Japan Medical Dynamic Marketing, Inc.
7600.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,182 | ¥2,322 | ¥2,805 | ¥2,591 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,124 | ¥5,912 | ¥5,270 | ¥5,211 |
| Inventory | ¥13,887 | ¥13,092 | ¥11,605 | ¥10,095 |
| Other Curr. Assets | ¥673 | ¥257 | ¥295 | ¥149 |
| Total Curr. Assets | ¥23,867 | ¥21,583 | ¥19,975 | ¥18,047 |
| Property Plant & Equip (Net) | ¥7,948 | ¥8,321 | ¥7,745 | ¥7,773 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥430 | ¥219 | ¥263 | ¥291 |
| Long-Term Investments | ¥129 | ¥158 | ¥272 | ¥175 |
| Tax Assets | ¥1,222 | ¥1,136 | ¥1,105 | ¥972 |
| Other NC Assets | ¥72 | ¥69 | ¥75 | ¥85 |
| Total NC Assets | ¥9,801 | ¥9,903 | ¥9,460 | ¥9,296 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥33,667 | ¥31,486 | ¥29,435 | ¥27,343 |
| Liabilities | – | – | – | – |
| Payables | ¥1,331 | ¥1,403 | ¥979 | ¥786 |
| Short-Term Debt | ¥3,142 | ¥1,162 | ¥1,047 | ¥557 |
| Tax Payable | ¥0 | ¥192 | ¥339 | ¥266 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,409 | ¥0 |
| Other Curr. Liab. | ¥2,298 | ¥971 | -¥442 | ¥1,068 |
| Total Curr. Liab. | ¥7,258 | ¥4,031 | ¥3,627 | ¥2,900 |
| LT Debt | ¥110 | ¥260 | ¥732 | ¥1,248 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥375 | ¥544 |
| Other NC Liab. | ¥1,556 | ¥1,557 | ¥1,350 | ¥1,149 |
| Total NC Liab. | ¥1,667 | ¥1,852 | ¥2,515 | ¥2,952 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥34 | ¥72 | ¥93 | ¥44 |
| Total Liabilities | ¥8,926 | ¥5,882 | ¥6,143 | ¥5,852 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,002 | ¥3,002 | ¥3,002 | ¥3,002 |
| Retained Earnings | ¥15,752 | ¥16,584 | ¥15,656 | ¥14,550 |
| AOCI | ¥3,500 | ¥3,504 | ¥2,119 | ¥1,359 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥24,679 | ¥25,511 | ¥23,162 | ¥21,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥62 | ¥92 | ¥130 | ¥105 |
| Total Liab. & Tot. Equity | ¥33,667 | ¥31,486 | ¥29,435 | ¥27,343 |
| Net Debt | ¥70 | -¥900 | -¥1,026 | -¥786 |