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Japan Medical Dynamic Marketing, INC. (JMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9600+0.0400 (+1.02%)
At close: 08:10AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,804,928
2,590,849
2,466,331
Total Cash
2,804,928
2,590,849
2,466,331
Net Receivables
5,270,930
5,212,555
4,477,763
Inventory
11,605,325
10,095,408
9,243,348
Other Current Assets
293,896
147,826
125,257
Total Current Assets
19,975,079
18,046,638
16,312,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,744,755
7,772,685
7,449,999
Net property, plant and equipment
7,744,756
7,772,687
7,450,002
Other long-term assets
75,283
84,558
88,692
Total non-current assets
9,459,631
9,296,082
8,880,518
Total Assets
29,434,714
27,342,722
25,193,218
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,046,733
557,046
998,061
Accounts Payable
979,185
785,671
584,621
Other Current Liabilities
158,220
231,293
109,772
Total Current Liabilities
3,627,191
2,899,680
2,834,293
Non-current liabilities
Long Term Debt
732,248
1,247,662
2,020,713
Deferred taxes liabilities
375,495
544,310
480,621
Other long-term liabilities
8,005
8,005
7,004
Total non-current liabilities
2,515,429
2,951,921
3,645,694
Total Liabilities
6,142,620
5,851,601
6,479,987
Stockholders' Equity
Common Stock
3,001,929
3,001,929
3,001,929
Retained Earnings
15,656,266
14,550,073
12,705,447
Total stockholders' equity
23,161,632
21,386,443
18,628,767
Total liabilities and stockholders' equity
29,434,714
27,342,722
25,193,218