Japan Medical Dynamic Marketing, INC.
JMDMF
$2.90
-$0.32-9.88%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.76M | 21.25M | 14.83M | 15.78M | 14.36M |
| Total Receivables | 33.96M | 40.90M | 38.29M | 37.36M | 40.15M |
| Inventory | 101.31M | 92.73M | 94.58M | 93.58M | 89.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.91M | 4.49M | 3.14M | 3.82M | 1.54M |
| Total Current Assets | 154.93M | 159.37M | 150.85M | 150.53M | 145.93M |
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| Total Current Assets | 154.93M | 159.37M | 150.85M | 150.53M | 145.93M |
| Net Property, Plant & Equipment | 53.46M | 53.07M | 54.50M | 56.14M | 56.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.78M | 2.87M | 1.13M | 1.24M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47M | 8.17M | 7.44M | 8.02M | 7.87M |
| Total Assets | 220.81M | 224.82M | 214.97M | 217.51M | 214.08M |
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| Total Accounts Payable | 7.72M | 8.89M | 8.76M | 6.83M | 8.09M |
| Total Accrued Expenses | 5.95M | 6.14M | 5.48M | 5.57M | 4.98M |
| Short-term Debt | 22.20M | 20.98M | 16.09M | 15.55M | 10.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.10K | 213.70K | 254.90K | 244.30K | 248.30K |
| Total Finance Division Other Current Liabilities | 2.00M | 12.25M | 2.56M | 3.04M | 2.87M |
| Total Other Current Liabilities | 2.00M | 12.25M | 2.56M | 3.04M | 2.87M |
| Total Current Liabilities | 38.19M | 48.47M | 33.14M | 31.23M | 26.35M |
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| Total Current Liabilities | 38.19M | 48.47M | 33.14M | 31.23M | 26.35M |
| Long-Term Debt | 6.24M | 727.90K | 880.80K | 1.16M | 3.05M |
| Short-term Debt | 22.20M | 20.98M | 16.09M | 15.55M | 10.16M |
| Capital Leases | 1.24M | 6.70K | 37.30K | 97.70K | 290.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70M | 10.41M | 10.47M | 11.31M | 11.62M |
| Total Liabilities | 56.37M | 59.61M | 44.53M | 43.79M | 41.32M |
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| Common Stock & APIC | 37.89M | 37.34M | 35.58M | 39.03M | 39.64M |
| Retained Earnings | 104.22M | 105.18M | 108.72M | 116.64M | 113.83M |
| Treasury Stock & Other | 22.22M | 22.27M | 25.54M | 17.57M | 18.78M |
| Total Common Equity | 164.33M | 164.80M | 169.83M | 173.24M | 172.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.33M | 164.80M | 169.83M | 173.24M | 172.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.10K | 414.00K | 607.90K | 481.60K | 517.90K |
| Total Equity | 164.44M | 165.21M | 170.44M | 173.72M | 172.76M |
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