RankingsPricing
  1. JP-listed companies
  2. Japan Medical Dynamic Marketing, INC.

Japan Medical Dynamic Marketing, INC.JP:7600

Market cap
¥19.2B
P/E ratio
28.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,7512,0512,1381,8702,7932,4582,2612,5132,4662,5912,8052,322
Notes and accounts receivable - trade, and contract assets----------5,2135,2715,915
Notes receivable - trade----------2,3812,4142,607
Merchandise and finished goods-3,8624,8955,2675,1175,4085,2466,4087,3477,5678,1879,37810,259
Electronically recorded monetary claims - operating-----------1,6511,913
Work in process-132218273291181329345234373498593919
Accounts receivable - trade----------2,8322,8573,308
Raw materials and supplies-5319991,0041,0561,1208379761,1231,3031,4111,6341,914
Merchandise and finished goods-3,8624,8955,2675,1175,4085,2466,4087,3477,5678,1879,37810,259
Other-398359349359161110246201126149295257
Work in process-132218273291181329345234373498593919
Allowance for doubtful accounts--7-9-10-11-11-12-12-12-1-1-1-4
Raw materials and supplies-5319991,0041,0561,1208379761,1231,3031,4111,6341,914
Current assets-8,75711,06812,87212,42914,00613,64714,80115,83516,31318,04719,97521,583
Prepaid expenses-----------6660
Short-term loans receivable-----------11
Accounts receivable - other-----------2820
Other-398359349359161110246201126149295257
Allowance for doubtful accounts--7-9-10-11-11-12-12-12-1-1-1-4
Current assets-8,75711,06812,87212,42914,00613,64714,80115,83516,31318,04719,97521,583
Buildings-----------1,0131,018
Accumulated depreciation------------658-674
Buildings, net-----------354344
Buildings and structures, net-660661683671651670710726717728838877
Structures-----------66
Accumulated depreciation------------3-3
Structures, net-----------33
Machinery, equipment and vehicles, net-171209236225248206239309351351307354
Machinery and equipment-----------4646
Accumulated depreciation------------9-13
Machinery and equipment, net-----------3633
Tools, furniture and fixtures, net-2,5403,0753,1813,7903,7823,6194,3774,4734,4264,6924,6004,935
Vehicles-----------55
Accumulated depreciation------------4-5
Vehicles, net-----------10
Land-2,1562,1582,1622,1602,1601,9881,9891,9881,9511,9531,9561,961
Tools, furniture and fixtures-----------8,5418,734
Accumulated depreciation------------5,991-6,161
Tools, furniture and fixtures, net-2,5403,0753,1813,7903,7823,6194,3774,4734,4264,6924,6004,935
Other-67452616473054844194
Land-2,1562,1582,1622,1602,1601,9881,9891,9881,9511,9531,9561,961
Property, plant and equipment-5,5326,1106,2676,8516,8676,4987,3627,5277,4507,7737,7458,321
Property, plant and equipment-5,5326,1106,2676,8516,8676,4987,3627,5277,4507,7737,7458,321
Software-----------156108
Telephone subscription right-----------99
Intangible assets-10314212511310286182282254292263219
Intangible assets-10314212511310286182282254292263219
Shares of subsidiaries and associates-----------2,6442,644
Investment securities-----------67-
Long-term loans receivable from employees-----------24
Investments in capital of subsidiaries and associates----------175205158
Deferred tax assets-------1,1021,2231,0879721,1051,136
Guarantee deposits-----------3834
Other-1078370697258455089857569
Other-1078370697258455089857569
Allowance for doubtful accounts--42-1-1-0-0-0-0-0----0
Allowance for doubtful accounts--42-1-1-0-0-0-0-0----0
Investments and other assets-2,0632,1639037405629121,1471,2731,1761,2311,4521,363
Investments and other assets-2,0632,1639037405629121,1471,2731,1761,2311,4521,363
Non-current assets-7,6998,4167,2957,7037,5317,4968,6929,0828,8819,2969,4609,903
Assets-16,45519,48420,16820,13321,53820,87123,49224,91725,19327,34329,43531,486
Notes and accounts payable - trade-3825007166105797381,0618085857869791,403
Accounts payable - trade-----------602650
Short-term borrowings-2,5693,2403,8393,8354,5363,6842,8851,6929985571,0471,162
Current portion of long-term borrowings-----------360285
Lease liabilities-16463639468313232333538
Lease liabilities-16463639468313232333538
Income taxes payable-56990129144133171177231266339192
Accounts payable - other-141103171162179316289275270189194235
Accrued expenses-196157319281283316408398381513512551
Accrued expenses-196157319281283316408398381513512551
Accounts payable - other-141103171162179316289275270189194235
Income taxes payable-56990129144133171177231266339192
Provision for bonuses-129129176166180166177175173194197237
Accrued consumption taxes-----------4879
Provision for bonuses for directors (and other officers)----316151595154656527
Provision for bonuses-129129176166180166177175173194197237
Provision for loss on business----------653-
Provision for bonuses for directors (and other officers)----316151595154656527
Provision for litigation settlement-----------100-
Provision for loss on business----------653-
Other-1110225562111224104110231158184
Provision for litigation settlement-----------100-
Current liabilities-3,4344,4645,7985,5746,5145,5565,1403,7162,8342,9003,6274,031
Deposits received-----------1616
Other-1110225562111224104110231158184
Current liabilities-3,4344,4645,7985,5746,5145,5565,1403,7162,8342,9003,6274,031
Long-term borrowings-1,7502,4832,0571,8111,4047101,5192,3372,0211,248732260
Lease liabilities-1227164101194127967138115835
Provision for retirement benefits-408---------1,1011,198
Retirement benefit liability--5826336717439491,0091,1419991,0241,2091,425
Provision for management board benefit trust-----16274257--10481
Provision for share awards for directors (and other officers)--------57718810481
Long-term deposits received-2244467778820
Asset retirement obligations-181813212727282829292932
Asset retirement obligations-181813212727282829292932
Long-term deposits received-2244467778820
Non-current liabilities-2,1833,9683,5163,2282,7362,0513,1184,2083,6462,9522,5151,852
Deferred tax liabilities-------414567481544375-
Non-current liabilities-2,1833,9683,5163,2282,7362,0513,1184,2083,6462,9522,5151,852
Liabilities-5,6178,4329,3148,8029,2497,6078,2597,9246,4805,8526,1435,882
Share capital-3,0023,0023,0023,0023,0023,0023,0023,0023,0023,0023,0023,002
Legal capital surplus-----------2,5872,587
Capital surplus-2,5872,5872,5872,5872,5872,5872,5872,5872,5872,5872,5872,587
Capital surplus-2,5872,5872,5872,5872,5872,5872,5872,5872,5872,5872,5872,587
Legal retained earnings-----------198198
General reserve-----------4,9134,913
Retained earnings brought forward-----------5,7296,060
Retained earnings-5,0955,2494,7255,3946,3667,6069,37911,30612,70514,55015,65616,584
Retained earnings-5,0955,2494,7255,3946,3667,6069,37911,30612,70514,55015,65616,584
Treasury shares--26-26-26-26-78-76-76-111-112-112-203-166
Shareholders' equity-10,65810,81210,28810,95611,87613,11914,89116,78318,18320,02721,04222,008
Deferred gains or losses on hedges---20-3119723223-3047
Valuation and translation adjustments-1802405533613921152971454461,3592,1193,504
Foreign currency translation adjustment-1803376404984793114583264761,3522,1633,614
Remeasurements of defined benefit plans---98-107-106-106-203-184-202-337-74-158
Valuation and translation adjustments-1802405533613921152971454461,3592,1193,504
Net assets11,19910,83811,05210,85411,33112,28813,26315,23416,99318,71321,49123,29225,604
Non-controlling interests---1213203045658410513092
Net assets11,19910,83811,05210,85411,33112,28813,26315,23416,99318,71321,49123,29225,604
Liabilities and net assets-16,45519,48420,16820,13321,53820,87123,49224,91725,19327,34329,43531,486