7749.T | Medikit Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	50.99 Billion	53.18 Billion	51.05 Billion	49.92 Billion	49.02 Billion
Total Current Assets	34.49 Billion	38.17 Billion	38.54 Billion	37.62 Billion	1.5 Billion
Cash And Short Term Investments	23.61 Billion	27.59 Billion	28.11 Billion	27.49 Billion	1.5 Billion
Cash and Cash Equivalents	23.61 Billion	27.59 Billion	28.11 Billion	27.49 Billion	26.83 Billion
Short Term Investments	-162.71 Million	11.5 Billion	11.5 Million	11.5 Billion	1.5 Billion
Net Receivables	6.78 Billion	7.19 Billion	6.5 Billion	6.37 Billion	4.81 Billion
Inventory	3.87 Billion	3.28 Billion	3.62 Billion	3.69 Billion	3.69 Billion
Other Current Assets	214.17 Million	110.76 Million	292.09 Million	59.83 Million	1.6 Billion
Total Non-Current Assets	16.5 Billion	15.01 Billion	12.51 Billion	12.29 Billion	12.08 Billion
Net PPE	11.47 Billion	10.43 Billion	10.83 Billion	10.05 Billion	9.68 Billion
Good Will And Intangible Assets	3.47 Billion	3.09 Billion	126.63 Million	246.19 Million	387 Million
Good Will	2.33 Billion	1.93 Billion	-	190 Thousand	-
Intangible Assets	1.13 Billion	1.15 Billion	126.63 Million	246 Million	387 Million
Long-Term Investments	1.12 Billion	947.42 Million	992.92 Million	1.04 Billion	1.05 Billion
Tax Assets	310.73 Million	402.77 Million	419.67 Million	816.15 Million	1 Billion
Other Non Current Assets	122.84 Million	129.4 Million	142.57 Million	133 Million	-55 Million
Other Assets	2000.00	3000.00	4000.00	4000.00	35.44 Billion
Total Liabilities	6.87 Billion	5.89 Billion	5.28 Billion	6.28 Billion	4.5 Billion
Total Current Liabilities	5.71 Billion	4.67 Billion	4.41 Billion	4.15 Billion	4.5 Billion
Account Payables	3.18 Billion	2.54 Billion	2.57 Billion	2.27 Billion	2.44 Billion
Tax Payables	897.72 Million	765.61 Million	604.51 Million	451.21 Million	748.26 Million
Short Term Debt	-153.49 Million	-	-	-	-
Deferred Revenue	153.49 Million	-	-	-	-
Other Current Liabilities	2.53 Billion	2.12 Billion	1.83 Billion	1.87 Billion	2.05 Billion
Total Non Current Liabilities	1.15 Billion	1.22 Billion	870.75 Million	2.12 Billion	2.4 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	816.13 Million	890.02 Million	826.31 Million	2.08 Billion	2.35 Billion
Other Liabilities	-	-	-	-	-2.4 Billion
Total Equity	44.12 Billion	47.29 Billion	45.77 Billion	43.63 Billion	42.16 Billion
Stock Holders Equity	44.12 Billion	47.29 Billion	45.77 Billion	43.63 Billion	42.16 Billion
Common Stock	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion
Retained Earnings	39.82 Billion	38.51 Billion	37.16 Billion	35.01 Billion	33.2 Billion
Accumulated other comprehensive income	675 Million	390 Million	243 Million	194 Million	91 Million
Common Stock Equity	44.12 Billion	47.29 Billion	45.77 Billion	43.63 Billion	42.16 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	961.97 Million	947.42 Million	992.92 Million	1.04 Billion	1.5 Billion
Total Debt	-	-	-	-	-
Net Debt	-23.61 Billion	-27.59 Billion	-28.11 Billion	-27.49 Billion	-26.83 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	51.3 Billion	50.99 Billion	50.99 Billion	54.19 Billion	54.26 Billion	52.74 Billion
Total Current Assets	33.84 Billion	34.49 Billion	34.49 Billion	38.38 Billion	38.82 Billion	37.8 Billion
Cash And Short Term Investments	22.61 Billion	23.61 Billion	23.61 Billion	27.46 Billion	28.44 Billion	27.44 Billion
Cash and Cash Equivalents	22.61 Billion	23.61 Billion	23.61 Billion	27.46 Billion	28.44 Billion	27.44 Billion
Short Term Investments	-	-162.71 Million	-162.71 Million	-	11.5 Billion	-
Net Receivables	5.14 Billion	6.78 Billion	6.78 Billion	7.37 Billion	6.76 Billion	6.87 Billion
Inventory	4.28 Billion	3.87 Billion	3.87 Billion	3.44 Billion	3.43 Billion	3.32 Billion
Other Current Assets	1.8 Billion	214.17 Million	214.17 Million	103.58 Million	177.43 Million	162.18 Million
Total Non-Current Assets	17.46 Billion	16.5 Billion	16.5 Billion	15.8 Billion	15.44 Billion	14.94 Billion
Net PPE	12.6 Billion	11.47 Billion	11.47 Billion	10.92 Billion	10.39 Billion	10.36 Billion
Good Will And Intangible Assets	3.42 Billion	3.47 Billion	3.47 Billion	3.53 Billion	3.59 Billion	3.04 Billion
Good Will	2.28 Billion	2.33 Billion	2.33 Billion	2.39 Billion	2.44 Billion	1.89 Billion
Intangible Assets	1.13 Billion	1.13 Billion	1.13 Billion	1.14 Billion	1.14 Billion	1.15 Billion
Long-Term Investments	1.09 Billion	1.12 Billion	1.12 Billion	929.25 Million	942.54 Million	969.57 Million
Tax Assets	344.89 Million	310.73 Million	310.73 Million	287.06 Million	387.16 Million	438.51 Million
Other Non Current Assets	1.1 Million	122.84 Million	122.84 Million	132.15 Million	132.94 Million	126.79 Million
Other Assets	-	2000.00	2000.00	3000.00	5000.00	4000.00
Total Liabilities	7.55 Billion	6.87 Billion	6.87 Billion	6.32 Billion	6.61 Billion	6.03 Billion
Total Current Liabilities	6.39 Billion	5.71 Billion	5.71 Billion	5.1 Billion	5.39 Billion	4.81 Billion
Account Payables	3.36 Billion	3.18 Billion	3.18 Billion	3.22 Billion	2.58 Billion	2.47 Billion
Tax Payables	744.64 Million	897.72 Million	897.72 Million	741.82 Million	864.55 Million	506.53 Million
Short Term Debt	-	-153.49 Million	-153.49 Million	-	-	-
Deferred Revenue	-	153.49 Million	153.49 Million	-	-	-
Other Current Liabilities	3.02 Billion	2.53 Billion	2.53 Billion	1.87 Billion	2.81 Billion	2.33 Billion
Total Non Current Liabilities	1.16 Billion	1.15 Billion	1.15 Billion	1.22 Billion	1.22 Billion	1.22 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	828.66 Million	816.13 Million	816.13 Million	891.9 Million	889.03 Million	891.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.75 Billion	44.12 Billion	44.12 Billion	47.86 Billion	47.64 Billion	46.71 Billion
Stock Holders Equity	43.75 Billion	44.12 Billion	44.12 Billion	47.86 Billion	47.64 Billion	46.71 Billion
Common Stock	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion
Retained Earnings	39.35 Billion	39.82 Billion	39.82 Billion	38.88 Billion	38.66 Billion	37.9 Billion
Accumulated other comprehensive income	771 Million	675 Million	675 Million	572 Million	580 Million	423 Million
Common Stock Equity	43.75 Billion	44.12 Billion	44.12 Billion	47.86 Billion	47.64 Billion	46.71 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.09 Billion	961.97 Million	961.97 Million	929.25 Million	942.54 Million	969.57 Million
Total Debt	-	-	-	-	-	-
Net Debt	-22.61 Billion	-23.61 Billion	-23.61 Billion	-27.46 Billion	-28.44 Billion	-27.44 Billion

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