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

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7600.T
Financials

726 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,321.552	2,804.928	2,590.849	2,466.331	2,512.87	2,261.419	2,457.9	2,793.079	1,870.076	2,138.305	2,051.409	1,750.508	2,102.387	2,316.049	2,307.205	570.185
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,321.552	2,804.928	2,590.849	2,466.331	2,512.87	2,261.419	2,457.9	2,793.079	1,870.076	2,138.305	2,051.409	1,750.508	2,102.387	2,316.049	2,307.205	570.185
Net Receivables Numbers are in millions	5,911.501	5,270.93	5,212.555	4,477.763	4,428.726	4,575.784	4,679.094	4,354.027	3,746.819	3,851.305	2,554.086	2,090.191	2,345.263	2,270.864	2,502.003	2,784.356
Inventory Numbers are in millions	13,092.478	11,605.325	10,095.408	9,243.348	8,704.436	7,729.559	6,411.654	6,708.786	6,464.238	6,543.996	6,111.994	4,524.957	6,198.185	7,003.16	12,207.625	13,775.416
Other Current Assets Numbers are in millions	257.349	293.896	147.826	125.257	188.862	233.881	98.413	150.237	348.362	338.811	350.552	390.979	416.478	604.871	698.442	686.181
Total Current Assets Numbers are in millions	21,582.88	19,975.079	18,046.638	16,312.699	15,834.894	14,800.643	13,647.061	14,006.129	12,429.495	12,872.417	11,068.041	8,756.635	11,062.313	12,194.944	17,715.275	17,816.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,320.618	7,744.756	7,772.687	7,450.002	7,526.815	7,362.159	6,498.177	6,867.358	6,850.73	6,266.625	6,110.19	5,532.228	4,895.813	5,011.109	5,347.061	6,404.424
Goodwill Numbers are in millions	0	0.037	0.96	0.447	0.196	0.268	0.632	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	219.262	263	291	254	282	182	85	102.174	113.08	125.476	142.239	103.142	132.205	139.928	164.426	186.851
Goodwill and Intangible Assets Numbers are in millions	219.262	263.037	291.96	254.447	282.196	182.268	85.632	102.174	113.08	125.476	142.239	103.142	132.205	139.928	164.426	186.851
Long Term Investments Numbers are in millions	157.654	271.68	174.887	89	50	46	57	72	68	69	82	65	6.986	7.986	11.211	22.846
Tax Assets Numbers are in millions	1,136.171	1,104.875	971.99	1,087.377	1,223.318	1,101.717	582.062	489.772	671.118	834.75	2,081.221	1,998.225	1,658.662	1,672.881	147.006	363.75
Other Non-Current Assets Numbers are in millions	69.274	75.283	84.558	-0.308	-0.013	-0.514	0.593	0.128	0.564	-0.654	-0.008	-0.068	69.373	72.355	71.746	74.308
Total Non-Current Assets Numbers are in millions	9,902.979	9,459.631	9,296.082	8,880.518	9,082.316	8,691.63	7,223.464	7,531.432	7,703.492	7,295.197	8,415.642	7,698.527	6,763.039	6,904.259	5,741.45	7,052.179
Total Assets Numbers are in millions	31,485.859	29,434.714	27,342.722	25,193.218	24,917.213	23,492.274	20,870.527	21,537.563	20,132.99	20,167.616	19,483.684	16,455.165	17,825.352	19,099.203	23,456.725	24,868.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,403.276	979.185	785.671	584.621	808.073	1,060.5	737.604	578.512	609.927	715.808	500.059	382.179	565.487	438.515	335.777	403.738
Short Term Debt Numbers are in millions	1,199.982	1,081.286	590.209	1,030.294	1,724.209	2,916.018	3,751.449	4,630.326	3,898.124	3,901.596	3,303.377	2,569.929	4,150.963	5,539.156	7,359.938	6,302.622
Tax Payables Numbers are in millions	192.482	339.245	266.44	230.897	177.163	170.732	133.442	143.964	129.293	90.335	68.852	5.349	32.668	204.826	25.871	300.839
Deferred Revenue Numbers are in millions	192.482	1,408.5	0	1,109.606	1,079.666	170.732	1,054.671	1,093.526	1,010.196	955.229	649.905	471.55	393.385	587.413	368.983	300.839
Other Current Liabilities Numbers are in millions	1,234.77	158.22	1,523.8	109.772	104.099	993.034	12.331	211.228	55.906	225.105	10.38	10.608	311.105	332.867	56.307	424.419
Total Current Liabilities Numbers are in millions	4,030.51	3,627.191	2,899.68	2,834.293	3,716.047	5,140.284	5,556.055	6,513.592	5,574.153	5,797.738	4,463.721	3,434.266	5,420.94	6,897.951	8,121.005	7,431.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259.82	790.411	1,258.537	2,059.101	2,407.853	1,615.305	836.88	1,598.085	1,912.336	2,221.482	2,709.911	1,750.887	378.441	84.656	675	4,921.343
Deferred Revenue Non-Current Numbers are in millions	0	1,341.518	0	1,098.968	1,225.816	1,082.354	1,042.741	898.089	1,052.695	1,102.588	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	375.495	544.31	480.621	567.184	414.285	166.039	236	259.706	188.53	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,591.724	8.005	1,149.074	7.004	7.004	6.504	5.504	3.505	3.503	3.505	1,258.399	431.764	458.3	462.149	476.762	506.496
Total Non-Current Liabilities Numbers are in millions	1,851.544	2,515.429	2,951.921	3,645.694	4,207.857	3,118.448	2,051.164	2,735.679	3,228.24	3,516.105	3,968.31	2,182.651	836.741	546.805	1,151.762	5,427.839
Total Liabilities Numbers are in millions	5,882.054	6,142.62	5,851.601	6,479.987	7,923.904	8,258.732	7,607.219	9,249.271	8,802.393	9,313.843	8,432.031	5,616.917	6,257.681	7,444.756	9,272.767	12,859.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	3,001.929	1,826.4
Retained Earnings Numbers are in millions	16,583.962	15,656.266	14,550.073	12,705.447	11,305.538	9,378.741	7,605.845	6,365.607	5,393.67	4,725.431	5,249.267	5,094.92	5,935.564	5,996.741	8,487.429	8,806.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,503.749	2,119.138	1,359.351	445.901	145.062	297.369	114.876	391.654	360.913	554	240	181	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,421.682	2,384.299	2,475.09	2,475.49	2,475.77	2,510.761	2,510.786	2,508.741	2,560.748	2,559.958	2,560.457	2,560.399	2,630.178	2,655.777	2,694.6	1,375.728
Total Shareholders Equity Numbers are in millions	25,511.322	23,161.632	21,386.443	18,628.767	16,928.299	15,188.8	13,233.436	12,267.931	11,317.26	10,841.318	11,051.653	10,838.248	11,567.671	11,654.447	14,183.958	12,008.86
Total Equity Numbers are in millions	25,603.802	23,292.094	21,491.121	18,713.231	16,993.309	15,233.542	13,263.308	12,288.292	11,330.597	10,853.773	11,051.653	10,838.248	11,567.671	11,654.447	14,183.958	12,008.86
Total Liabilities & Shareholders Equity Numbers are in millions	31,485.859	29,434.714	27,342.722	25,193.218	24,917.213	23,492.274	20,870.527	21,537.563	20,132.99	20,167.616	19,483.684	16,455.165	17,825.352	19,099.203	23,456.725	24,868.317

Japan Medical Dynamic Marketing, INC.

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