Japan Medical Dynamic Marketing, INC. (7600.T)

JPY 551.0

(-1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.48 Billion 29.43 Billion 27.34 Billion 25.19 Billion 24.91 Billion 23.49 Billion
Total Current Assets 21.58 Billion 19.97 Billion 18.04 Billion 16.31 Billion 15.83 Billion 14.8 Billion
Cash And Short Term Investments 2.32 Billion 2.8 Billion 2.59 Billion 2.46 Billion 2.51 Billion 2.26 Billion
Cash and Cash Equivalents 2.32 Billion 2.8 Billion 2.59 Billion 2.46 Billion 2.51 Billion 2.26 Billion
Short Term Investments - - - - - -
Net Receivables 5.91 Billion 5.27 Billion 5.21 Billion 4.47 Billion 4.42 Billion 4.57 Billion
Inventory 13.09 Billion 11.6 Billion 10.09 Billion 9.24 Billion 8.7 Billion 7.72 Billion
Other Current Assets 257.34 Million 293.89 Million 147.82 Million 125.25 Million 188.86 Million 233.88 Million
Total Non-Current Assets 9.9 Billion 9.45 Billion 9.29 Billion 8.88 Billion 9.08 Billion 8.69 Billion
Net PPE 8.32 Billion 7.74 Billion 7.77 Billion 7.45 Billion 7.52 Billion 7.36 Billion
Good Will And Intangible Assets 219.26 Million 263.03 Million 291.96 Million 254.44 Million 282.19 Million 182.26 Million
Good Will - 37 Thousand 960 Thousand 447 Thousand 196 Thousand 268 Thousand
Intangible Assets 219.26 Million 263 Million 291 Million 254 Million 282 Million 182 Million
Long-Term Investments 157.65 Million 271.68 Million 174.88 Million 89 Million 50 Million 46 Million
Tax Assets 1.13 Billion 1.1 Billion 971.99 Million 1.08 Billion 1.22 Billion 1.1 Billion
Other Non Current Assets 69.27 Million 75.28 Million 84.55 Million -308 Thousand -13 Thousand -514 Thousand
Other Assets - 4000.00 2000.00 1000.00 3000.00 1000.00
Total Liabilities 5.88 Billion 6.14 Billion 5.85 Billion 6.47 Billion 7.92 Billion 8.25 Billion
Total Current Liabilities 4.03 Billion 3.62 Billion 2.89 Billion 2.83 Billion 3.71 Billion 5.14 Billion
Account Payables 1.4 Billion 979.18 Million 785.67 Million 584.62 Million 808.07 Million 1.06 Billion
Tax Payables 192.48 Million 339.24 Million 266.44 Million 230.89 Million 177.16 Million 170.73 Million
Short Term Debt 1.19 Billion 1.08 Billion 590.2 Million 1.03 Billion 1.72 Billion 2.91 Billion
Deferred Revenue 192.48 Million 1.4 Billion - 1.1 Billion 1.07 Billion 170.73 Million
Other Current Liabilities 1.23 Billion 158.22 Million 1.52 Billion 109.77 Million 104.09 Million 993.03 Million
Total Non Current Liabilities 1.85 Billion 2.51 Billion 2.95 Billion 3.64 Billion 4.2 Billion 3.11 Billion
Long-Term Debt 259.82 Million 790.41 Million 1.25 Billion 2.05 Billion 2.4 Billion 1.61 Billion
Deferred Revenue Non Current - 1.34 Billion - 1.09 Billion 1.22 Billion 1.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 8 Million 1.14 Billion 7 Million 7 Million 6.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.6 Billion 23.29 Billion 21.49 Billion 18.71 Billion 16.99 Billion 15.23 Billion
Stock Holders Equity 25.51 Billion 23.16 Billion 21.38 Billion 18.62 Billion 16.92 Billion 15.18 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 16.58 Billion 15.65 Billion 14.55 Billion 12.7 Billion 11.3 Billion 9.37 Billion
Accumulated other comprehensive income 3.5 Billion 2.11 Billion 1.35 Billion 445.9 Million 145.06 Million 297.36 Million
Common Stock Equity 25.51 Billion 23.16 Billion 21.38 Billion 18.62 Billion 16.92 Billion 15.18 Billion
Capital Lease Obligation 34.62 Million 92.71 Million 44.03 Million 70.62 Million 102.76 Million 126.73 Million
Total Investments 157.65 Million 271.68 Million 174.88 Million 89 Million 50 Million 46 Million
Total Debt 1.49 Billion 1.87 Billion 1.84 Billion 3.08 Billion 4.13 Billion 4.53 Billion
Net Debt -827.12 Million -933.23 Million -742.1 Million 623.06 Million 1.61 Billion 2.26 Billion

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