Create Medic Co Ltd
TSE:5187

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Create Medic Co Ltd Logo
Create Medic Co Ltd
TSE:5187
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Price: 1 033 JPY 0.58% Market Closed
Market Cap: 9.4B JPY

Balance Sheet

Balance Sheet Decomposition
Create Medic Co Ltd

Current Assets 13.4B
Cash & Short-Term Investments 5.3B
Receivables 3B
Other Current Assets 5.2B
Non-Current Assets 5.7B
Long-Term Investments 607.9m
PP&E 4.6B
Intangibles 427.6m
Other Non-Current Assets 78.3m
Current Liabilities 1.8B
Accounts Payable 607.1m
Accrued Liabilities 172.6m
Other Current Liabilities 972.5m
Non-Current Liabilities 1.8B
Long-Term Debt 749.7m
Other Non-Current Liabilities 1B

Balance Sheet
Create Medic Co Ltd

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 017
923
1 246
2 032
2 433
2 447
2 623
3 275
4 040
3 766
3 551
2 826
3 420
4 363
4 130
4 839
4 623
4 281
4 331
3 973
4 359
4 306
4 393
6 318
Cash Equivalents
1 017
923
1 246
2 032
2 433
2 447
2 623
3 275
4 040
3 766
3 551
2 826
3 420
4 363
4 130
4 839
4 623
4 281
4 331
3 973
4 359
4 306
4 393
6 318
Short-Term Investments
67
62
0
0
0
400
310
711
310
410
310
710
400
500
100
200
0
0
0
0
0
0
0
0
Total Receivables
2 976
2 881
3 134
3 237
3 471
3 417
3 436
3 420
3 307
3 367
3 376
3 503
3 474
3 576
3 557
3 625
3 450
3 440
3 403
3 375
3 552
3 518
3 424
3 157
Accounts Receivables
1 323
2 881
3 134
3 237
3 471
3 417
3 436
3 420
3 307
3 367
3 376
3 503
3 474
3 576
3 557
3 625
3 450
3 440
3 403
3 375
3 552
3 275
3 253
3 061
Other Receivables
1 653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
171
95
Inventory
1 561
1 581
1 517
1 404
1 500
1 774
1 874
1 716
1 986
2 157
2 196
2 685
2 841
2 650
2 568
2 449
2 680
2 977
3 025
3 105
3 218
3 849
4 314
3 921
Other Current Assets
177
151
101
172
128
166
200
179
159
175
186
270
240
332
353
320
373
338
371
270
445
457
592
544
Total Current Assets
5 799
5 598
5 997
6 845
7 530
8 204
8 443
9 300
9 802
9 875
9 619
9 994
10 376
11 422
10 709
11 433
11 126
11 036
11 129
10 723
11 575
12 129
12 723
13 940
PP&E Net
3 199
3 520
3 502
3 457
3 742
3 889
3 780
3 860
3 798
3 581
3 791
4 402
5 297
5 179
5 571
5 451
5 295
5 266
5 153
4 990
5 080
5 163
5 389
4 844
PP&E Gross
3 199
3 520
3 502
3 457
3 742
3 889
3 780
3 860
3 798
3 581
3 791
4 402
5 297
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2 052
2 184
2 365
2 509
2 695
2 825
2 988
3 128
3 291
3 446
3 625
3 889
4 277
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
64
661
580
473
398
304
215
104
63
158
164
176
202
219
206
211
221
215
234
437
687
637
566
532
Long-Term Investments
749
479
281
342
756
285
669
179
148
547
1 130
1 517
1 127
643
565
302
338
250
260
550
394
548
454
620
Other Long-Term Assets
271
381
446
439
365
420
462
520
557
584
552
412
442
444
141
215
279
471
381
398
340
389
126
112
Total Assets
10 082
N/A
10 638
+6%
10 806
+2%
11 556
+7%
12 791
+11%
13 102
+2%
13 569
+4%
13 963
+3%
14 368
+3%
14 744
+3%
15 255
+3%
16 501
+8%
17 444
+6%
17 907
+3%
17 191
-4%
17 612
+2%
17 259
-2%
17 238
0%
17 158
0%
17 097
0%
18 076
+6%
18 866
+4%
19 259
+2%
20 048
+4%
Liabilities
Accounts Payable
161
751
722
816
908
758
880
756
988
992
993
1 037
699
865
875
1 087
833
798
673
764
684
807
788
783
Accrued Liabilities
180
38
42
44
41
63
60
67
43
216
42
43
39
43
43
59
55
54
64
67
74
115
68
65
Short-Term Debt
1 197
900
900
1 025
1 082
1 083
969
900
900
1 045
1 316
1 045
1 045
900
900
900
900
900
900
800
800
800
800
800
Current Portion of Long-Term Debt
281
243
83
83
32
10
10
10
109
104
101
106
228
447
241
333
413
166
179
105
15
26
28
32
Other Current Liabilities
439
775
608
647
686
670
649
740
606
415
602
590
817
752
659
915
853
996
837
847
1 000
1 070
1 283
1 424
Total Current Liabilities
2 257
2 707
2 356
2 615
2 748
2 585
2 568
2 473
2 646
2 772
3 054
2 821
2 828
3 007
2 719
3 294
3 053
2 914
2 652
2 583
2 573
2 817
2 967
3 105
Long-Term Debt
274
32
115
32
240
38
28
200
108
97
43
1 003
944
603
562
691
275
259
118
14
0
108
85
60
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
262
Other Liabilities
535
591
657
733
824
891
946
1 015
1 048
1 118
1 152
1 210
1 310
1 399
768
1 022
1 063
1 179
1 212
1 273
1 282
1 217
1 046
870
Total Liabilities
3 066
N/A
3 331
+9%
3 128
-6%
3 380
+8%
3 812
+13%
3 514
-8%
3 542
+1%
3 688
+4%
3 802
+3%
3 988
+5%
4 249
+7%
5 033
+18%
5 082
+1%
5 009
-1%
4 048
-19%
5 008
+24%
4 391
-12%
4 352
-1%
3 983
-8%
3 869
-3%
3 855
0%
4 142
+7%
4 314
+4%
4 297
0%
Equity
Common Stock
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
Retained Earnings
4 040
4 379
4 793
5 282
5 908
6 490
6 926
7 419
7 715
8 066
8 332
8 527
8 734
8 887
9 248
9 433
9 575
9 921
10 292
10 607
10 931
10 871
10 586
11 078
Additional Paid In Capital
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 486
1 487
Unrealized Security Profit/Loss
30
17
32
68
138
117
89
35
16
14
14
19
62
79
103
61
86
24
30
12
25
56
77
130
Treasury Stock
2
12
17
30
32
33
34
34
34
34
34
34
35
35
35
291
291
291
291
514
514
510
506
1 003
Other Equity
0
25
77
92
17
66
97
93
78
236
252
8
652
1 018
880
453
551
284
196
174
830
1 359
1 839
2 598
Total Equity
7 016
N/A
7 308
+4%
7 678
+5%
8 176
+6%
8 978
+10%
9 587
+7%
10 027
+5%
10 275
+2%
10 566
+3%
10 757
+2%
11 006
+2%
11 468
+4%
12 362
+8%
12 897
+4%
13 143
+2%
12 604
-4%
12 868
+2%
12 886
+0%
13 175
+2%
13 228
+0%
14 220
+8%
14 724
+4%
14 944
+1%
15 751
+5%
Total Liabilities & Equity
10 082
N/A
10 638
+6%
10 806
+2%
11 556
+7%
12 791
+11%
13 102
+2%
13 569
+4%
13 963
+3%
14 368
+3%
14 744
+3%
15 255
+3%
16 501
+8%
17 444
+6%
17 907
+3%
17 191
-4%
17 612
+2%
17 259
-2%
17 238
0%
17 158
0%
17 097
0%
18 076
+6%
18 866
+4%
19 259
+2%
20 048
+4%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9
9
9
9
9