Japan Medical Dynamic Marketing, INC.
JMDMF
$3.34
-$1.75-34.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.29% | -25.66% | 6.87% | 6.87% | 0.03% |
| Total Receivables | 7.73% | -11.28% | -2.66% | -2.66% | 13.97% |
| Inventory | 7.35% | 0.71% | -3.69% | -3.69% | 5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.89% | 49.92% | 10.37% | 10.37% | -53.17% |
| Total Current Assets | 10.84% | -4.83% | -2.22% | -2.22% | 5.39% |
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| Total Current Assets | 10.84% | -4.83% | -2.22% | -2.22% | 5.39% |
| Net Property, Plant & Equipment | 5.55% | -3.30% | -2.65% | -2.65% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.25% | -10.37% | -10.49% | -10.49% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12% | -3.99% | -4.54% | -4.54% | 9.92% |
| Total Assets | 9.48% | -4.55% | -2.77% | -2.77% | 5.04% |
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| Total Accounts Payable | -3.92% | -23.40% | 14.59% | 14.59% | 2.46% |
| Total Accrued Expenses | 24.57% | -17.01% | 8.20% | 8.20% | -4.88% |
| Short-term Debt | 97.52% | 2.49% | -24.38% | -24.38% | 45.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 1.68% | -1.49% | -1.49% | 3.03% |
| Total Finance Division Other Current Liabilities | -11.27% | -15.56% | 41.06% | 41.06% | -13.66% |
| Total Other Current Liabilities | -11.27% | -15.56% | 41.06% | 41.06% | -13.66% |
| Total Current Liabilities | 35.07% | -13.22% | 1.10% | 1.10% | 11.35% |
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| Total Current Liabilities | 35.07% | -13.22% | 1.10% | 1.10% | 11.35% |
| Long-Term Debt | -4.66% | -29.03% | -43.87% | -43.87% | -10.13% |
| Short-term Debt | 97.52% | 2.49% | -24.38% | -24.38% | 45.90% |
| Capital Leases | -40.90% | -26.47% | -22.72% | -22.72% | -16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | -4.39% | -11.24% | -11.24% | 6.48% |
| Total Liabilities | 27.45% | -11.65% | -5.86% | -5.86% | 7.81% |
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| Common Stock & APIC | 12.34% | -5.95% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 13.80% | -6.52% | -3.68% | -3.68% | 8.48% |
| Treasury Stock & Other | -33.46% | 19.61% | 17.56% | 17.56% | -15.37% |
| Total Common Equity | 5.87% | -2.97% | -2.08% | -2.08% | 4.69% |
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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 | 5.87% | -2.97% | -2.08% | -2.08% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.87% | 11.33% | 17.44% | 17.44% | -45.52% |
| Total Equity | 5.72% | -2.92% | -2.03% | -2.03% | 4.40% |
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