Japan Medical Dynamic Marketing, INC.

TSE:7600.T

726 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,835.0852,321.5522,024.3622,144.4512,443.2522,804.9282,226.8712,617.8442,711.6592,590.8492,101.4072,178.3462,032.012,466.3312,242.4892,032.3972,236.452,512.871,942.542,189.9772,115.9752,261.4192,126.4272,333.7882,348.4652,457.92,147.7212,518.5022,575.3792,793.0792,407.2172,202.2091,806.1471,870.0761,477.4012,467.7281,764.1682,138.3051,786.5981,641.2871,840.7972,051.4092,223.1922,897.5912,004.3351,750.5082,100.5482,263.0083,323.1082,207.4581,927.8812,102.3872,002.1362,107.2582,169.0122,316.0492,921.1182,307.2052,506.7762,760.603
Short Term Investments 000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,835.0852,321.5522,024.3622,144.4512,443.2522,804.9282,226.8712,617.8442,711.6592,590.8492,101.4072,178.3462,032.012,466.3312,242.4892,032.3972,236.452,512.871,942.542,189.9772,115.9752,261.4192,126.4272,333.7882,348.4652,457.92,147.7212,518.5022,575.3792,793.0792,407.2172,202.2091,806.1471,870.0761,477.4012,467.7281,764.1682,138.3051,786.5981,641.2871,840.7972,051.4092,223.1922,897.5912,004.3351,750.5082,100.5482,263.0083,323.1082,207.4581,927.8812,102.3872,002.1362,107.2582,169.0122,316.0492,921.1182,307.2052,506.7762,760.603
Net Receivables 5,578.2255,911.5015,661.765,263.5915,119.975,270.935,172.6754,638.5524,816.9435,212.5555,027.9214,234.4664,454.8254,477.7634,469.7184,019.9423,873.8774,428.7264,507.6214,196.4964,236.7984,575.7844,230.1763,807.8493,865.3574,679.0944,560.563,892.5714,003.5484,354.0273,908.1133,392.0813,480.2313,746.8193,895.1513,583.843,458.7413,851.3053,139.7263,037.5892,772.8362,554.0862,426.3112,059.2471,794.2992,090.1912,071.6471,686.4532,177.6312,081.5171,960.3672,345.2632,372.8022,249.7082,058.0862,270.8642,2902,502.0032,551.2452,536.209
Inventory 14,022.67913,092.47812,669.43312,785.09812,350.32811,605.32511,690.04612,292.21811,358.26610,095.4089,948.9539,877.2229,443.9869,243.3488,746.5019,236.4159,182.1868,704.4368,715.5848,412.878,060.1867,729.5597,697.5357,377.7796,910.2476,411.6546,481.0386,529.6036,686.3726,708.7867,391.1736,678.1296,311.7026,464.2386,950.3746,773.8256,808.7566,543.9966,745.2076,446.3056,236.9656,111.9946,033.2955,366.5845,040.2494,524.9574,571.7254,188.5283,949.1166,002.9246,199.0566,198.1856,367.4436,552.1426,769.6867,003.167,286.99412,207.62512,545.56913,014.846
Other Current Assets 409.777257.349215.131489.166463.475293.896258.127478.866373.156147.826137.672193.976147.245125.257134.737141.394178.943188.862186.357292.569177.863233.881145.308209.762253.98998.413117.244138.373161.162150.237253.296226.166294.274348.362229.764228.608249.602338.811358.62311.375224.899350.552387.619451.7561,547.519390.979411.075491.975524.106380.563430.683416.478455.883386.234458.091604.871486.137698.442682.329585.562
Total Current Assets 21,845.76621,582.8820,570.68620,682.30620,377.02519,975.07919,347.71920,027.4819,260.02418,046.63817,215.95316,484.0116,078.06616,312.69915,593.44515,430.14815,471.45615,834.89415,352.10215,091.91214,590.82214,800.64314,199.44613,729.17813,378.05813,647.06113,306.56313,079.04913,426.46114,006.12913,959.79912,498.58511,892.35412,429.49512,552.6913,054.00112,281.26712,872.41712,030.15111,436.55611,075.49711,068.04111,070.41710,775.17810,386.4028,756.6359,154.9958,629.9649,973.96110,672.46210,517.98711,062.31311,198.26411,295.34211,454.87512,194.94412,984.24917,715.27518,285.91918,897.22
Non-Current Assets:
Property, Plant & Equipment, Net 8,556.2758,320.6187,965.4758,115.2457,888.0257,744.7567,660.7017,911.5227,870.547,772.6877,547.3647,250.5897,226.1587,450.0027,503.7177,379.2087,430.2437,526.8157,661.7247,497.8157,331.7287,362.1597,151.9857,071.5546,838.3246,498.1776,930.5256,909.4656,865.6446,867.3587,041.4896,564.8336,622.5736,850.736,950.726,655.0766,460.5396,266.6256,367.8456,173.0786,035.7916,110.196,122.4725,877.8595,775.3985,532.2285,145.7144,906.2364,726.7154,870.8334,784.8074,895.8134,827.7434,867.4224,844.8795,011.1095,0735,347.0615,582.8665,879.281
Goodwill 000.90600.5290.0370.420.9510.0520.960.3840.3680.1940.4470.7970.0730.0450.1960.8290.0510.0170.2680.8150.1010.0520.6320000000000000000000000000000000000
Intangible Assets 208.752219.262228240.744254263300298298291247236247254260258269282293174176182185143878596.85298.80998.342102.174108.266100.755103.673113.08121.518114.803119.106125.476129.763131.475132.287142.239151.593146.70399.94103.14298.70896.729107.813119.32123.021132.205131.185130.218129.484139.928139.606164.426159.653175.754
Goodwill and Intangible Assets 208.752219.262228.906240.744254.529263.037300.42298.951298.052291.96247.384236.368247.194254.447260.797258.073269.045282.196293.829174.051176.017182.268185.815143.10187.05285.63296.85298.80998.342102.174108.266100.755103.673113.08121.518114.803119.106125.476129.763131.475132.287142.239151.593146.70399.94103.14298.70896.729107.813119.32123.021132.205131.185130.218129.484139.928139.606164.426159.653175.754
Long Term Investments 188.805157.654233.27260.777278.309271.68239.455195.969217.724174.887160.278162.863162.5968990909150504746465254585776727372717168686968846982818482828176657.8926.4796.8956.1646.5536.9868.7077.0367.0527.9868.45511.2119.5629.934
Tax Assets 1,093.1741,136.1711,108.4331,069.4361,050.2571,104.875946.572907.61925.382971.991,099.9121,095.5451,093.0941,087.3771,124.5291,123.6021,117.1441,223.3181,133.5891,147.4361,113.8771,101.717846.949842.174846.394582.062484.364486.159487.955489.772666.067667.728669.389671.118829.508831.28833.052834.751,932.4921,949.7421,962.8562,081.2211,993.6081,996.7041,996.3481,998.2251,916.7811,911.9821,912.8391,665.3081,766.6761,658.6621,651.7021,656.8681,663.7041,672.8811,696.742147.006257.798293.448
Other Non-Current Assets 67.85369.27470.32171.98672.84375.28382.34482.81583.68884.55885.22386.14186.929-0.308-0.1780.14-0.082-0.013-0.1780.103-0.393-0.5140.0420.2710.4730.5930.4110.67-0.9330.1280.128-0.410.1520.5640.0810.6830.463-0.6540.192-0.1670.034-0.008-0.111-0.2630.638-0.06867.63868.17569.47869.46169.23569.37369.31770.62671.3672.35573.08671.74678.05878.037
Total Non-Current Assets 10,114.8599,902.9799,606.4059,758.1889,543.9639,459.6319,229.4929,396.8679,395.3869,296.0829,140.1618,831.5068,815.9718,880.5188,978.8658,851.0238,907.359,082.3169,138.9648,866.4058,667.2298,691.638,236.7918,111.17,830.2437,223.4647,588.1527,567.1037,524.0087,531.4327,886.957,403.9067,463.7877,703.4927,970.8277,669.8427,497.167,295.1978,512.2928,335.1288,214.9688,415.6428,349.5628,102.0037,948.3247,698.5277,236.7336,989.6016,823.746,731.0866,750.2926,763.0396,688.6546,732.176,716.4796,904.2596,990.8895,741.456,087.9376,436.454
Total Assets 31,960.62531,485.85930,177.09230,440.49529,920.9929,434.71428,577.21329,424.34928,655.41327,342.72226,356.11625,315.5224,894.0425,193.21824,572.31324,281.17324,378.80824,917.21324,491.06923,958.31923,258.05323,492.27422,436.2421,840.28121,208.30320,870.52720,894.71720,646.15620,950.4721,537.56321,846.75219,902.49419,356.14320,132.9920,523.51920,723.84419,778.42820,167.61620,542.44519,771.68619,290.46719,483.68419,419.98218,877.18218,334.72716,455.16516,391.73115,619.56516,797.70117,403.54817,268.27917,825.35217,886.91818,027.51218,171.35419,099.20319,975.13823,456.72524,373.85625,333.674
Liabilities & Equity:
Current Liabilities:
Account Payables 1,143.0251,403.2761,140.4041,179.487911.302979.1851,077.8581,049.758927.645785.671681.413776.388580.18584.621578.954716.959761.903808.073882.337828.202839.41,060.5931.227663.707749.514737.604482.036404.736443.568578.512924.215820.536661.361609.927566.449677.799594.449715.808479.499500.165451.332500.059556.871486.401460.243382.179464.249651.643815.327539.698561.834565.487612.417608.086417.069438.515305.966335.777418.189359.621
Short Term Debt 1,306.5891,199.9821,467.4951,077.525979.1551,081.286584.411609.901806.064590.209860.349744.904904.951,030.2941,499.8131,395.1141,675.381,724.2092,983.8083,196.4723,145.1552,916.0183,125.5673,343.5232,967.5653,751.4494,078.1074,315.5984,555.864,630.3264,503.8053,632.033,445.5293,898.1243,921.3834,163.4133,968.9193,901.5963,860.1063,746.4643,507.5433,303.3773,246.8063,098.192,911.4912,569.9292,392.8262,196.9843,224.7253,976.0233,895.6494,150.9634,683.0764,774.1515,103.1145,539.1566,601.1367,359.9386,919.6645,855.008
Tax Payables 163.503192.48247.712171.75121.03339.245166.051206.385172.877266.44351.002269.63229.539230.897279.738249.976162.76177.163284.2229.997190.849170.732293.864183.78153.818133.442324.064197.35171.703143.964263.942165.128119.524129.293259.945144.206100.29690.335221.614112.06265.61968.852167.272116.14969.0245.34965.32932.58822.7938.62736.0832.66848.14458.29426.36204.826232.42925.87121.65834.081
Deferred Revenue 163.503192.482952.2781,143.6451,110.241,408.500001,129.2381,004.961867.4931,109.6061,006.674968.845851.6131,079.6661,262.131,106.714906.2761,139.6161,030.171979.703873.6231,054.6711,058.046961.662934.8561,093.5261,076.478948.962848.5931,010.1961,046.046945.861883.998955.229928.862820.369670.997649.905811.939748.114689.161471.55465.907301.08254.224369.503286.964393.385310.877407.693294.697587.413476.018368.983269.226392.364
Other Current Liabilities 1,106.3071,234.77155.269134.744230.553158.221,203.3371,211.4361,249.721,523.8186.84798.363195.331109.77277.88826.739118.18104.09981.08673.492139.00724.1523.85912.799108.9912.33123.15213.117123.253211.228148.84208.626257.94555.90623.26710.77887.104225.105169.216103.134104.01610.3816.78610.97336.8910.60828.99145.105129.318327.356354.763311.105364.32358.617380.999332.867364.22756.307158.85355.686
Total Current Liabilities 3,719.4244,030.513,715.4463,535.4013,231.253,627.1912,865.6062,871.0952,983.4292,899.682,857.8472,624.6162,547.9542,834.2933,163.3293,107.6573,407.0763,716.0475,209.3615,204.885,029.8385,140.2845,110.8244,999.7324,699.6925,556.0555,641.3415,695.1136,057.5376,513.5926,653.3385,610.1545,213.4285,574.1535,557.1455,797.8515,534.475,797.7385,437.6835,170.1324,733.8884,463.7214,632.4024,343.6784,097.7853,434.2663,351.9733,194.8124,423.5945,212.585,099.215,420.945,970.696,148.5476,195.8796,897.9517,747.3478,121.0057,765.9326,662.679
Non-Current Liabilities:
Long Term Debt 195.506259.82471.942560.086731.312790.411900.5471,022.1551,197.961,258.5371,423.0791,517.0461,953.8852,059.1012,225.762,349.2352,458.7082,407.8531,220.7871,320.0661,464.7271,615.3051,657.7481,552.9561,740.891836.88981.071,130.911,395.4151,598.0851,812.1071,753.0731,793.6251,912.3362,259.5342,492.7931,888.7432,221.4822,159.0382,123.0012,308.3332,709.9112,663.3452,634.8632,278.5421,750.8871,838.8071,236.198983.709407.834353.137378.4413.7454.04854.35284.6561306752,1203,873.867
Deferred Revenue Non-Current 001,373.1251,352.0951,365.3491,341.51800001,150.1131,126.8161,121.0121,098.9681,279.5991,260.4311,240.2671,225.8161,140.4951,124.0731,100.5751,082.3541,074.9511,067.7741,054.1681,042.741869.554866.429869.839898.089907.199955.9631,004.3121,052.6951,097.7461,150.9791,202.3021,102.5881,127.7061,165.1051,220.210000000000000000000
Deferred Tax Liabilities Non-Current 00242.905256.197406.694375.495562.307613.622607.808544.31520.947507.042480.143480.621471.718482.153461.054567.184555.663547.59402.119414.285234.157239.795172.71166.039292.684339.742242.595236332.789288.781237.282259.706223.596222.539194.34188.5328.43325.81923.8960000000000000000000
Other Non-Current Liabilities 1,612.8311,591.72420.00419.00129.0058.0051,193.9071,185.9041,167.9751,149.0747.0037.0047.0037.0047.0027.0037.0057.0046.5036.5046.5036.5046.0055.5045.5035.5045.5043.5043.5043.5053.5053.5043.5043.5033.5043.5053.5033.5053.5041.5041.5031,258.3991,147.2041,191.0891,236.751431.764437.097458.866451.532455.806455.368458.3462.111467.005472.938462.149464.343476.762481.598488.573
Total Non-Current Liabilities 1,808.3371,851.5442,107.9762,187.3792,532.362,515.4292,656.7612,821.6812,973.7432,951.9213,101.1423,157.9083,562.0433,645.6943,984.0794,098.8224,167.0344,207.8572,923.4482,998.2332,973.9243,118.4482,972.8612,866.0292,973.2722,051.1642,148.8122,340.5852,511.3532,735.6793,055.63,001.3213,038.7233,228.243,584.383,869.8163,288.8883,516.1053,318.6813,315.4293,553.9423,968.313,810.5493,825.9523,515.2932,182.6512,275.9041,695.0641,435.241863.64808.505836.741465.856471.053527.29546.805594.3431,151.7622,601.5984,362.44
Total Liabilities 5,527.7615,882.0545,823.4225,722.785,763.616,142.625,522.3675,692.7765,957.1725,851.6015,958.9895,782.5246,109.9976,479.9877,147.4087,206.4797,574.117,923.9048,132.8098,203.1138,003.7628,258.7328,083.6857,865.7617,672.9647,607.2197,790.1538,035.6988,568.899,249.2719,708.9388,611.4758,252.1518,802.3939,141.5259,667.6678,823.3589,313.8438,756.3648,485.5618,287.838,432.0318,442.9518,169.637,613.0785,616.9175,627.8774,889.8765,858.8356,076.225,907.7156,257.6816,436.5466,619.66,723.1697,444.7568,341.699,272.76710,367.5311,025.119
Equity:
Preferred Stock 000000000000001834300000000000000000000000000000000000000000000
Common Stock 3,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.9293,001.929
Retained Earnings 16,487.06216,583.96216,045.23315,672.00415,489.55115,656.26615,371.49414,954.02614,569.05714,550.07314,048.80513,417.74812,777.94512,705.44712,058.92811,567.2911,172.50211,305.53810,597.58610,062.8449,588.7179,378.7418,526.3337,988.8677,710.4987,605.8457,153.7996,667.5846,460.4586,365.6076,080.7365,715.0825,444.9385,393.675,242.4744,926.534,774.6674,725.4315,626.2915,332.6465,228.8545,249.2675,049.9614,942.0274,895.8535,094.925,119.0975,185.6935,379.6955,825.8945,737.925,935.5645,877.4375,825.855,762.8465,996.7415,960.9278,487.4298,542.5158,454.464
Accumulated Other Comprehensive Income/Loss 4,413.2863,503.7492,809.2743,479.5283,133.3552,119.1382,169.0183,160.1842,526.0231,359.351771.039543.902443.498445-183-4383146222125104298274436280115411407389392525528536156155360355458738621124036520226318100000000000000
Other Total Stockholders Equity 2,421.6632,421.6822,424.1162,421.5642,384.2372,384.2992,384.3012,475.0492,475.092,475.092,475.1092,475.1092,475.3182,476.3912,290.9362,432.1482,475.412,474.8322,475.4772,510.3662,510.1842,510.132,510.5052,509.9842,510.4182,510.6622,510.7352,510.572,508.3282,508.3952,508.5922,509.0432,560.472,560.6612,560.5592,559.8562,560.4332,559.9582,560.032,560.3312,560.8542,560.4572,560.1412,561.5962,560.8672,560.3992,642.8282,542.0672,557.2422,499.5052,620.7152,630.1782,571.0062,580.1332,683.412,655.7772,670.5922,694.62,461.8822,852.162
Total Shareholders Equity 26,323.9425,511.32224,280.55224,575.02524,009.07223,161.63222,926.74223,591.18822,572.09921,386.44320,296.88219,438.68818,698.6918,628.76717,351.79317,001.36716,732.84116,928.29916,296.99215,700.13915,204.8315,188.814,312.76713,936.7813,502.84513,233.43613,077.46312,587.08312,359.71512,267.93112,116.25711,278.05411,092.33711,317.2611,365.96211,041.31510,940.02910,841.31811,775.2511,280.90611,002.63711,051.65310,977.03110,707.55210,721.64910,838.24810,763.85410,729.68910,938.86611,327.32811,360.56411,567.67111,450.37211,407.91211,448.18511,654.44711,633.44814,183.95814,006.32614,308.555
Total Equity 26,432.86225,603.80224,353.6724,717.71524,157.3823,292.09423,054.84623,731.57322,698.24121,491.12120,397.12719,532.99618,784.04318,713.23117,424.90517,074.69416,804.69816,993.30916,358.2615,755.20615,254.29115,233.54214,352.55513,974.5213,535.33913,263.30813,104.56412,610.45812,381.5812,288.29212,137.81411,291.01911,103.99211,330.59711,381.99411,056.17710,955.0710,853.77311,786.08111,286.12511,002.63711,051.65310,977.03110,707.55210,721.64910,838.24810,763.85410,729.68910,938.86611,327.32811,360.56411,567.67111,450.37211,407.91211,448.18511,654.44711,633.44814,183.95814,006.32614,308.555
Total Liabilities & Shareholders Equity 31,960.62531,485.85930,177.09230,440.49529,920.9929,434.71428,577.21329,424.34928,655.41327,342.72226,356.11625,315.5224,894.0425,193.21824,572.31324,281.17324,378.80824,917.21324,491.06923,958.31923,258.05323,492.27422,436.2421,840.28121,208.30320,870.52720,894.71720,646.15620,950.4721,537.56321,846.75219,902.49419,356.14320,132.9920,523.51920,723.84419,778.42820,167.61620,542.44519,771.68619,290.46719,483.68419,419.98218,877.18218,334.72716,455.16516,391.73115,619.56516,797.70117,403.54817,268.27917,825.35217,886.91818,027.51218,171.35419,099.20319,975.13823,456.72524,373.85625,333.674