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

Tokyo - Tokyo Delayed price. Currency in JPY
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627.00-2.00 (-0.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,804,928
2,590,849
2,466,331
2,512,870
Total cash
2,804,928
2,590,849
2,466,331
2,512,870
Net receivables
5,270,930
5,212,555
4,477,763
4,428,726
Inventory
11,605,325
10,095,408
9,243,348
8,704,436
Other current assets
293,896
147,826
125,257
188,862
Total current assets
19,975,079
18,046,638
16,312,699
15,834,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,744,755
7,772,685
7,449,999
7,526,813
Net property, plant and equipment
7,744,756
7,772,687
7,450,002
7,526,815
Other long-term assets
75,283
84,558
88,692
49,987
Total non-current assets
9,459,631
9,296,082
8,880,518
9,082,316
Total assets
29,434,714
27,342,722
25,193,218
24,917,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,046,733
557,046
998,061
1,692,070
Accounts payable
979,185
785,671
584,621
808,073
Other current liabilities
158,220
231,293
109,772
104,099
Total current liabilities
3,627,191
2,899,680
2,834,293
3,716,047
Non-current liabilities
Long-term debt
732,248
1,247,662
2,020,713
2,337,232
Deferred tax liabilities
375,495
544,310
480,621
567,184
Other long-term liabilities
8,005
8,005
7,004
7,004
Total non-current liabilities
2,515,429
2,951,921
3,645,694
4,207,857
Total liabilities
6,142,620
5,851,601
6,479,987
7,923,904
Stockholders' equity
Common stock
3,001,929
3,001,929
3,001,929
3,001,929
Retained earnings
15,656,266
14,550,073
12,705,447
11,305,538
Total stockholders' equity
23,161,632
21,386,443
18,628,767
16,928,299
Total liabilities and stockholders' equity
29,434,714
27,342,722
25,193,218
24,917,213