Create Medic Co., Ltd. (5187.T)
JPY 908.0
(-0.98%)
JPY 908.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.25 Billion | 18.86 Billion | 18.07 Billion | 17.09 Billion | 17.15 Billion | 17.23 Billion |
| Total Current Assets | 12.72 Billion | 12.12 Billion | 11.57 Billion | 10.72 Billion | 11.12 Billion | 11.15 Billion |
| Cash And Short Term Investments | 4.39 Billion | 4.3 Billion | 4.35 Billion | 3.97 Billion | 4.33 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 4.3 Billion | 4.35 Billion | 3.97 Billion | 4.33 Billion | 4.28 Billion |
| Short Term Investments | 622.1 Million | 603.7 Million | 945.5 Million | 890.06 Million | 904.31 Million | 651.28 Million |
| Net Receivables | 3.42 Billion | 2.22 Billion | 2.3 Billion | 2.24 Billion | 2.32 Billion | 2.52 Billion |
| Inventory | 4.31 Billion | 3.84 Billion | 3.21 Billion | 3.1 Billion | 3.02 Billion | 2.97 Billion |
| Other Current Assets | 591.71 Million | 1.75 Billion | 1.68 Billion | 1.39 Billion | 1.44 Billion | 1.37 Billion |
| Total Non-Current Assets | 6.53 Billion | 6.73 Billion | 6.5 Billion | 6.37 Billion | 6.02 Billion | 6.07 Billion |
| Net PPE | 5.38 Billion | 5.16 Billion | 5.08 Billion | 4.98 Billion | 5.15 Billion | 5.26 Billion |
| Good Will And Intangible Assets | 565.68 Million | 636.89 Million | 686.68 Million | 436.53 Million | 234.31 Million | 214.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 565.68 Million | 636.89 Million | 686.68 Million | 436.53 Million | 234.31 Million | 214.61 Million |
| Long-Term Investments | 454.25 Million | 547.72 Million | 393.95 Million | 550.31 Million | 260.37 Million | 250.26 Million |
| Tax Assets | 85.42 Million | 327.77 Million | 274.55 Million | 332.18 Million | 332.51 Million | 198.36 Million |
| Other Non Current Assets | 41.05 Million | 61.65 Million | 65.17 Million | 65.65 Million | 48.44 Million | 148.85 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.31 Billion | 4.14 Billion | 3.85 Billion | 3.86 Billion | 3.98 Billion | 4.35 Billion |
| Total Current Liabilities | 2.96 Billion | 2.81 Billion | 2.57 Billion | 2.58 Billion | 2.65 Billion | 2.91 Billion |
| Account Payables | 787.63 Million | 487.51 Million | 450.96 Million | 473.44 Million | 569.6 Million | 798.09 Million |
| Tax Payables | 84.6 Million | 129.36 Million | 118.57 Million | 88.16 Million | 107.32 Million | 158.61 Million |
| Short Term Debt | 828.19 Million | 800 Million | 800 Million | 892.4 Million | 1.06 Billion | 1.06 Billion |
| Deferred Revenue | 43.52 Million | 43.15 Million | 192.98 Million | 154.89 Million | 171.21 Million | 158.61 Million |
| Other Current Liabilities | 1.3 Billion | 1.48 Billion | 1.12 Billion | 1.06 Billion | 844.4 Million | 891.19 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.43 Billion |
| Long-Term Debt | - | - | - | - | 92.4 Million | 258.8 Million |
| Deferred Revenue Non Current | - | - | - | - | -184.84 Million | -150.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.06 Billion | 1.28 Billion | 1.09 Billion | 1.23 Billion | 1.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.94 Billion | 14.72 Billion | 14.22 Billion | 13.22 Billion | 13.17 Billion | 12.88 Billion |
| Stock Holders Equity | 14.94 Billion | 14.72 Billion | 14.22 Billion | 13.22 Billion | 13.17 Billion | 12.88 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 10.58 Billion | 10.87 Billion | 10.93 Billion | 10.6 Billion | 10.29 Billion | 9.92 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 1.41 Billion | 855.23 Million | 186.62 Million | 226.24 Million | 308.13 Million |
| Common Stock Equity | 14.94 Billion | 14.72 Billion | 14.22 Billion | 13.22 Billion | 13.17 Billion | 12.88 Billion |
| Capital Lease Obligation | 84.77 Million | 107.76 Million | - | 13.5 Million | 26.03 Million | 38.17 Million |
| Total Investments | 1.07 Billion | 547.72 Million | 393.95 Million | 550.31 Million | 260.37 Million | 250.26 Million |
| Total Debt | 912.97 Million | 800 Million | 800 Million | 892.4 Million | 1.15 Billion | 1.32 Billion |
| Net Debt | -2.85 Billion | -3.5 Billion | -3.55 Billion | -3.08 Billion | -3.17 Billion | -2.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.82 Billion | 20.01 Billion | 19.17 Billion | 19.25 Billion | 19.25 Billion | 19.16 Billion |
| Total Current Assets | 12.9 Billion | 13.79 Billion | 12.61 Billion | 12.72 Billion | 12.72 Billion | 12.58 Billion |
| Cash And Short Term Investments | 5.88 Billion | 6.13 Billion | 4.63 Billion | 4.39 Billion | 4.39 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 5.88 Billion | 5.47 Billion | 4.63 Billion | 3.77 Billion | 3.77 Billion | 4.16 Billion |
| Short Term Investments | - | 664.9 Million | - | 622.1 Million | 622.1 Million | - |
| Net Receivables | 2.66 Billion | 3.03 Billion | 3.06 Billion | 3.42 Billion | 3.42 Billion | 1.88 Billion |
| Inventory | 3.86 Billion | 4.08 Billion | 4.27 Billion | 4.31 Billion | 4.31 Billion | 4.56 Billion |
| Other Current Assets | 485.26 Million | 538.54 Million | 634.17 Million | 591.71 Million | 591.71 Million | 1.96 Billion |
| Total Non-Current Assets | 5.92 Billion | 6.21 Billion | 6.56 Billion | 6.53 Billion | 6.53 Billion | 6.57 Billion |
| Net PPE | 4.73 Billion | 4.92 Billion | 5.41 Billion | 5.38 Billion | 5.38 Billion | 5.41 Billion |
| Good Will And Intangible Assets | 542.46 Million | 558.27 Million | 571.64 Million | 565.68 Million | 565.68 Million | 576.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 542.46 Million | 558.27 Million | 571.64 Million | 565.68 Million | 565.68 Million | 576.62 Million |
| Long-Term Investments | 573.24 Million | 654.49 Million | 495.86 Million | 454.25 Million | 454.25 Million | 466.51 Million |
| Tax Assets | 35.78 Million | 36.42 Million | 37.82 Million | 85.42 Million | 85.42 Million | 63.82 Million |
| Other Non Current Assets | 39.43 Million | 42.54 Million | 39.83 Million | 41.05 Million | 41.05 Million | 48.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 2000.00 |
| Total Liabilities | 3.8 Billion | 4.14 Billion | 4.05 Billion | 4.31 Billion | 4.31 Billion | 4.16 Billion |
| Total Current Liabilities | 2.6 Billion | 2.82 Billion | 2.79 Billion | 2.96 Billion | 2.96 Billion | 2.77 Billion |
| Account Payables | 496.29 Million | 580.09 Million | 681.72 Million | 787.63 Million | 787.63 Million | 514.91 Million |
| Tax Payables | - | 97.24 Million | 59.74 Million | 84.6 Million | 84.6 Million | 48.81 Million |
| Short Term Debt | 800 Million | 800 Million | 800 Million | 828.19 Million | 828.19 Million | 800 Million |
| Deferred Revenue | 228.6 Million | 97.24 Million | 59.74 Million | 43.52 Million | 43.52 Million | 229.27 Million |
| Other Current Liabilities | 1.07 Billion | 1.34 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Total Non Current Liabilities | 1.2 Billion | 1.31 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 15.01 Billion | 15.86 Billion | 15.12 Billion | 14.94 Billion | 14.94 Billion | 14.99 Billion |
| Stock Holders Equity | 15.01 Billion | 15.86 Billion | 15.12 Billion | 14.94 Billion | 14.94 Billion | 14.99 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 10.98 Billion | 10.95 Billion | 10.46 Billion | 10.58 Billion | 10.58 Billion | 10.44 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 2.77 Billion | 2.3 Billion | 1.91 Billion | 1.91 Billion | 2.1 Billion |
| Common Stock Equity | 15.01 Billion | 15.86 Billion | 15.12 Billion | 14.94 Billion | 14.94 Billion | 14.99 Billion |
| Capital Lease Obligation | - | 81.49 Million | 84.97 Million | 84.77 Million | 84.77 Million | 98.65 Million |
| Total Investments | 573.24 Million | 1.31 Billion | 495.86 Million | 1.07 Billion | 1.07 Billion | 466.51 Million |
| Total Debt | 800 Million | 881.49 Million | 884.97 Million | 912.97 Million | 912.97 Million | 800 Million |
| Net Debt | -5.08 Billion | -4.59 Billion | -3.74 Billion | -2.85 Billion | -2.85 Billion | -3.36 Billion |
ETF
CGO
SMME
4004
FPH
6276