C.I. Medical Co.,Ltd. (3540.T)
JPY 968.0
(1.15%)
JPY 968.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 41.5 Billion | 30.18 Billion | 19.91 Billion | 18.89 Billion | 13.9 Billion |
| Total Current Assets | 17.84 Billion | 14.07 Billion | 14.44 Billion | 15.86 Billion | 11.22 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.82 Billion | 3.68 Billion | 5.68 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.73 Billion | 3.64 Billion | 5.68 Billion | 2.44 Billion |
| Short Term Investments | 106 Million | 95 Million | 32 Million | - | - |
| Net Receivables | 7.4 Billion | 4.93 Billion | 4.52 Billion | 4.6 Billion | 2.9 Billion |
| Inventory | 8.58 Billion | 7.22 Billion | 6.16 Billion | 5.53 Billion | 5.39 Billion |
| Other Current Assets | 54 Million | 83 Million | 79 Million | 44 Million | 473.6 Million |
| Total Non-Current Assets | 23.65 Billion | 16.11 Billion | 5.46 Billion | 3.03 Billion | 2.67 Billion |
| Net PPE | 20.47 Billion | 13.83 Billion | 4.15 Billion | 1.54 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 1.79 Billion | 1.7 Billion | 743 Million | 686 Million | 459 Million |
| Good Will | 546 Million | 619 Million | - | - | - |
| Intangible Assets | 1.25 Billion | 1.08 Billion | 743 Million | 686 Million | 459 Million |
| Long-Term Investments | 929 Million | 91 Million | 191 Million | 333 Million | 349.71 Million |
| Tax Assets | 276 Million | 278 Million | 245 Million | 360 Million | 243.39 Million |
| Other Non Current Assets | 186 Million | 204 Million | 132 Million | 108 Million | 44.26 Million |
| Other Assets | 1 Million | 1 Million | 2 Million | 2 Million | - |
| Total Liabilities | 21.36 Billion | 11.9 Billion | 3.93 Billion | 5.14 Billion | 2.96 Billion |
| Total Current Liabilities | 20.86 Billion | 11.41 Billion | 3.51 Billion | 4.73 Billion | 2.55 Billion |
| Account Payables | 1.72 Billion | 1.73 Billion | 1.48 Billion | 1.6 Billion | 1.03 Billion |
| Tax Payables | 382 Million | 665 Million | 455 Million | 1.34 Billion | 383.05 Million |
| Short Term Debt | 17.12 Billion | 7.02 Billion | - | - | - |
| Deferred Revenue | 1.71 Billion | 2.13 Billion | - | - | - |
| Other Current Liabilities | 296 Million | 522 Million | 2.03 Billion | 3.13 Billion | 1.52 Billion |
| Total Non Current Liabilities | 498 Million | 490 Million | 418 Million | 407 Million | 403.92 Million |
| Long-Term Debt | 64 Million | 65 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 434 Million | 425 Million | 418 Million | 407 Million | 403.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 20.13 Billion | 18.28 Billion | 15.97 Billion | 13.75 Billion | 10.94 Billion |
| Stock Holders Equity | 20.05 Billion | 18.21 Billion | 15.97 Billion | 13.75 Billion | 10.94 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 20.07 Billion | 18.24 Billion | 16 Billion | 13.77 Billion | 11 Billion |
| Accumulated other comprehensive income | -31 Million | -43 Million | -41 Million | -28 Million | -69.14 Million |
| Common Stock Equity | 20.05 Billion | 18.21 Billion | 15.97 Billion | 13.75 Billion | 10.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.03 Billion | 186 Million | 223 Million | 333 Million | 349.71 Million |
| Total Debt | 17.19 Billion | 7.09 Billion | - | - | - |
| Net Debt | 15.49 Billion | 5.36 Billion | -3.64 Billion | -5.68 Billion | -2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.37 Billion | 42.04 Billion | 41.5 Billion | 41.5 Billion | 40.7 Billion | 37.86 Billion |
| Total Current Assets | 20.86 Billion | 17.98 Billion | 17.84 Billion | 17.84 Billion | 17.47 Billion | 14.72 Billion |
| Cash And Short Term Investments | 6.24 Billion | 1.3 Billion | 1.8 Billion | 1.8 Billion | 1.44 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 1.2 Billion | 1.69 Billion | 1.69 Billion | 1.33 Billion | 1.6 Billion |
| Short Term Investments | 113 Million | 105 Million | 106 Million | 106 Million | 115 Million | 121 Million |
| Net Receivables | 5.02 Billion | 7.88 Billion | 7.4 Billion | 7.4 Billion | 5.55 Billion | 4.94 Billion |
| Inventory | 8.62 Billion | 8.66 Billion | 8.58 Billion | 8.58 Billion | 8.4 Billion | 7.94 Billion |
| Other Current Assets | 968 Million | 120 Million | 54 Million | 54 Million | 2.05 Billion | 108 Million |
| Total Non-Current Assets | 23.51 Billion | 24.06 Billion | 23.65 Billion | 23.65 Billion | 23.23 Billion | 23.13 Billion |
| Net PPE | 20.52 Billion | 20.96 Billion | 20.47 Billion | 20.47 Billion | 20.89 Billion | 20.77 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.69 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion | 1.83 Billion |
| Good Will | 509 Million | 528 Million | 546 Million | 546 Million | 564 Million | 583 Million |
| Intangible Assets | 1.1 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.25 Billion |
| Long-Term Investments | 1.01 Billion | 932 Million | 929 Million | 929 Million | 22 Million | 18 Million |
| Tax Assets | 276 Million | 286 Million | 276 Million | 276 Million | 256 Million | 261 Million |
| Other Non Current Assets | 85 Million | 185 Million | 186 Million | 186 Million | 225 Million | 240 Million |
| Other Assets | - | 3 Million | 1 Million | 1 Million | 1 Million | 3 Million |
| Total Liabilities | 23.85 Billion | 21.9 Billion | 21.36 Billion | 21.36 Billion | 20.91 Billion | 18.58 Billion |
| Total Current Liabilities | 23.34 Billion | 21.41 Billion | 20.86 Billion | 20.86 Billion | 20.4 Billion | 18.06 Billion |
| Account Payables | 1.83 Billion | 2.05 Billion | 1.72 Billion | 1.72 Billion | 1.88 Billion | 1.77 Billion |
| Tax Payables | 340 Million | 146 Million | 382 Million | 382 Million | 228 Million | 619 Million |
| Short Term Debt | 19.12 Billion | 17.12 Billion | 17.12 Billion | 17.12 Billion | 16.37 Billion | 7.02 Billion |
| Deferred Revenue | 340 Million | 1.84 Billion | 1.71 Billion | 1.71 Billion | 1.8 Billion | 8.81 Billion |
| Other Current Liabilities | 2.04 Billion | 381 Million | 296 Million | 296 Million | 341 Million | 452 Million |
| Total Non Current Liabilities | 512 Million | 490 Million | 498 Million | 498 Million | 509 Million | 512 Million |
| Long-Term Debt | 77 Million | 56 Million | 64 Million | 64 Million | 74 Million | 83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435 Million | 434 Million | 434 Million | 434 Million | 435 Million | 429 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.51 Billion | 20.14 Billion | 20.13 Billion | 20.13 Billion | 19.79 Billion | 19.28 Billion |
| Stock Holders Equity | 20.42 Billion | 20.06 Billion | 20.05 Billion | 20.05 Billion | 19.72 Billion | 19.21 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 20.4 Billion | 20.07 Billion | 20.07 Billion | 20.07 Billion | 19.73 Billion | 19.22 Billion |
| Accumulated other comprehensive income | 8 Million | -22 Million | -31 Million | -31 Million | -25 Million | -19 Million |
| Common Stock Equity | 20.42 Billion | 20.06 Billion | 20.05 Billion | 20.05 Billion | 19.72 Billion | 19.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 137 Million | 139 Million |
| Total Debt | 19.2 Billion | 17.18 Billion | 17.19 Billion | 17.19 Billion | 16.45 Billion | 7.11 Billion |
| Net Debt | 13.07 Billion | 15.98 Billion | 15.49 Billion | 15.49 Billion | 15.11 Billion | 5.5 Billion |
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