Medical Ikkou Group Co.,Ltd. (3353.T)
JPY 1972.0
(-0.35%)
JPY 1972.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.65 Billion | 27.5 Billion | 29.09 Billion | 28.55 Billion | 26.19 Billion | 26.2 Billion |
| Total Current Assets | 16.72 Billion | 13.23 Billion | 14.57 Billion | 13.65 Billion | 12.18 Billion | 11.79 Billion |
| Cash And Short Term Investments | 7.7 Billion | 6.44 Billion | 7.99 Billion | 7 Billion | 5.69 Billion | 5.3 Billion |
| Cash and Cash Equivalents | 7.58 Billion | 6.44 Billion | 7.99 Billion | 7 Billion | 5.69 Billion | 5.3 Billion |
| Short Term Investments | 110.86 Million | 190.06 Million | 202.66 Million | 197.75 Million | 121.51 Million | 89.41 Million |
| Net Receivables | 6.05 Billion | 5 Billion | 4.89 Billion | 4.73 Billion | 4.66 Billion | 4.57 Billion |
| Inventory | 1.75 Billion | 1.22 Billion | 1.21 Billion | 1.09 Billion | 1.14 Billion | 1.04 Billion |
| Other Current Assets | 1.21 Billion | 559.04 Million | 480.4 Million | 819.57 Million | 687.28 Million | 860.14 Million |
| Total Non-Current Assets | 14.93 Billion | 14.26 Billion | 14.51 Billion | 14.89 Billion | 14.01 Billion | 14.41 Billion |
| Net PPE | 9.11 Billion | 9.58 Billion | 9.86 Billion | 10.11 Billion | 9.98 Billion | 10.4 Billion |
| Good Will And Intangible Assets | 860.29 Million | 1.47 Billion | 1.71 Billion | 1.94 Billion | 1.37 Billion | 1.57 Billion |
| Good Will | 692.83 Million | 1.29 Billion | 1.53 Billion | 1.74 Billion | 1.2 Billion | 1.4 Billion |
| Intangible Assets | 167.45 Million | 182.52 Million | 177.18 Million | 196.99 Million | 164.19 Million | 164.99 Million |
| Long-Term Investments | 2.1 Billion | 2.36 Billion | 2.01 Billion | 1.99 Billion | 1.88 Billion | 1.8 Billion |
| Tax Assets | 464.95 Million | 363.32 Million | 419.89 Million | 407.54 Million | 324.3 Million | 258.9 Million |
| Other Non Current Assets | 2.38 Billion | 468.7 Million | 508.4 Million | 431.69 Million | 436.24 Million | 379.21 Million |
| Other Assets | - | 2000.00 | 3000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 17.81 Billion | 14.89 Billion | 17.16 Billion | 18.06 Billion | 16.02 Billion | 16.65 Billion |
| Total Current Liabilities | 10.4 Billion | 7.45 Billion | 8.41 Billion | 9.09 Billion | 7.99 Billion | 8.28 Billion |
| Account Payables | 5.23 Billion | 3.43 Billion | 3.48 Billion | 3.49 Billion | 3.37 Billion | 3.36 Billion |
| Tax Payables | 380.59 Million | 189.2 Million | 279.82 Million | 359.75 Million | 345.35 Million | 192.74 Million |
| Short Term Debt | 3.71 Billion | 2.86 Billion | 3.73 Billion | 3.99 Billion | 3.13 Billion | 3.67 Billion |
| Deferred Revenue | 380.59 Million | 412.03 Million | 506.73 Million | 581.11 Million | 564.7 Million | 409.86 Million |
| Other Current Liabilities | 1.07 Billion | 738.92 Million | 695.48 Million | 1.03 Billion | 928.66 Million | 835.41 Million |
| Total Non Current Liabilities | 7.41 Billion | 7.44 Billion | 8.75 Billion | 8.97 Billion | 8.02 Billion | 8.37 Billion |
| Long-Term Debt | 5.71 Billion | 6.25 Billion | 7.58 Billion | 7.85 Billion | 7.04 Billion | 7.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 1.19 Billion | 1.17 Billion | 1.11 Billion | 979.9 Million | 942.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.84 Billion | 12.6 Billion | 11.92 Billion | 10.48 Billion | 10.17 Billion | 9.55 Billion |
| Stock Holders Equity | 13.24 Billion | 12.04 Billion | 11.38 Billion | 10.48 Billion | 10.17 Billion | 9.55 Billion |
| Common Stock | 917 Million | 917 Million | 917 Million | 917 Million | 917 Million | 917 Million |
| Retained Earnings | 11.44 Billion | 10.55 Billion | 9.94 Billion | 9.24 Billion | 8.57 Billion | 7.92 Billion |
| Accumulated other comprehensive income | 332.58 Million | 32.92 Million | -21.38 Million | 9.75 Million | 124.41 Million | 154.93 Million |
| Common Stock Equity | 13.24 Billion | 12.04 Billion | 11.38 Billion | 10.48 Billion | 10.17 Billion | 9.55 Billion |
| Capital Lease Obligation | 166.6 Million | 189.71 Million | 207.13 Million | 245.32 Million | 265.16 Million | 299.05 Million |
| Total Investments | 2.21 Billion | 1.32 Billion | 1.1 Billion | 1.09 Billion | 1.14 Billion | 1.05 Billion |
| Total Debt | 9.6 Billion | 9.11 Billion | 11.31 Billion | 11.84 Billion | 10.17 Billion | 11.1 Billion |
| Net Debt | 2.01 Billion | 2.67 Billion | 3.31 Billion | 4.84 Billion | 4.48 Billion | 5.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.11 Billion | 31.8 Billion | 31.65 Billion | 31.65 Billion | 32.76 Billion | 28.48 Billion |
| Total Current Assets | 17.84 Billion | 16.4 Billion | 16.72 Billion | 16.72 Billion | 18.09 Billion | 13.98 Billion |
| Cash And Short Term Investments | 8.19 Billion | 6.87 Billion | 7.7 Billion | 7.7 Billion | 7.81 Billion | 6.73 Billion |
| Cash and Cash Equivalents | 8.19 Billion | 6.87 Billion | 7.58 Billion | 7.58 Billion | 7.81 Billion | 6.73 Billion |
| Short Term Investments | 115.66 Million | - | 110.86 Million | 110.86 Million | - | 194.86 Million |
| Net Receivables | 6.66 Billion | 6.25 Billion | 6.05 Billion | 6.05 Billion | 7.39 Billion | 5.43 Billion |
| Inventory | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion | 1.29 Billion |
| Other Current Assets | 7.86 Billion | 1.51 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion | 505.53 Million |
| Total Non-Current Assets | 15.27 Billion | 15.39 Billion | 14.93 Billion | 14.93 Billion | 14.66 Billion | 14.49 Billion |
| Net PPE | 9.39 Billion | 9.17 Billion | 9.11 Billion | 9.11 Billion | 9.43 Billion | 9.53 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 833.6 Million | 860.29 Million | 860.29 Million | 1.33 Billion | 1.37 Billion |
| Good Will | 877.43 Million | 667.49 Million | 692.83 Million | 692.83 Million | 1.16 Billion | 1.19 Billion |
| Intangible Assets | 173.55 Million | 166.11 Million | 167.45 Million | 167.45 Million | 170.28 Million | 178.6 Million |
| Long-Term Investments | 2.03 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 1.67 Billion | 1.57 Billion |
| Tax Assets | -2.03 Billion | 166.11 Million | 464.95 Million | 464.95 Million | -1.67 Billion | -1.57 Billion |
| Other Non Current Assets | 4.82 Billion | 3.09 Billion | 2.38 Billion | 2.38 Billion | 3.89 Billion | 3.58 Billion |
| Other Assets | 4000.00 | 1.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 18.72 Billion | 17.61 Billion | 17.81 Billion | 17.81 Billion | 19.36 Billion | 15.39 Billion |
| Total Current Liabilities | 11.27 Billion | 10.52 Billion | 10.4 Billion | 10.4 Billion | 12.19 Billion | 7.89 Billion |
| Account Payables | 5.16 Billion | 5.3 Billion | 5.23 Billion | 5.23 Billion | 5.03 Billion | 3.75 Billion |
| Tax Payables | 435.87 Million | 329.17 Million | 380.59 Million | 380.59 Million | 330.6 Million | 282.43 Million |
| Short Term Debt | 3.46 Billion | 3.4 Billion | 3.71 Billion | 3.71 Billion | 5.2 Billion | 2.72 Billion |
| Deferred Revenue | 720.71 Million | 329.17 Million | 380.59 Million | 380.59 Million | 358.72 Million | 534.27 Million |
| Other Current Liabilities | 1.92 Billion | 1.48 Billion | 1.07 Billion | 1.07 Billion | 1.59 Billion | 876.56 Million |
| Total Non Current Liabilities | 7.44 Billion | 7.09 Billion | 7.41 Billion | 7.41 Billion | 7.16 Billion | 7.49 Billion |
| Long-Term Debt | 5.72 Billion | 5.35 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 6.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.45 Billion | 1.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.39 Billion | 14.18 Billion | 13.84 Billion | 13.84 Billion | 13.4 Billion | 13.09 Billion |
| Stock Holders Equity | 13.77 Billion | 13.57 Billion | 13.24 Billion | 13.24 Billion | 12.81 Billion | 12.5 Billion |
| Common Stock | 917 Million | 917 Million | 917 Million | 917 Million | 917 Million | 917 Million |
| Retained Earnings | 12.06 Billion | 11.78 Billion | 11.44 Billion | 11.44 Billion | 11.2 Billion | 10.92 Billion |
| Accumulated other comprehensive income | 243.29 Million | 335.78 Million | 332.58 Million | 332.58 Million | 145.3 Million | 118.85 Million |
| Common Stock Equity | 13.77 Billion | 13.57 Billion | 13.24 Billion | 13.24 Billion | 12.81 Billion | 12.5 Billion |
| Capital Lease Obligation | 177.11 Million | 183.3 Million | 166.6 Million | 166.6 Million | 171.71 Million | 177.03 Million |
| Total Investments | 2.03 Billion | 2.11 Billion | 2.21 Billion | 2.21 Billion | 1.67 Billion | 1.57 Billion |
| Total Debt | 9.18 Billion | 8.93 Billion | 9.6 Billion | 9.6 Billion | 10.92 Billion | 8.97 Billion |
| Net Debt | 994.62 Million | 2.05 Billion | 2.01 Billion | 2.01 Billion | 3.1 Billion | 2.23 Billion |
VIVHY
FCAFF
4506
LOVFF
DCHIF
002677