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Japan Medical Dynamic Marketing Inc (7600)

Tokyo

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679.0 -1.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3689100000

Volume: 42,000
Bid/Ask: 679.0 / 680.0
Day's Range: 671.0 - 684.0

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7600 Balance Sheet

Featured here, the Balance Sheet for Japan Medical Dynamic Marketing Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21582

20570

20682.31

20377

Cash and Short Term Investments	2321	2024	2144.45	2443
Cash	-	-	-	-
Cash & Equivalents	2321	2024	2144.45	2443
Short Term Investments	-	-	-	-
Total Receivables, Net	5912	5660	5262.31	5118
Accounts Receivables - Trade, Net	5912	5660	5262.31	5118
Total Inventory	13092	12669	12785.1	12350
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	257	217	490.44	466

Total Assets

31485

30177

30440.5

29920

Property/Plant/Equipment, Total - Net	8320	7965	8115.24	7888
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	219	228	240.74	254
Long Term Investments	227	304	260.78	351
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	70.32	71.99	72.84
Other Assets, Total	8573	8334	9082.66	8748

Total Current Liabilities

4030

3715.45

3535.4

3231

Accounts Payable	1403	1141	1179.49	911
Payable/Accrued	-	-	-	-
Accrued Expenses	815	702	782.84	850
Notes Payable/Short Term Debt	1162	1432.2	1040.53	946
Current Port. of LT Debt/Capital Leases	37	35	36.99	32
Other Current liabilities, Total	613	405	495.55	492

Total Liabilities

5883

5824

5722.78

5764

Total Long Term Debt	293	471	560.09	730
Long Term Debt	259	430	507.26	676
Capital Lease Obligations	-	41	52.82	54
Deferred Income Tax	-	242	256.2	406
Minority Interest	92	73	142.69	148
Other Liabilities, Total	306	-109	187.88	-643.3

Total Equity

25602

24353

24717.72

24156

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3001	3001	3001.93	3001
Additional Paid-In Capital	2587	2587.24	2587.03	2587
Retained Earnings (Accumulated Deficit)	16583	16045	15672	15489
Treasury Stock - Common	-165	-163	-165.46	-202
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3596	2883	3622.22	3281

Total Liabilities & Shareholders' Equity

31485

30177

30440.5

29920

Total Common Shares Outstanding

26.33

26.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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