Japan Medical Dynamic Marketing, INC.
JMDMF
$3.34
-$1.75-34.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25M | 15.78M | 11.41M | 15.34M | 14.36M |
| Total Receivables | 40.90M | 37.36M | 34.68M | 39.09M | 40.15M |
| Inventory | 92.73M | 93.58M | 87.17M | 86.56M | 89.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 3.82M | 2.55M | 1.70M | 1.54M |
| Total Current Assets | 159.37M | 150.53M | 135.80M | 142.69M | 145.93M |
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| Total Current Assets | 159.37M | 150.53M | 135.80M | 142.69M | 145.93M |
| Net Property, Plant & Equipment | 53.07M | 56.14M | 53.19M | 55.01M | 56.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.87M | 1.24M | 1.30M | 1.45M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17M | 8.02M | 7.22M | 7.52M | 7.87M |
| Total Assets | 224.82M | 217.51M | 198.68M | 208.16M | 214.08M |
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| Total Accounts Payable | 8.89M | 6.83M | 7.11M | 9.28M | 8.09M |
| Total Accrued Expenses | 6.14M | 5.57M | 4.47M | 5.39M | 4.98M |
| Short-term Debt | 20.98M | 15.55M | 7.87M | 7.68M | 10.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.70K | 244.30K | 248.70K | 244.60K | 248.30K |
| Total Finance Division Other Current Liabilities | 12.25M | 3.04M | 3.42M | 4.05M | 2.87M |
| Total Other Current Liabilities | 12.25M | 3.04M | 3.42M | 4.05M | 2.87M |
| Total Current Liabilities | 48.47M | 31.23M | 23.12M | 26.64M | 26.35M |
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| Total Current Liabilities | 48.47M | 31.23M | 23.12M | 26.64M | 26.35M |
| Long-Term Debt | 727.90K | 1.16M | 1.22M | 1.71M | 3.05M |
| Short-term Debt | 20.98M | 15.55M | 7.87M | 7.68M | 10.16M |
| Capital Leases | 6.70K | 97.70K | 165.30K | 224.80K | 290.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41M | 11.31M | 9.86M | 10.31M | 11.62M |
| Total Liabilities | 59.61M | 43.79M | 34.36M | 38.89M | 41.32M |
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| Common Stock & APIC | 37.34M | 39.03M | 34.74M | 36.94M | 39.64M |
| Retained Earnings | 105.18M | 116.64M | 102.49M | 109.64M | 113.83M |
| Treasury Stock & Other | 22.27M | 17.57M | 26.41M | 22.08M | 18.78M |
| Total Common Equity | 164.80M | 173.24M | 163.64M | 168.66M | 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 | 164.80M | 173.24M | 163.64M | 168.66M | 172.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.00K | 481.60K | 677.10K | 608.20K | 517.90K |
| Total Equity | 165.21M | 173.72M | 164.32M | 169.26M | 172.76M |
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