%50.91B

6.63%39.09B

Non current assets

Net PPE

50.31%20.93B

35.47%18.58B

27.08%17.13B

32.77%17.35B

9.45%13.93B

15.84%13.71B

20.01%13.48B

20.26%13.07B

Total investment

44.12%10.51B

36.66%8.5B

35.99%7.61B

50.37%7.74B

60.56%7.29B

39.39%6.22B

130.86%5.6B

208.70%5.15B

-Financial asset investment

44.12%10.51B

36.66%8.5B

35.99%7.61B

50.37%7.74B

60.56%7.29B

39.39%6.22B

130.86%5.6B

208.70%5.15B

-Including:Available-for-sale securities

44.12%10.51B

36.66%8.5B

35.99%7.61B

50.37%7.74B

60.56%7.29B

39.39%6.22B

130.86%5.6B

208.70%5.15B

Goodwill and other intangible assets

6.82%68.58B

5.92%69.48B

6.10%67.86B

9.74%67.83B

3.99%64.21B

29.98%65.6B

34.65%63.96B

33.47%61.81B

-Goodwill

7.11%62.57B

6.48%63.44B

6.51%61.82B

10.45%61.82B

4.36%58.41B

32.63%59.58B

37.86%58.04B

36.50%55.97B

-Other intangible assets

3.82%6.01B

0.32%6.04B

2.10%6.04B

2.95%6B

0.40%5.79B

8.49%6.02B

9.62%5.92B

10.04%5.83B

Deferred tax assets-non current

17.34%1.71B

-10.23%1.61B

-26.66%1.39B

-26.15%1.44B

-17.62%1.46B

4.68%1.79B

-0.16%1.9B

3.61%1.95B

Other non current assets

-11.65%235M

-8.86%288M

-9.32%282M

-2.35%291M

-3.97%266M

-8.41%316M

1.97%311M

131.01%298M

Total non current assets

17.01%101.97B

12.34%98.44B

10.59%94.27B

15.04%94.65B

7.52%87.15B

27.34%87.63B

34.53%85.24B

35.19%82.28B

Total assets

10.85%158.54B

13.64%156.18B

12.14%152.67B

23.16%149.48B

16.80%143.02B

32.64%137.43B

36.15%136.15B

24.45%121.37B

Liabilities

Current liabilities

Financial liabilities

26.95%7.03B

-67.78%6.88B

-67.73%6.86B

-67.37%7.17B

-76.37%5.54B

431.18%21.36B

446.68%21.24B

1,113.47%21.98B

-Current debt and capital lease obligation

26.95%7.03B

-67.78%6.88B

-67.73%6.86B

-67.37%7.17B

-76.37%5.54B

431.18%21.36B

446.68%21.24B

1,113.47%21.98B

-Including:Current debt

26.44%5.56B

-72.32%5.59B

-71.64%5.7B

-71.34%5.98B

-80.34%4.4B

540.91%20.2B

563.51%20.11B

2,040.00%20.87B

-Including:Current capital Lease obligation

28.93%1.48B

10.61%1.29B

1.68%1.15B

7.29%1.19B

5.34%1.14B

34.21%1.17B

32.51%1.13B

32.89%1.11B

Payables

29.86%13.18B

48.08%12.93B

48.71%12.46B

35.78%9.28B

39.17%10.15B

38.93%8.73B

28.39%8.38B

26.38%6.83B

-accounts payable

49.04%11.54B

52.35%12.04B

54.24%11.1B

38.49%8.71B

29.61%7.74B

43.04%7.9B

30.71%7.2B

29.25%6.29B

-Total tax payable

-31.96%1.64B

7.36%890M

14.93%1.36B

4.42%567M

82.60%2.4B

9.08%829M

15.82%1.18B

0.56%543M

Accrued and deferred income

-37.68%1.48B

-27.38%1.95B

-7.57%2.36B

-3.91%2.43B

62.11%2.37B

39.78%2.68B

18.40%2.55B

14.41%2.53B

Other current liabilities

30.71%3.2B

40.52%2.99B

19.38%2.5B

35.70%2.52B

19.81%2.45B

79.63%2.13B

76.64%2.1B

63.76%1.86B

Current liabilities

21.37%24.89B

-29.10%24.74B

-29.47%24.17B

-35.54%21.4B

-40.11%20.51B

160.32%34.9B

149.22%34.26B

214.25%33.2B

Non current liabilities

Non current financial liabilities

8.86%45.01B

88.14%45.76B

78.47%45.62B

224.92%46.66B

187.29%41.35B

40.42%24.32B

72.00%25.56B

-22.21%14.36B

-Long term debt and capital lease obligation

8.86%45.01B

88.14%45.76B

78.47%45.62B

224.92%46.66B

187.29%41.35B

40.42%24.32B

72.00%25.56B

-22.21%14.36B

-Including:Long term debt

6.07%35.94B

121.31%37.05B

113.00%38.06B

503.33%38.9B

415.41%33.88B

63.37%16.74B

122.09%17.87B

-44.80%6.45B

-Including:Long term capital lease obligation

21.52%9.07B

14.85%8.7B

-1.69%7.57B

-1.92%7.76B

-4.51%7.47B

7.17%7.58B

12.88%7.7B

16.71%7.91B

Long term provisions

61.33%826M

58.61%774M

53.35%733M

31.93%628M

8.47%512M

12.44%488M

11.42%478M

13.06%476M

Long term pension and other post-retirement benefit plans

111.00%422M

45.32%404M

-6.73%277M

33.82%277M

-2.44%200M

36.27%278M

98.00%297M

64.29%207M

Non current deferred liabilities

97.57%2.36B

77.25%1.22B

59.05%1.11B

70.09%1.18B

70.67%1.19B

-9.80%690M

-2.79%696M

-4.42%692M

Non current accrued and deferred income

5.59%586M

-73.06%528M

-75.03%544M

-71.23%521M

-63.84%555M

36.59%1.96B

58.01%2.18B

30.95%1.81B

Other non current liabilities

14.29%264M

47.60%338M

42.17%327M

42.36%326M

1.76%231M

5,625.00%229M

4,500.00%230M

7,533.33%229M

Total non current liabilities

12.33%49.47B

75.30%49.02B

65.10%48.61B

178.97%49.59B

151.21%44.04B

38.71%27.97B

67.85%29.44B

-15.83%17.78B

Total liabilities

15.20%74.36B

17.34%73.76B

14.24%72.78B

39.27%70.99B

24.69%64.55B

87.28%62.86B

103.60%63.71B

60.89%50.97B

Shareholders'equity

Share capital

0.13%25.17B

0.16%25.16B

0.18%25.16B

0.16%25.14B

0.14%25.13B

0.11%25.12B

0.06%25.11B

4.55%25.1B

-common stock

0.13%25.17B

0.16%25.16B

0.18%25.16B

0.16%25.14B

0.14%25.13B

0.11%25.12B

0.06%25.11B

4.55%25.1B

Additional paid-in capital

-0.18%28.18B

0.13%28.26B

0.16%28.25B

0.14%28.23B

-0.27%28.23B

-0.29%28.22B

-0.33%28.2B

3.56%28.19B

Retained earnings

23.03%30.31B

36.69%28.46B

39.00%26.04B

45.13%24.65B

43.50%24.63B

25.95%20.82B

23.09%18.74B

16.34%16.98B

Less: Treasury stock

0.00%3M

50.00%3M

Other equity interest

3.33%31M

18.52%32M

24.14%36M

36.36%30M

25.00%30M

0.00%27M

20.83%29M

-21.43%22M

Total stockholders'equity

7.25%83.68B

10.41%81.91B

10.27%79.48B

11.02%78.05B

10.53%78.02B

6.06%74.19B

5.01%72.08B

6.74%70.3B

Noncontrolling interests

11.48%505M

34.39%508M

13.86%419M

339.60%444M

371.88%453M

320.00%378M

384.21%368M

821.43%101M

Total equity

7.27%84.18B

10.53%82.42B

10.29%79.9B

11.50%78.49B

11.02%78.48B

6.46%74.57B

5.43%72.44B

6.92%70.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.96%30.83B	-9.96%30.83B	14.00%31.89B	19.43%37.45B	73.81%37.83B	89.25%34.24B	89.25%34.24B	35.71%27.97B	26.58%31.35B	-17.15%21.76B
-Cash and cash equivalents	-10.03%28.95B	-10.03%28.95B	26.64%30.24B	30.62%35.86B	99.35%35.63B	122.32%32.18B	122.32%32.18B	40.59%23.88B	27.58%27.46B	-22.38%17.88B
-Short term investments	-8.87%1.88B	-8.87%1.88B	-59.74%1.65B	-59.38%1.58B	-43.61%2.19B	-43.00%2.06B	-43.00%2.06B	12.84%4.1B	19.94%3.9B	20.03%3.89B
Receivables	19.65%24.07B	19.65%24.07B	17.13%23.89B	8.08%19.23B	-4.65%15.21B	-9.30%20.11B	-9.30%20.11B	57.31%20.4B	60.93%17.79B	66.36%15.95B
-Accounts receivable	19.69%24.02B	19.69%24.02B	17.21%19.99B	7.49%16.4B	-5.64%14.37B	-9.42%20.07B	-9.42%20.07B	31.50%17.05B	38.06%15.26B	58.84%15.23B
-Other receivables	6.38%50M	6.38%50M	16.73%3.91B	11.63%2.82B	16.09%837M	123.81%47M	123.81%47M	--3.35B	--2.53B	--721M
Inventory	40.67%505M	40.67%505M	41.04%567M	52.44%532M	33.43%443M	44.18%359M	44.18%359M	54.02%402M	79.90%349M	75.66%332M
Other current assets	0.78%1.17B	0.78%1.17B	35.48%1.39B	-15.38%1.2B	28.31%1.35B	31.56%1.16B	31.56%1.16B	8.11%1.03B	127.45%1.42B	69.74%1.05B
Total current assets	1.25%56.57B	1.25%56.57B	15.94%57.74B	14.72%58.4B	40.24%54.82B	34.97%55.87B	34.97%55.87B	43.14%49.8B	38.94%50.91B	6.63%39.09B
Non current assets
Net PPE	50.31%20.93B	50.31%20.93B	35.47%18.58B	27.08%17.13B	32.77%17.35B	9.45%13.93B	9.45%13.93B	15.84%13.71B	20.01%13.48B	20.26%13.07B
Total investment	44.12%10.51B	44.12%10.51B	36.66%8.5B	35.99%7.61B	50.37%7.74B	60.56%7.29B	60.56%7.29B	39.39%6.22B	130.86%5.6B	208.70%5.15B
-Financial asset investment	44.12%10.51B	44.12%10.51B	36.66%8.5B	35.99%7.61B	50.37%7.74B	60.56%7.29B	60.56%7.29B	39.39%6.22B	130.86%5.6B	208.70%5.15B
-Including:Available-for-sale securities	44.12%10.51B	44.12%10.51B	36.66%8.5B	35.99%7.61B	50.37%7.74B	60.56%7.29B	60.56%7.29B	39.39%6.22B	130.86%5.6B	208.70%5.15B
Goodwill and other intangible assets	6.82%68.58B	6.82%68.58B	5.92%69.48B	6.10%67.86B	9.74%67.83B	3.99%64.21B	3.99%64.21B	29.98%65.6B	34.65%63.96B	33.47%61.81B
-Goodwill	7.11%62.57B	7.11%62.57B	6.48%63.44B	6.51%61.82B	10.45%61.82B	4.36%58.41B	4.36%58.41B	32.63%59.58B	37.86%58.04B	36.50%55.97B
-Other intangible assets	3.82%6.01B	3.82%6.01B	0.32%6.04B	2.10%6.04B	2.95%6B	0.40%5.79B	0.40%5.79B	8.49%6.02B	9.62%5.92B	10.04%5.83B
Deferred tax assets-non current	17.34%1.71B	17.34%1.71B	-10.23%1.61B	-26.66%1.39B	-26.15%1.44B	-17.62%1.46B	-17.62%1.46B	4.68%1.79B	-0.16%1.9B	3.61%1.95B
Other non current assets	-11.65%235M	-11.65%235M	-8.86%288M	-9.32%282M	-2.35%291M	-3.97%266M	-3.97%266M	-8.41%316M	1.97%311M	131.01%298M
Total non current assets	17.01%101.97B	17.01%101.97B	12.34%98.44B	10.59%94.27B	15.04%94.65B	7.52%87.15B	7.52%87.15B	27.34%87.63B	34.53%85.24B	35.19%82.28B
Total assets	10.85%158.54B	10.85%158.54B	13.64%156.18B	12.14%152.67B	23.16%149.48B	16.80%143.02B	16.80%143.02B	32.64%137.43B	36.15%136.15B	24.45%121.37B
Liabilities
Current liabilities
Financial liabilities	26.95%7.03B	26.95%7.03B	-67.78%6.88B	-67.73%6.86B	-67.37%7.17B	-76.37%5.54B	-76.37%5.54B	431.18%21.36B	446.68%21.24B	1,113.47%21.98B
-Current debt and capital lease obligation	26.95%7.03B	26.95%7.03B	-67.78%6.88B	-67.73%6.86B	-67.37%7.17B	-76.37%5.54B	-76.37%5.54B	431.18%21.36B	446.68%21.24B	1,113.47%21.98B
-Including:Current debt	26.44%5.56B	26.44%5.56B	-72.32%5.59B	-71.64%5.7B	-71.34%5.98B	-80.34%4.4B	-80.34%4.4B	540.91%20.2B	563.51%20.11B	2,040.00%20.87B
-Including:Current capital Lease obligation	28.93%1.48B	28.93%1.48B	10.61%1.29B	1.68%1.15B	7.29%1.19B	5.34%1.14B	5.34%1.14B	34.21%1.17B	32.51%1.13B	32.89%1.11B
Payables	29.86%13.18B	29.86%13.18B	48.08%12.93B	48.71%12.46B	35.78%9.28B	39.17%10.15B	39.17%10.15B	38.93%8.73B	28.39%8.38B	26.38%6.83B
-accounts payable	49.04%11.54B	49.04%11.54B	52.35%12.04B	54.24%11.1B	38.49%8.71B	29.61%7.74B	29.61%7.74B	43.04%7.9B	30.71%7.2B	29.25%6.29B
-Total tax payable	-31.96%1.64B	-31.96%1.64B	7.36%890M	14.93%1.36B	4.42%567M	82.60%2.4B	82.60%2.4B	9.08%829M	15.82%1.18B	0.56%543M
Accrued and deferred income	-37.68%1.48B	-37.68%1.48B	-27.38%1.95B	-7.57%2.36B	-3.91%2.43B	62.11%2.37B	62.11%2.37B	39.78%2.68B	18.40%2.55B	14.41%2.53B
Other current liabilities	30.71%3.2B	30.71%3.2B	40.52%2.99B	19.38%2.5B	35.70%2.52B	19.81%2.45B	19.81%2.45B	79.63%2.13B	76.64%2.1B	63.76%1.86B
Current liabilities	21.37%24.89B	21.37%24.89B	-29.10%24.74B	-29.47%24.17B	-35.54%21.4B	-40.11%20.51B	-40.11%20.51B	160.32%34.9B	149.22%34.26B	214.25%33.2B
Non current liabilities
Non current financial liabilities	8.86%45.01B	8.86%45.01B	88.14%45.76B	78.47%45.62B	224.92%46.66B	187.29%41.35B	187.29%41.35B	40.42%24.32B	72.00%25.56B	-22.21%14.36B
-Long term debt and capital lease obligation	8.86%45.01B	8.86%45.01B	88.14%45.76B	78.47%45.62B	224.92%46.66B	187.29%41.35B	187.29%41.35B	40.42%24.32B	72.00%25.56B	-22.21%14.36B
-Including:Long term debt	6.07%35.94B	6.07%35.94B	121.31%37.05B	113.00%38.06B	503.33%38.9B	415.41%33.88B	415.41%33.88B	63.37%16.74B	122.09%17.87B	-44.80%6.45B
-Including:Long term capital lease obligation	21.52%9.07B	21.52%9.07B	14.85%8.7B	-1.69%7.57B	-1.92%7.76B	-4.51%7.47B	-4.51%7.47B	7.17%7.58B	12.88%7.7B	16.71%7.91B
Long term provisions	61.33%826M	61.33%826M	58.61%774M	53.35%733M	31.93%628M	8.47%512M	8.47%512M	12.44%488M	11.42%478M	13.06%476M
Long term pension and other post-retirement benefit plans	111.00%422M	111.00%422M	45.32%404M	-6.73%277M	33.82%277M	-2.44%200M	-2.44%200M	36.27%278M	98.00%297M	64.29%207M
Non current deferred liabilities	97.57%2.36B	97.57%2.36B	77.25%1.22B	59.05%1.11B	70.09%1.18B	70.67%1.19B	70.67%1.19B	-9.80%690M	-2.79%696M	-4.42%692M
Non current accrued and deferred income	5.59%586M	5.59%586M	-73.06%528M	-75.03%544M	-71.23%521M	-63.84%555M	-63.84%555M	36.59%1.96B	58.01%2.18B	30.95%1.81B
Other non current liabilities	14.29%264M	14.29%264M	47.60%338M	42.17%327M	42.36%326M	1.76%231M	1.76%231M	5,625.00%229M	4,500.00%230M	7,533.33%229M
Total non current liabilities	12.33%49.47B	12.33%49.47B	75.30%49.02B	65.10%48.61B	178.97%49.59B	151.21%44.04B	151.21%44.04B	38.71%27.97B	67.85%29.44B	-15.83%17.78B
Total liabilities	15.20%74.36B	15.20%74.36B	17.34%73.76B	14.24%72.78B	39.27%70.99B	24.69%64.55B	24.69%64.55B	87.28%62.86B	103.60%63.71B	60.89%50.97B
Shareholders'equity
Share capital	0.13%25.17B	0.13%25.17B	0.16%25.16B	0.18%25.16B	0.16%25.14B	0.14%25.13B	0.14%25.13B	0.11%25.12B	0.06%25.11B	4.55%25.1B
-common stock	0.13%25.17B	0.13%25.17B	0.16%25.16B	0.18%25.16B	0.16%25.14B	0.14%25.13B	0.14%25.13B	0.11%25.12B	0.06%25.11B	4.55%25.1B
Additional paid-in capital	-0.18%28.18B	-0.18%28.18B	0.13%28.26B	0.16%28.25B	0.14%28.23B	-0.27%28.23B	-0.27%28.23B	-0.29%28.22B	-0.33%28.2B	3.56%28.19B
Retained earnings	23.03%30.31B	23.03%30.31B	36.69%28.46B	39.00%26.04B	45.13%24.65B	43.50%24.63B	43.50%24.63B	25.95%20.82B	23.09%18.74B	16.34%16.98B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M
Other equity interest	3.33%31M	3.33%31M	18.52%32M	24.14%36M	36.36%30M	25.00%30M	25.00%30M	0.00%27M	20.83%29M	-21.43%22M
Total stockholders'equity	7.25%83.68B	7.25%83.68B	10.41%81.91B	10.27%79.48B	11.02%78.05B	10.53%78.02B	10.53%78.02B	6.06%74.19B	5.01%72.08B	6.74%70.3B
Noncontrolling interests	11.48%505M	11.48%505M	34.39%508M	13.86%419M	339.60%444M	371.88%453M	371.88%453M	320.00%378M	384.21%368M	821.43%101M
Total equity	7.27%84.18B	7.27%84.18B	10.53%82.42B	10.29%79.9B	11.50%78.49B	11.02%78.48B	11.02%78.48B	6.46%74.57B	5.43%72.44B	6.92%70.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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