JP Stock MarketDetailed Quotes

7600 Japan Medical Dynamic Marketing

Watchlist

600
-2-0.33%

20min DelayNot Open Dec 12 15:30 JST

15.89BMarket Cap12.42P/E (Static)

Japan Medical Dynamic Marketing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.39%2.26B

-17.23%2.32B

-9.09%2.02B

-18.08%2.14B

-9.90%2.44B

8.26%2.8B

5.97%2.23B

20.18%2.62B

-Cash and cash equivalents

5.39%2.26B

-17.23%2.32B

-9.09%2.02B

-18.08%2.14B

-9.90%2.44B

8.26%2.8B

5.97%2.23B

20.18%2.62B

Receivables

1.78%5.36B

12.23%5.92B

9.46%5.66B

13.47%5.26B

6.29%5.12B

1.12%5.27B

2.88%5.17B

9.54%4.64B

-Accounts receivable

1.78%5.36B

12.23%5.92B

9.46%5.66B

13.47%5.26B

6.29%5.12B

1.12%5.27B

2.88%5.17B

9.54%4.64B

-Gross accounts receivable

1.78%5.36B

12.23%5.92B

9.46%5.66B

13.47%5.26B

6.29%5.12B

1.12%5.27B

2.88%5.17B

9.54%4.64B

Inventory

4.86%13.41B

12.81%13.09B

8.38%12.67B

4.01%12.79B

8.73%12.35B

14.96%11.61B

17.50%11.69B

24.45%12.29B

Other current assets

10.58%540.93M

-13.78%253.38M

-16.66%215.13M

2.15%489.17M

24.20%463.48M

98.81%293.9M

87.49%258.13M

146.87%478.87M

Total current assets

4.27%21.57B

8.05%21.58B

6.32%20.57B

3.27%20.68B

5.80%20.38B

10.69%19.98B

12.38%19.35B

21.50%20.03B

Non current assets

Net PPE

-0.88%8.04B

7.44%8.32B

3.98%7.97B

2.58%8.12B

0.22%7.89B

-0.36%7.74B

1.50%7.66B

9.12%7.91B

-Gross PP&E

-0.88%8.04B

7.44%8.32B

3.98%7.97B

2.58%8.12B

0.22%7.89B

-0.36%7.74B

1.50%7.66B

9.12%7.91B

Total investment

-38.86%159.45M

-41.97%157.65M

-2.58%233.27M

33.07%260.78M

27.83%278.31M

55.35%271.68M

49.40%239.46M

20.33%195.97M

-Long-term equity investment

-14.27%159.45M

-23.06%157.65M

-6.21%162.36M

16.41%185.99M

12.13%205.81M

17.17%204.91M

8.00%173.11M

-1.90%159.77M

-Financial asset investment

----

6.87%70.91M

106.59%74.79M

112.15%72.5M

--66.77M

--66.35M

--36.2M

-Including:Available-for-sale securities

----

6.87%70.91M

106.59%74.79M

112.15%72.5M

--66.77M

--66.35M

--36.2M

Goodwill and other intangible assets

-25.75%178.75M

-16.64%219.26M

-23.80%228.91M

-19.47%240.74M

-14.60%254.53M

-9.91%263.04M

21.44%300.42M

26.48%298.95M

Deferred tax assets-non current

7.44%1.15B

2.83%1.14B

17.10%1.11B

17.83%1.07B

13.49%1.05B

13.67%1.1B

-13.94%946.57M

-17.15%907.61M

Other non current assets

-7.46%66.62M

-7.99%69.27M

-14.60%70.32M

-13.08%71.99M

-12.96%72.84M

-10.97%75.28M

-3.38%82.34M

-3.86%82.82M

Total non current assets

-1.64%9.6B

4.69%9.9B

4.08%9.61B

3.85%9.76B

1.58%9.54B

1.76%9.46B

0.98%9.23B

6.40%9.4B

Total assets

2.37%31.16B

6.97%31.49B

5.60%30.18B

3.45%30.44B

4.42%29.92B

7.65%29.43B

8.43%28.58B

16.23%29.42B

Liabilities

Current liabilities

Financial liabilities

110.11%2.26B

10.98%1.2B

151.11%1.47B

76.67%1.08B

21.47%979.16M

83.20%1.08B

-32.07%584.41M

-18.12%609.9M

-Current debt and capital lease obligation

110.11%2.26B

10.98%1.2B

151.11%1.47B

76.67%1.08B

21.47%979.16M

83.20%1.08B

-32.07%584.41M

-18.12%609.9M

-Including:Current debt

114.14%2.23B

11.05%1.16B

151.06%1.43B

76.84%1.04B

21.78%946.3M

87.91%1.05B

-31.04%570.45M

-17.34%588.41M

-Including:Current capital Lease obligation

-3.05%35.87M

8.82%37.6M

152.81%35.29M

72.11%36.99M

13.19%32.86M

4.19%34.55M

-57.87%13.96M

-35.07%21.5M

Payables

-18.33%1.26B

21.07%1.83B

-2.56%1.39B

9.81%1.54B

-6.45%1.17B

21.81%1.51B

16.56%1.42B

18.16%1.4B

-accounts payable

-17.01%978.91M

43.31%1.4B

5.80%1.14B

12.36%1.18B

-1.76%911.3M

24.63%979.19M

58.18%1.08B

35.21%1.05B

-Total tax payable

-41.68%100.16M

-43.26%192.48M

-71.27%47.71M

-16.78%171.75M

-29.99%121.03M

27.33%339.25M

-52.69%166.05M

-23.46%206.39M

-Other payable

-5.25%177.06M

21.33%235.05M

10.77%199.07M

29.28%186.87M

-8.30%136.09M

2.35%193.73M

-4.91%179.71M

3.71%144.55M

Current provisions

----

-94.56%1.99M

-94.92%2.18M

-95.04%2.42M

57.76%102.55M

--36.63M

--42.95M

Pension and other retirement benefit plans

13.12%228.89M

1.32%264.56M

-5.02%82.64M

7.21%202.34M

3.50%60.37M

0.73%261.12M

-2.40%87.01M

1.74%188.73M

Accrued and deferred income

-1.71%570.56M

7.68%551.18M

6.10%620.86M

13.46%580.5M

32.10%790.33M

-0.14%511.86M

17.01%585.17M

24.66%511.65M

Other current liabilities

15.32%155.39M

16.28%183.98M

4.37%155.27M

15.00%134.74M

3.37%230.55M

-31.59%158.22M

-20.38%148.77M

19.12%117.17M

Current liabilities

26.58%4.47B

11.12%4.03B

29.66%3.72B

23.14%3.54B

8.31%3.23B

25.09%3.63B

0.27%2.87B

9.39%2.87B

Non current liabilities

Non current financial liabilities

-67.56%181.7M

-62.75%294.45M

-47.59%471.94M

-45.21%560.09M

-38.95%731.31M

-37.20%790.41M

-36.72%900.55M

-32.62%1.02B

-Long term debt and capital lease obligation

-67.56%181.7M

-62.75%294.45M

-47.59%471.94M

-45.21%560.09M

-38.95%731.31M

-37.20%790.41M

-36.72%900.55M

-32.62%1.02B

-Including:Long term debt

-67.08%166.99M

-64.52%259.82M

-51.92%430.46M

-50.08%507.26M

-43.18%676.91M

-41.31%732.25M

-36.23%895.33M

-31.78%1.02B

-Including:Long term capital lease obligation

-72.16%14.71M

-40.46%34.63M

695.09%41.48M

783.94%52.82M

708.11%54.4M

434.83%58.16M

-72.80%5.22M

-78.25%5.98M

Long term provisions

1.04%31.74M

7.01%31.56M

7.00%31.49M

6.99%31.41M

0.94%29.56M

1.00%29.49M

1.10%29.43M

1.20%29.36M

Long term pension and other post-retirement benefit plans

18.47%1.56B

14.75%1.51B

16.01%1.34B

15.04%1.32B

18.19%1.34B

18.00%1.31B

3.16%1.16B

4.58%1.15B

Non current deferred liabilities

----

--0

-56.80%242.91M

-58.25%256.2M

-33.09%406.69M

-31.01%375.5M

7.94%562.31M

21.02%613.62M

Other non current liabilities

7.90%20.5M

149.89%20M

149.96%20M

123.44%19M

241.11%29.01M

0.00%8.01M

14.28%8M

21.42%8.5M

Total non current liabilities

-17.78%1.8B

-26.39%1.85B

-20.66%2.11B

-22.48%2.19B

-14.84%2.53B

-14.79%2.52B

-14.33%2.66B

-10.65%2.82B

Total liabilities

9.62%6.27B

-4.24%5.88B

5.45%5.82B

0.53%5.72B

-3.25%5.76B

4.97%6.14B

-7.33%5.52B

-1.55%5.69B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.17%2.59B

0.01%2.59B

0.00%2.59B

Retained earnings

6.62%16.71B

5.93%16.58B

4.38%16.05B

4.80%15.67B

6.32%15.49B

7.60%15.66B

9.41%15.37B

11.45%14.95B

Less: Treasury stock

0.09%165.61M

-18.34%165.56M

-19.54%163.12M

47.76%165.47M

81.16%202.79M

81.11%202.73M

81.14%202.73M

0.05%111.98M

Other reserves

-22.92%2.68B

65.34%3.5B

29.52%2.81B

10.11%3.48B

24.04%3.13B

55.89%2.12B

181.31%2.17B

481.02%3.16B

Total stockholders'equity

1.00%24.82B

10.14%25.51B

5.90%24.28B

4.17%24.58B

6.37%24.01B

8.30%23.16B

12.96%22.93B

21.36%23.59B

Noncontrolling interests

-51.26%69.54M

-29.11%92.48M

-42.92%73.12M

1.64%142.69M

17.57%148.31M

24.63%130.46M

27.79%128.1M

48.86%140.39M

Total equity

0.69%24.89B

9.92%25.6B

5.63%24.35B

4.16%24.72B

6.43%24.16B

8.38%23.29B

13.03%23.05B

21.49%23.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.39%2.26B	-17.23%2.32B	-17.23%2.32B	-9.09%2.02B	-18.08%2.14B	-9.90%2.44B	8.26%2.8B	8.26%2.8B	5.97%2.23B	20.18%2.62B
-Cash and cash equivalents	5.39%2.26B	-17.23%2.32B	-17.23%2.32B	-9.09%2.02B	-18.08%2.14B	-9.90%2.44B	8.26%2.8B	8.26%2.8B	5.97%2.23B	20.18%2.62B
Receivables	1.78%5.36B	12.23%5.92B	12.23%5.92B	9.46%5.66B	13.47%5.26B	6.29%5.12B	1.12%5.27B	1.12%5.27B	2.88%5.17B	9.54%4.64B
-Accounts receivable	1.78%5.36B	12.23%5.92B	12.23%5.92B	9.46%5.66B	13.47%5.26B	6.29%5.12B	1.12%5.27B	1.12%5.27B	2.88%5.17B	9.54%4.64B
-Gross accounts receivable	1.78%5.36B	12.23%5.92B	12.23%5.92B	9.46%5.66B	13.47%5.26B	6.29%5.12B	1.12%5.27B	1.12%5.27B	2.88%5.17B	9.54%4.64B
Inventory	4.86%13.41B	12.81%13.09B	12.81%13.09B	8.38%12.67B	4.01%12.79B	8.73%12.35B	14.96%11.61B	14.96%11.61B	17.50%11.69B	24.45%12.29B
Other current assets	10.58%540.93M	-13.78%253.38M	-13.78%253.38M	-16.66%215.13M	2.15%489.17M	24.20%463.48M	98.81%293.9M	98.81%293.9M	87.49%258.13M	146.87%478.87M
Total current assets	4.27%21.57B	8.05%21.58B	8.05%21.58B	6.32%20.57B	3.27%20.68B	5.80%20.38B	10.69%19.98B	10.69%19.98B	12.38%19.35B	21.50%20.03B
Non current assets
Net PPE	-0.88%8.04B	7.44%8.32B	7.44%8.32B	3.98%7.97B	2.58%8.12B	0.22%7.89B	-0.36%7.74B	-0.36%7.74B	1.50%7.66B	9.12%7.91B
-Gross PP&E	-0.88%8.04B	7.44%8.32B	7.44%8.32B	3.98%7.97B	2.58%8.12B	0.22%7.89B	-0.36%7.74B	-0.36%7.74B	1.50%7.66B	9.12%7.91B
Total investment	-38.86%159.45M	-41.97%157.65M	-41.97%157.65M	-2.58%233.27M	33.07%260.78M	27.83%278.31M	55.35%271.68M	55.35%271.68M	49.40%239.46M	20.33%195.97M
-Long-term equity investment	-14.27%159.45M	-23.06%157.65M	-23.06%157.65M	-6.21%162.36M	16.41%185.99M	12.13%205.81M	17.17%204.91M	17.17%204.91M	8.00%173.11M	-1.90%159.77M
-Financial asset investment	----	----	----	6.87%70.91M	106.59%74.79M	112.15%72.5M	--66.77M	--66.77M	--66.35M	--36.2M
-Including:Available-for-sale securities	----	----	----	6.87%70.91M	106.59%74.79M	112.15%72.5M	--66.77M	--66.77M	--66.35M	--36.2M
Goodwill and other intangible assets	-25.75%178.75M	-16.64%219.26M	-16.64%219.26M	-23.80%228.91M	-19.47%240.74M	-14.60%254.53M	-9.91%263.04M	-9.91%263.04M	21.44%300.42M	26.48%298.95M
Deferred tax assets-non current	7.44%1.15B	2.83%1.14B	2.83%1.14B	17.10%1.11B	17.83%1.07B	13.49%1.05B	13.67%1.1B	13.67%1.1B	-13.94%946.57M	-17.15%907.61M
Other non current assets	-7.46%66.62M	-7.99%69.27M	-7.99%69.27M	-14.60%70.32M	-13.08%71.99M	-12.96%72.84M	-10.97%75.28M	-10.97%75.28M	-3.38%82.34M	-3.86%82.82M
Total non current assets	-1.64%9.6B	4.69%9.9B	4.69%9.9B	4.08%9.61B	3.85%9.76B	1.58%9.54B	1.76%9.46B	1.76%9.46B	0.98%9.23B	6.40%9.4B
Total assets	2.37%31.16B	6.97%31.49B	6.97%31.49B	5.60%30.18B	3.45%30.44B	4.42%29.92B	7.65%29.43B	7.65%29.43B	8.43%28.58B	16.23%29.42B
Liabilities
Current liabilities
Financial liabilities	110.11%2.26B	10.98%1.2B	10.98%1.2B	151.11%1.47B	76.67%1.08B	21.47%979.16M	83.20%1.08B	83.20%1.08B	-32.07%584.41M	-18.12%609.9M
-Current debt and capital lease obligation	110.11%2.26B	10.98%1.2B	10.98%1.2B	151.11%1.47B	76.67%1.08B	21.47%979.16M	83.20%1.08B	83.20%1.08B	-32.07%584.41M	-18.12%609.9M
-Including:Current debt	114.14%2.23B	11.05%1.16B	11.05%1.16B	151.06%1.43B	76.84%1.04B	21.78%946.3M	87.91%1.05B	87.91%1.05B	-31.04%570.45M	-17.34%588.41M
-Including:Current capital Lease obligation	-3.05%35.87M	8.82%37.6M	8.82%37.6M	152.81%35.29M	72.11%36.99M	13.19%32.86M	4.19%34.55M	4.19%34.55M	-57.87%13.96M	-35.07%21.5M
Payables	-18.33%1.26B	21.07%1.83B	21.07%1.83B	-2.56%1.39B	9.81%1.54B	-6.45%1.17B	21.81%1.51B	21.81%1.51B	16.56%1.42B	18.16%1.4B
-accounts payable	-17.01%978.91M	43.31%1.4B	43.31%1.4B	5.80%1.14B	12.36%1.18B	-1.76%911.3M	24.63%979.19M	24.63%979.19M	58.18%1.08B	35.21%1.05B
-Total tax payable	-41.68%100.16M	-43.26%192.48M	-43.26%192.48M	-71.27%47.71M	-16.78%171.75M	-29.99%121.03M	27.33%339.25M	27.33%339.25M	-52.69%166.05M	-23.46%206.39M
-Other payable	-5.25%177.06M	21.33%235.05M	21.33%235.05M	10.77%199.07M	29.28%186.87M	-8.30%136.09M	2.35%193.73M	2.35%193.73M	-4.91%179.71M	3.71%144.55M
Current provisions	----	----	----	-94.56%1.99M	-94.92%2.18M	-95.04%2.42M	57.76%102.55M	57.76%102.55M	--36.63M	--42.95M
Pension and other retirement benefit plans	13.12%228.89M	1.32%264.56M	1.32%264.56M	-5.02%82.64M	7.21%202.34M	3.50%60.37M	0.73%261.12M	0.73%261.12M	-2.40%87.01M	1.74%188.73M
Accrued and deferred income	-1.71%570.56M	7.68%551.18M	7.68%551.18M	6.10%620.86M	13.46%580.5M	32.10%790.33M	-0.14%511.86M	-0.14%511.86M	17.01%585.17M	24.66%511.65M
Other current liabilities	15.32%155.39M	16.28%183.98M	16.28%183.98M	4.37%155.27M	15.00%134.74M	3.37%230.55M	-31.59%158.22M	-31.59%158.22M	-20.38%148.77M	19.12%117.17M
Current liabilities	26.58%4.47B	11.12%4.03B	11.12%4.03B	29.66%3.72B	23.14%3.54B	8.31%3.23B	25.09%3.63B	25.09%3.63B	0.27%2.87B	9.39%2.87B
Non current liabilities
Non current financial liabilities	-67.56%181.7M	-62.75%294.45M	-62.75%294.45M	-47.59%471.94M	-45.21%560.09M	-38.95%731.31M	-37.20%790.41M	-37.20%790.41M	-36.72%900.55M	-32.62%1.02B
-Long term debt and capital lease obligation	-67.56%181.7M	-62.75%294.45M	-62.75%294.45M	-47.59%471.94M	-45.21%560.09M	-38.95%731.31M	-37.20%790.41M	-37.20%790.41M	-36.72%900.55M	-32.62%1.02B
-Including:Long term debt	-67.08%166.99M	-64.52%259.82M	-64.52%259.82M	-51.92%430.46M	-50.08%507.26M	-43.18%676.91M	-41.31%732.25M	-41.31%732.25M	-36.23%895.33M	-31.78%1.02B
-Including:Long term capital lease obligation	-72.16%14.71M	-40.46%34.63M	-40.46%34.63M	695.09%41.48M	783.94%52.82M	708.11%54.4M	434.83%58.16M	434.83%58.16M	-72.80%5.22M	-78.25%5.98M
Long term provisions	1.04%31.74M	7.01%31.56M	7.01%31.56M	7.00%31.49M	6.99%31.41M	0.94%29.56M	1.00%29.49M	1.00%29.49M	1.10%29.43M	1.20%29.36M
Long term pension and other post-retirement benefit plans	18.47%1.56B	14.75%1.51B	14.75%1.51B	16.01%1.34B	15.04%1.32B	18.19%1.34B	18.00%1.31B	18.00%1.31B	3.16%1.16B	4.58%1.15B
Non current deferred liabilities	----	--0	--0	-56.80%242.91M	-58.25%256.2M	-33.09%406.69M	-31.01%375.5M	-31.01%375.5M	7.94%562.31M	21.02%613.62M
Other non current liabilities	7.90%20.5M	149.89%20M	149.89%20M	149.96%20M	123.44%19M	241.11%29.01M	0.00%8.01M	0.00%8.01M	14.28%8M	21.42%8.5M
Total non current liabilities	-17.78%1.8B	-26.39%1.85B	-26.39%1.85B	-20.66%2.11B	-22.48%2.19B	-14.84%2.53B	-14.79%2.52B	-14.79%2.52B	-14.33%2.66B	-10.65%2.82B
Total liabilities	9.62%6.27B	-4.24%5.88B	-4.24%5.88B	5.45%5.82B	0.53%5.72B	-3.25%5.76B	4.97%6.14B	4.97%6.14B	-7.33%5.52B	-1.55%5.69B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	0.17%2.59B	0.01%2.59B	0.01%2.59B	0.01%2.59B	0.00%2.59B	0.00%2.59B	0.00%2.59B	0.00%2.59B	0.00%2.59B	0.00%2.59B
Retained earnings	6.62%16.71B	5.93%16.58B	5.93%16.58B	4.38%16.05B	4.80%15.67B	6.32%15.49B	7.60%15.66B	7.60%15.66B	9.41%15.37B	11.45%14.95B
Less: Treasury stock	0.09%165.61M	-18.34%165.56M	-18.34%165.56M	-19.54%163.12M	47.76%165.47M	81.16%202.79M	81.11%202.73M	81.11%202.73M	81.14%202.73M	0.05%111.98M
Other reserves	-22.92%2.68B	65.34%3.5B	65.34%3.5B	29.52%2.81B	10.11%3.48B	24.04%3.13B	55.89%2.12B	55.89%2.12B	181.31%2.17B	481.02%3.16B
Total stockholders'equity	1.00%24.82B	10.14%25.51B	10.14%25.51B	5.90%24.28B	4.17%24.58B	6.37%24.01B	8.30%23.16B	8.30%23.16B	12.96%22.93B	21.36%23.59B
Noncontrolling interests	-51.26%69.54M	-29.11%92.48M	-29.11%92.48M	-42.92%73.12M	1.64%142.69M	17.57%148.31M	24.63%130.46M	24.63%130.46M	27.79%128.1M	48.86%140.39M
Total equity	0.69%24.89B	9.92%25.6B	9.92%25.6B	5.63%24.35B	4.16%24.72B	6.43%24.16B	8.38%23.29B	8.38%23.29B	13.03%23.05B	21.49%23.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data