Japan Medical Dynamic Marketing Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,051
2,138
1,870
2,793
2,458
2,261
Total Accounts Receivable
2,351
3,395
3,258
3,964
4,395
4,563
Inventories
6,112
6,544
6,464
6,709
6,412
7,730
Other Current Assets
554
795
837
540
383
246
Total Current Assets
11,068
12,872
12,429
14,006
13,647
14,801
Net Property, Plant & Equipment
6,110
6,267
6,851
6,867
6,498
7,362
Intangible Assets
142
125
113
102
86
182
Other Assets
82
68
69
72
58
45
Total Assets
19,902
20,168
20,133
21,538
20,871
23,492
ST Debt & Current Portion LT Debt
3,496
4,101
4,138
4,878
3,824
Accounts Payable
500
716
610
579
738
Income Tax Payable
69
90
129
144
133
Other Current Liabilities
399
891
697
913
861
Total Current Liabilities
4,464
5,798
5,574
6,514
5,556
Long-Term Debt
3,362
2,675
2,272
1,710
877
Provision for Risks & Charges
601
645
693
786
1,003
Deferred Taxes
2,081
646
411
254
416
Other Liabilities
5
7
4
4
6
Total Liabilities
8,850
9,314
8,802
9,249
7,607
Common Equity (Total)
11,052
10,841
11,317
12,268
13,233
Total Shareholders' Equity
11,052
10,841
11,317
12,268
13,233
Total Equity
11,052
10,854
11,331
12,288
13,263
Liabilities & Shareholders' Equity
19,902
20,168
20,133
21,538
20,871
Accumulated Minority Interest
-
12
13
20
30
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