Japan Medical Dynamic Marketing, INC. (FRA:JMD)
Germany
· Delayed Price · Currency is EUR 2.520
-0.020 (-0.79%)
Last updated: Dec 5, 2025, 8:03 AM CET
FRA:JMD Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,184 | 3,182 | 2,321 | 2,804 | 2,590 | 2,466 | Upgrade
|
| Cash & Short-Term Investments | 2,184 | 3,182 | 2,321 | 2,804 | 2,590 | 2,466 | Upgrade
|
| Cash Growth | -3.36% | 37.10% | -17.22% | 8.26% | 5.03% | -1.83% | Upgrade
|
| Receivables | 5,025 | 6,125 | 5,912 | 5,269 | 5,211 | 4,476 | Upgrade
|
| Inventory | 14,993 | 13,886 | 13,092 | 11,605 | 10,095 | 9,243 | Upgrade
|
| Other Current Assets | 726 | 673 | 257 | 297 | 150 | 127 | Upgrade
|
| Total Current Assets | 22,928 | 23,866 | 21,582 | 19,975 | 18,046 | 16,312 | Upgrade
|
| Property, Plant & Equipment | 7,911 | 7,947 | 8,320 | 7,744 | 7,772 | 7,450 | Upgrade
|
| Long-Term Investments | 173 | 200 | 227 | 347 | 260 | 89 | Upgrade
|
| Other Intangible Assets | 412 | 430 | 219 | 263 | 291 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,252 | 1,222 | 1,136 | 1,104 | 971 | 1,087 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 32,677 | 33,667 | 31,485 | 29,434 | 27,342 | 25,193 | Upgrade
|
| Accounts Payable | 1,143 | 1,331 | 1,403 | 980 | 786 | 585 | Upgrade
|
| Accrued Expenses | 881 | 919 | 815 | 772 | 771 | 607 | Upgrade
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| Short-Term Debt | 3,286 | 3,142 | 1,162 | 1,046 | 557 | 998 | Upgrade
|
| Current Portion of Leases | 45 | 32 | 37 | 34 | 33 | 32 | Upgrade
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| Current Income Taxes Payable | 228 | 1,577 | 427 | 532 | 455 | 501 | Upgrade
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| Other Current Liabilities | 68 | 257 | 186 | 263 | 297 | 111 | Upgrade
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| Total Current Liabilities | 5,651 | 7,258 | 4,030 | 3,627 | 2,899 | 2,834 | Upgrade
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| Long-Term Debt | 924 | 109 | 259 | 732 | 1,247 | 2,020 | Upgrade
|
| Long-Term Leases | 183 | 1 | 34 | 58 | 10 | 38 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,447 | 1,410 | 1,424 | 1,208 | 1,023 | 998 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 375 | 544 | 480 | Upgrade
|
| Other Long-Term Liabilities | 137 | 149 | 136 | 143 | 129 | 112 | Upgrade
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| Total Liabilities | 8,342 | 8,927 | 5,883 | 6,143 | 5,852 | 6,482 | Upgrade
|
| Common Stock | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | Upgrade
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| Additional Paid-In Capital | 2,606 | 2,591 | 2,587 | 2,587 | 2,587 | 2,587 | Upgrade
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| Retained Earnings | 15,424 | 15,751 | 16,583 | 15,656 | 14,550 | 12,705 | Upgrade
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| Treasury Stock | -144 | -165 | -165 | -202 | -111 | -111 | Upgrade
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| Comprehensive Income & Other | 3,432 | 3,500 | 3,504 | 2,119 | 1,359 | 445 | Upgrade
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| Total Common Equity | 24,319 | 24,678 | 25,510 | 23,161 | 21,386 | 18,627 | Upgrade
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| Minority Interest | 16 | 62 | 92 | 130 | 104 | 84 | Upgrade
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| Shareholders' Equity | 24,335 | 24,740 | 25,602 | 23,291 | 21,490 | 18,711 | Upgrade
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| Total Liabilities & Equity | 32,677 | 33,667 | 31,485 | 29,434 | 27,342 | 25,193 | Upgrade
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| Total Debt | 4,438 | 3,284 | 1,492 | 1,870 | 1,847 | 3,088 | Upgrade
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| Net Cash (Debt) | -2,254 | -102 | 829 | 934 | 743 | -622 | Upgrade
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| Net Cash Growth | - | - | -11.24% | 25.71% | - | - | Upgrade
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| Net Cash Per Share | -85.58 | -3.87 | 31.49 | 35.44 | 28.16 | -23.57 | Upgrade
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| Filing Date Shares Outstanding | 26.35 | 26.33 | 26.33 | 26.3 | 26.38 | 26.38 | Upgrade
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| Total Common Shares Outstanding | 26.35 | 26.33 | 26.33 | 26.3 | 26.38 | 26.38 | Upgrade
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| Working Capital | 17,277 | 16,608 | 17,552 | 16,348 | 15,147 | 13,478 | Upgrade
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| Book Value Per Share | 922.80 | 937.10 | 968.69 | 880.62 | 810.58 | 706.00 | Upgrade
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| Tangible Book Value | 23,907 | 24,248 | 25,291 | 22,898 | 21,095 | 18,373 | Upgrade
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| Tangible Book Value Per Share | 907.16 | 920.77 | 960.37 | 870.62 | 799.55 | 696.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.