Japan Medical Dynamic Marketing, INC.【JP:7600】Balance sheet
Market cap
¥13.4B
P/E ratio
44.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,138 | 1,870 | 2,793 | 2,458 | 2,261 | 2,513 | 2,466 | 2,591 | 2,805 | 2,322 | 3,182 |
| Accounts receivable, net | - | 3,395 | 3,258 | 3,964 | 4,407 | 4,576 | 4,429 | 4,478 | 5,213 | 5,271 | 5,915 | 6,130 |
| Inventories | - | 5,267 | 5,117 | 5,408 | 5,246 | 6,408 | 7,347 | 7,567 | 8,187 | 9,378 | 10,259 | 9,934 |
| Total current assets | - | 12,872 | 12,429 | 14,006 | 13,647 | 14,801 | 15,835 | 16,313 | 18,047 | 19,975 | 21,583 | 23,867 |
| Property, plant and equipment, net | - | 6,267 | 6,851 | 6,867 | 6,498 | 7,362 | 7,527 | 7,450 | 7,773 | 7,745 | 8,321 | 7,948 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | 67 | - | - |
| Total non-current assets | - | 7,295 | 7,703 | 7,531 | 7,223 | 8,692 | 9,082 | 8,881 | 9,296 | 9,460 | 9,903 | 9,801 |
| Total assets | - | 20,168 | 20,133 | 21,538 | 20,871 | 23,492 | 24,917 | 25,193 | 27,343 | 29,435 | 31,486 | 33,667 |
| Accounts payable | - | 716 | 610 | 579 | 738 | 1,061 | 808 | 585 | 786 | 979 | 1,403 | 1,331 |
| Short-term debt | - | 3,839 | 3,835 | 4,536 | 3,684 | 2,885 | 1,692 | 998 | 557 | 1,047 | 1,162 | 3,142 |
| Long-term debt, current | - | 608 | 526 | 373 | 400 | 698 | 582 | 437 | 386 | 360 | 285 | 150 |
| Total current liabilities | - | 5,798 | 5,574 | 6,514 | 5,556 | 5,140 | 3,716 | 2,834 | 2,900 | 3,627 | 4,031 | 7,258 |
| Long-term debt, non-current | - | 2,057 | 1,811 | 1,404 | 710 | 1,519 | 2,337 | 2,021 | 1,248 | 732 | 260 | 110 |
| Total non-current liabilities | - | 3,516 | 3,228 | 2,736 | 2,051 | 3,118 | 4,208 | 3,646 | 2,952 | 2,515 | 1,852 | 1,667 |
| Total liabilities | - | 9,314 | 8,802 | 9,249 | 7,607 | 8,259 | 7,924 | 6,480 | 5,852 | 6,143 | 5,882 | 8,926 |
| Common stock and paid-in capital | - | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,593 |
| Retained earnings | - | 4,725 | 5,394 | 6,366 | 7,606 | 9,379 | 11,306 | 12,705 | 14,550 | 15,656 | 16,584 | 15,752 |
| Stockholders' equity | 11,052 | 10,854 | 11,331 | 12,288 | 13,263 | 15,234 | 16,993 | 18,713 | 21,491 | 23,292 | 25,604 | 24,741 |