Japan
7600.TJapan Medical Dynamic Marketing, INC. Price (7600.T)
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Shares Outstanding
26,322,392
(0.1116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Japan Medical Dynamic Marketing, INC.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 570.19M | 2.31B | 2.32B | 2.10B | 1.75B | 2.05B | 2.14B | 1.87B | 2.79B | 2.46B | 2.26B | 2.51B | 2.47B | 2.59B | 2.80B | 2.32B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 2.03B | 1.61B | 1.93B | 0.00 | 1.80B | 2.35B | 3.40B | 3.26B | 3.96B | 4.39B | 4.56B | 4.42B | 4.48B | 5.21B | 5.27B | 5.91B | |||
| Inventory | 13.78B | 12.21B | 7.00B | 6.20B | 4.52B | 6.11B | 6.54B | 6.46B | 6.71B | 6.41B | 7.73B | 8.70B | 9.24B | 10.10B | 11.61B | 13.09B | |||
| Other Current Assets | 1.44B | 1.59B | 940.98M | 416.48M | 681.11M | 553.64M | 794.87M | 836.80M | 540.33M | 110.40M | 246.23M | 201.25M | 126.45M | 149.21M | 295.25M | 257.35M | |||
| Total Current Assets | 17.82B | 17.72B | 12.19B | 11.06B | 8.76B | 11.07B | 12.87B | 12.43B | 14.01B | 13.65B | 14.80B | 15.83B | 16.31B | 18.05B | 19.98B | 21.58B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.40B | 5.35B | 5.01B | 4.90B | 5.53B | 6.11B | 6.27B | 6.85B | 6.87B | 6.50B | 7.36B | 7.53B | 7.45B | 7.77B | 7.74B | 8.32B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00k | 268.00k | 196.00k | 447.00k | 960.00k | 37.00k | 0.00 | |||
| Intangible Assets | 186.85M | 164.43M | 139.93M | 132.21M | 103.14M | 142.24M | 125.48M | 113.08M | 102.17M | 85.00M | 182.00M | 282.00M | 254.00M | 291.00M | 263.00M | 219.26M | |||
| Long Term Investments | 22.85M | 11.21M | 7.99M | 6.99M | 65.00M | 82.00M | 69.00M | 68.00M | 72.00M | 57.00M | 46.00M | 50.00M | 89.00M | 174.89M | 271.68M | 157.65M | |||
| Tax Assets | 363.75M | 147.01M | 1.67B | 1.66B | 2.00B | 2.08B | 834.75M | 671.12M | 489.77M | 582.06M | 1.10B | 1.22B | 1.09B | 971.99M | 1.10B | 1.14B | |||
| Other Non-Current Assets | 74.31M | 71.75M | 72.36M | 69.37M | -68,000.00 | -8,000.00 | -654,000.00 | 564.00k | 128.00k | 593.00k | -514,000.00 | -13,000.00 | -308,000.00 | 84.56M | 75.28M | 69.27M | |||
| Total Non-Current Assets | 7.05B | 5.74B | 6.90B | 6.76B | 7.70B | 8.42B | 7.30B | 7.70B | 7.53B | 7.22B | 8.69B | 9.08B | 8.88B | 9.30B | 9.46B | 9.90B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 1,000.00 | 2.00k | 3.00k | 2.00k | 2.00k | 1,000.00 | 3.00k | 1,000.00 | 2.00k | 4.00k | 0.00 | |||
| Total Assets | 24.87B
+0% |
23.46B
-6% |
19.10B
-19% |
17.83B
-7% |
16.46B
-8% |
19.48B
+18% |
20.17B
+4% |
20.13B
0% |
21.54B
+7% |
20.87B
-3% |
23.49B
+13% |
24.92B
+6% |
25.19B
+1% |
27.34B
+9% |
29.43B
+8% |
31.49B
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 403.74M | 335.78M | 438.52M | 396.08M | 382.18M | 500.06M | 715.81M | 609.93M | 578.51M | 737.60M | 1.06B | 808.07M | 584.62M | 785.67M | 979.19M | 1.40B | |||
| Short Term Debt | 6.30B | 7.36B | 5.54B | 4.15B | 2.57B | 3.30B | 3.90B | 3.90B | 4.63B | 3.75B | 2.92B | 1.72B | 1.03B | 590.21M | 1.08B | 1.20B | |||
| Tax Payables | 300.84M | 25.87M | 204.83M | 32.67M | 5.35M | 68.85M | 90.34M | 129.29M | 143.96M | 133.44M | 170.73M | 177.16M | 230.90M | 266.44M | 339.25M | 192.48M | |||
| Deferred Revenue | 300.84M | 368.98M | 587.41M | 393.39M | 471.55M | 649.91M | 955.23M | 1.01B | 1.09B | 1.05B | 170.73M | 1.08B | 1.11B | 0.00 | 1.41B | 0.00 | |||
| Other Current Liabilities | 424.42M | 399.42M | 715.45M | 841.23M | 476.81M | 591.43M | 1.09B | 936.81M | 1.16B | 933.56M | 993.03M | 1.01B | 988.48M | 1.26B | 1.23B | 1.24B | |||
| Total Current Liabilities | 7.43B | 8.12B | 6.90B | 5.42B | 3.43B | 4.46B | 5.80B | 5.57B | 6.51B | 5.56B | 5.14B | 3.72B | 2.83B | 2.90B | 3.63B | 4.03B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.92B | 675.00M | 84.66M | 378.44M | 1.75B | 3.36B | 2.67B | 1.91B | 1.60B | 836.88M | 1.62B | 2.41B | 2.06B | 1.26B | 790.41M | 294.45M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 1.05B | 898.09M | 1.04B | 1.08B | 1.23B | 1.10B | 0.00 | 1.34B | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.53M | 259.71M | 236.00M | 166.04M | 414.29M | 567.18M | 480.62M | 544.31M | 375.50M | 0.00 | |||
| Other Non-Current Liabilities | 506.50M | 476.76M | 462.15M | 458.30M | 431.76M | 606.23M | -449,744,000.00 | 3.50M | 3.51M | 5.50M | 6.50M | 7.00M | 7.00M | 1.15B | 8.01M | 1.56B | |||
| Total Non-Current Liabilities | 5.43B | 1.15B | 546.81M | 836.74M | 2.18B | 3.97B | 3.52B | 3.23B | 2.74B | 2.05B | 3.12B | 4.21B | 3.65B | 2.95B | 2.52B | 1.85B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |||
| Capital Lease Obligations | 3.72B | 1.95B | 5.87M | 4.66M | 2.43M | 290.63M | 227.03M | 164.27M | 288.76M | 194.41M | 126.74M | 102.76M | 70.62M | 44.04M | 92.72M | 72.23M | |||
| Total Liabilities | 12.86B
+0% |
9.27B
-28% |
7.44B
-20% |
6.26B
-16% |
5.62B
-10% |
8.43B
+50% |
9.31B
+10% |
8.80B
-5% |
9.25B
+5% |
7.61B
-18% |
8.26B
+9% |
7.92B
-4% |
6.48B
-18% |
5.85B
-10% |
6.14B
+5% |
5.88B
-4% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.83B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |||
| Retained Earnings | 8.81B | 8.49B | 6.00B | 5.94B | 5.09B | 5.25B | 4.73B | 5.39B | 6.37B | 7.61B | 9.38B | 11.31B | 12.71B | 14.55B | 15.66B | 16.58B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 181.00M | 240.00M | 554.00M | 360.91M | 391.65M | 114.88M | 297.37M | 145.06M | 445.90M | 1.36B | 2.12B | 0.00 | |||
| Other Total Stockholders Equity | 1.39B | 2.56B | 2.56B | 2.56B | 2.56B | 2.46B | 2.56B | 2.92B | 2.90B | 2.63B | 2.51B | 2.62B | 2.48B | 2.48B | 2.38B | 5.93B | |||
| Total Stockholders Equity | 12.01B | 14.18B | 11.65B | 11.57B | 10.84B | 11.05B | 10.84B | 11.32B | 12.27B | 13.23B | 15.19B | 16.93B | 18.63B | 21.39B | 23.16B | 25.51B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46M | 13.34M | 20.36M | 29.87M | 44.74M | 65.01M | 84.46M | 104.68M | 130.46M | 92.48M | |||
| Total Equity | 12.01B
+0% |
14.18B
+18% |
11.65B
-18% |
11.57B
-1% |
10.84B
-6% |
11.05B
+2% |
10.85B
-2% |
11.33B
+4% |
12.29B
+8% |
13.26B
+8% |
15.23B
+15% |
16.99B
+12% |
18.71B
+10% |
21.49B
+15% |
23.29B
+8% |
25.60B
+10% |
|||
| Total Liabilities And Total Equity | 24.87B
+0% |
23.46B
-6% |
19.10B
-19% |
17.83B
-7% |
16.46B
-8% |
19.48B
+18% |
20.17B
+4% |
20.13B
0% |
21.54B
+7% |
20.87B
-3% |
23.49B
+13% |
24.92B
+6% |
25.19B
+1% |
27.34B
+9% |
29.43B
+8% |
31.49B
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 22.85M
+0% |
11.21M
-51% |
7.99M
-29% |
6.99M
-13% |
65.00M
+830% |
82.00M
+26% |
69.00M
-16% |
68.00M
-1% |
72.00M
+6% |
57.00M
-21% |
46.00M
-19% |
50.00M
+9% |
89.00M
+78% |
174.89M
+97% |
271.68M
+55% |
157.65M
-42% |
|||
| Total Debt | 11.22B
+0% |
8.03B
-28% |
5.62B
-30% |
4.53B
-19% |
4.32B
-5% |
6.01B
+39% |
6.12B
+2% |
5.81B
-5% |
6.23B
+7% |
4.59B
-26% |
4.53B
-1% |
4.13B
-9% |
3.09B
-25% |
1.85B
-40% |
1.87B
+1% |
1.49B
-20% |
|||
| Net Debt | 10.65B | 5.73B | 3.31B | 2.43B | 2.57B | 3.96B | 3.98B | 3.94B | 3.44B | 2.13B | 2.27B | 1.62B | 623.06M | -742,103,000.00 | -933,231,000.00 | -827,121,000.00 | |||