Semi-Annual Consolidated Balance Sheet

Japan Medical Dynamic Marketing, INC. - Filing #7249911

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,182,342,000 JPY
2,654,872,000 JPY
2,321,552,000 JPY
1,973,414,000 JPY
Other
672,872,000 JPY
119,383,000 JPY
257,347,000 JPY
69,180,000 JPY
Allowance for doubtful accounts
-5,840,000 JPY
-5,842,000 JPY
-3,966,000 JPY
-3,970,000 JPY
Current assets
23,866,617,000 JPY
12,355,539,000 JPY
21,582,880,000 JPY
12,025,339,000 JPY
Non-current assets
Property, plant and equipment
7,947,625,000 JPY
4,641,025,000 JPY
8,320,618,000 JPY
4,875,270,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
810,323,000 JPY
876,633,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
330,793,000 JPY
354,459,000 JPY
Land
1,959,993,000 JPY
1,922,460,000 JPY
1,960,584,000 JPY
1,922,582,000 JPY
Other
200,022,000 JPY
193,692,000 JPY
Accumulated depreciation
-16,278,602,000 JPY
-15,537,289,000 JPY
Intangible assets
Intangible assets
430,209,000 JPY
72,988,000 JPY
219,262,000 JPY
117,604,000 JPY
Investments and other assets
1,422,745,000 JPY
3,539,810,000 JPY
1,363,097,000 JPY
3,463,434,000 JPY
Investments and other assets
Deferred tax assets
1,222,231,000 JPY
824,351,000 JPY
1,136,171,000 JPY
750,480,000 JPY
Other
71,777,000 JPY
26,913,000 JPY
69,272,000 JPY
31,072,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
-1,000 JPY
-1,000 JPY
Non-current assets
9,800,580,000 JPY
8,253,825,000 JPY
9,902,978,000 JPY
8,456,309,000 JPY
Assets
17,954,492,000 JPY
17,113,107,000 JPY
35,067,599,000 JPY
-1,400,401,000 JPY
33,667,198,000 JPY
20,609,364,000 JPY
15,056,031,000 JPY
18,508,233,000 JPY
-2,078,406,000 JPY
31,485,859,000 JPY
33,564,265,000 JPY
20,481,648,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,330,964,000 JPY
1,403,276,000 JPY
Short-term borrowings
3,142,336,000 JPY
600,000,000 JPY
1,162,382,000 JPY
400,000,000 JPY
Lease liabilities
32,560,000 JPY
1,526,000 JPY
37,600,000 JPY
2,158,000 JPY
Income taxes payable
159,873,000 JPY
159,873,000 JPY
192,482,000 JPY
128,369,000 JPY
Other
254,932,000 JPY
89,298,000 JPY
183,973,000 JPY
89,721,000 JPY
Current liabilities
7,258,313,000 JPY
2,232,481,000 JPY
4,030,510,000 JPY
2,248,553,000 JPY
Non-current liabilities
Long-term borrowings
109,964,000 JPY
109,964,000 JPY
259,820,000 JPY
259,820,000 JPY
Lease liabilities
1,669,000 JPY
771,000 JPY
34,629,000 JPY
2,297,000 JPY
Retirement benefit liability
1,410,754,000 JPY
1,424,964,000 JPY
Asset retirement obligations
31,563,000 JPY
31,563,000 JPY
31,560,000 JPY
31,560,000 JPY
Non-current liabilities
1,667,390,000 JPY
1,554,746,000 JPY
1,851,545,000 JPY
1,592,102,000 JPY
Liabilities
3,787,227,000 JPY
5,178,128,000 JPY
8,965,356,000 JPY
-39,651,000 JPY
8,925,704,000 JPY
3,787,227,000 JPY
2,143,577,000 JPY
3,840,655,000 JPY
-102,176,000 JPY
5,882,056,000 JPY
5,984,233,000 JPY
3,840,655,000 JPY
Provision for bonuses
270,256,000 JPY
270,256,000 JPY
237,310,000 JPY
237,310,000 JPY
Provision for bonuses for directors (and other officers)
24,224,000 JPY
24,224,000 JPY
27,252,000 JPY
27,252,000 JPY
Net assets
Share capital
3,001,929,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
Shareholders' equity
Capital surplus
2,591,309,000 JPY
2,587,029,000 JPY
2,587,237,000 JPY
2,587,029,000 JPY
Retained earnings
15,751,719,000 JPY
11,318,804,000 JPY
16,583,962,000 JPY
11,170,575,000 JPY
Treasury shares
-165,639,000 JPY
-165,639,000 JPY
-165,556,000 JPY
-165,556,000 JPY
Shareholders' equity
21,179,319,000 JPY
16,742,123,000 JPY
22,007,572,000 JPY
16,593,977,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
80,013,000 JPY
80,013,000 JPY
47,015,000 JPY
47,015,000 JPY
Foreign currency translation adjustment
3,496,551,000 JPY
3,614,304,000 JPY
Remeasurements of defined benefit plans
-76,623,000 JPY
-157,570,000 JPY
Valuation and translation adjustments
3,499,941,000 JPY
80,013,000 JPY
3,503,749,000 JPY
47,015,000 JPY
Non-controlling interests
62,233,000 JPY
92,480,000 JPY
Net assets
-165,639,000 JPY
2,587,029,000 JPY
2,587,029,000 JPY
-76,623,000 JPY
62,233,000 JPY
16,742,123,000 JPY
4,913,000,000 JPY
3,001,929,000 JPY
21,179,319,000 JPY
3,499,941,000 JPY
-165,639,000 JPY
3,496,551,000 JPY
3,001,929,000 JPY
2,591,309,000 JPY
11,318,804,000 JPY
197,500,000 JPY
15,751,719,000 JPY
6,208,304,000 JPY
24,741,493,000 JPY
16,822,136,000 JPY
80,013,000 JPY
80,013,000 JPY
80,013,000 JPY
47,015,000 JPY
92,480,000 JPY
3,001,929,000 JPY
-157,570,000 JPY
16,593,977,000 JPY
2,587,029,000 JPY
-165,556,000 JPY
11,170,575,000 JPY
47,015,000 JPY
2,587,237,000 JPY
197,500,000 JPY
16,583,962,000 JPY
6,060,075,000 JPY
2,587,029,000 JPY
4,913,000,000 JPY
-165,556,000 JPY
47,015,000 JPY
3,001,929,000 JPY
25,603,802,000 JPY
22,007,572,000 JPY
3,503,749,000 JPY
3,614,304,000 JPY
16,640,993,000 JPY
2,119,138,000 JPY
10,839,749,000 JPY
197,500,000 JPY
2,163,161,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
5,729,249,000 JPY
30,294,000 JPY
21,042,494,000 JPY
16,256,272,000 JPY
2,587,029,000 JPY
2,587,029,000 JPY
-202,730,000 JPY
-202,730,000 JPY
4,913,000,000 JPY
-74,317,000 JPY
130,462,000 JPY
2,587,029,000 JPY
23,292,095,000 JPY
16,225,977,000 JPY
15,656,266,000 JPY
30,294,000 JPY
30,294,000 JPY
Liabilities and net assets
33,667,198,000 JPY
20,609,364,000 JPY
31,485,859,000 JPY
20,481,648,000 JPY

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