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Cemedine Co Ltd
TSE:4999

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Cemedine Co Ltd Logo
Cemedine Co Ltd
TSE:4999
Watchlist
Price: 1 012 JPY 2.22% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.7B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+14%
5 Years
+16%
7 Years
+18%
10 Years
-
9.8B
-1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-5%
5 Years
-13%
7 Years
-8%
10 Years
-
14.9B
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+31%
5 Years
+47%
7 Years
+46%
10 Years
-

Balance Sheet Decomposition
Cemedine Co Ltd

24.7B
Assets
9.8B
Liabilities
24.7B
Assets
9.8B
Liabilities
Current Assets 19B
Cash & Short-Term Investments 6.9B
Receivables 8.3B
Other Current Assets 3.8B
Non-Current Assets 5.7B
Long-Term Investments 941m
PP&E 4.1B
Intangibles 230m
Other Non-Current Assets 417m
Current Liabilities 8.4B
Accounts Payable 6.8B
Accrued Liabilities 360m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.4B
Long-Term Debt 296.2m
Other Non-Current Liabilities 1.1B

Balance Sheet
Cemedine Co Ltd

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
4 289
3 973
3 909
3 913
3 752
4 310
4 321
5 062
5 987
6 869
Cash Equivalents
4 289
3 973
3 909
3 913
3 752
4 310
4 321
5 062
5 987
6 869
Total Receivables
6 820
7 707
7 219
7 569
7 741
8 202
8 758
8 320
7 933
8 268
Accounts Receivables
6 820
7 707
7 219
7 569
7 741
8 202
8 758
8 320
7 933
8 268
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 983
2 231
2 430
2 508
2 859
2 764
2 763
3 070
2 895
3 580
Other Current Assets
527
530
355
399
412
204
229
259
171
239
Total Current Assets
13 619
14 441
13 914
14 389
14 764
15 480
16 071
16 712
16 986
18 956
PP&E Net
3 426
4 462
4 619
4 437
4 663
4 109
4 042
4 191
4 041
4 138
PP&E Gross
3 426
4 462
4 619
4 437
4 663
4 109
4 042
4 191
4 041
4 138
Accumulated Depreciation
9 360
10 078
10 470
10 695
10 787
10 819
11 056
11 281
11 337
11 335
Intangible Assets
113
134
458
616
524
434
316
274
183
230
Long-Term Investments
725
679
807
605
738
800
592
497
734
941
Other Long-Term Assets
332
725
562
604
531
589
608
639
533
2
Other Assets
432
519
469
393
97
87
71
58
40
4 034
Total Assets
18 646
N/A
20 958
+12%
20 829
-1%
21 043
+1%
21 317
+1%
21 499
+1%
21 700
+1%
22 371
+3%
22 516
+1%
24 682
+10%
Liabilities
Accounts Payable
6 124
6 967
6 639
6 649
7 138
7 034
7 250
7 159
5 963
6 822
Accrued Liabilities
272
333
298
303
321
333
325
319
366
360
Short-Term Debt
510
510
564
567
575
303
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
90
86
0
0
0
0
0
Other Current Liabilities
1 365
1 463
1 282
1 177
1 234
1 367
949
1 057
1 303
1 219
Total Current Liabilities
8 270
9 273
8 784
8 785
9 355
9 036
8 525
8 535
7 631
8 401
Long-Term Debt
0
319
327
216
101
343
348
353
336
296
Deferred Income Tax
19
45
0
53
50
0
43
45
44
26
Minority Interest
105
528
598
451
366
354
340
396
418
472
Other Liabilities
1 006
940
849
1 309
1 331
1 081
1 060
1 112
1 007
865
Total Liabilities
9 400
N/A
11 104
+18%
10 612
-4%
10 814
+2%
11 203
+4%
10 814
-3%
10 315
-5%
10 441
+1%
9 436
-10%
9 764
+3%
Equity
Common Stock
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
Retained Earnings
3 784
4 453
4 251
4 469
4 359
4 877
5 759
6 401
7 331
8 590
Additional Paid In Capital
2 677
2 677
2 677
2 660
2 579
2 582
2 582
2 588
2 588
2 598
Unrealized Security Profit/Loss
5
55
135
0
0
0
14
54
120
115
Treasury Stock
174
164
116
0
0
0
76
61
61
52
Other Equity
97
216
219
113
92
142
55
6
51
732
Total Equity
9 246
N/A
9 855
+7%
10 217
+4%
10 230
+0%
10 114
-1%
10 685
+6%
11 385
+7%
11 930
+5%
13 080
+10%
14 918
+14%
Total Liabilities & Equity
18 646
N/A
20 958
+12%
20 829
-1%
21 043
+1%
21 317
+1%
21 499
+1%
21 700
+1%
22 371
+3%
22 516
+1%
24 682
+10%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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