Ci Medical Co. Ltd. (3540) - Financials, balance sheet (annual)

844 JPY

2.65%

Last update May 2, 3:22 PM JST

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Ci Medical Co. Ltd.

844.00

2.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	63.2B	41.5B	30.2B	19.9B
Current assets	30.3B	17.8B	14.1B	14.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	1.7B	1.7B	3.6B
Other short term investments	111M	106M	95M	32M
Accounts receivable	5.4B	3.3B	3.1B	2.6B
Other receivables	3.6B	3.4B	1.3B	1.2B
Inventory	15.6B	8.6B	7.2B	6.2B
Prepaid assets	755M	709M	552M	715M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	686M	54M	83M	79M
Non current assets	32.8B	23.7B	16.1B	5.5B
Properties	392M	382M	80M	81M
Land and improvements	4.3B	586M	588M	570M
Machinery furniture equipment	9.2B	10.4B	318M	278M
Construction in progress	22M	685M	12.3B	2.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.1B	2.3B	2.3B	743M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.3B	1.1B	743M
Investments and advances	—	—	—	—
Other non current assets	638M	80M	109M	100M
Total liabilities	35.8B	21.4B	11.9B	3.9B
Current liabilities	33.0B	20.9B	11.4B	3.5B
Accounts payable	3.3B	1.7B	1.7B	1.5B
Accrued expenses	—	—	—	—
Short term debt	19.4B	17.1B	7.0B	0
Deferred revenue	—	—	—	—
Tax payable	264M	382M	665M	455M
Pensions	45M	31M	24M	8M
Other current liabilities	6.4B	296M	522M	351M
Non current liabilities	2.8B	498M	490M	418M
Long term provisions	131M	—	—	—
Long term debt	1.8B	64M	65M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	299M	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	499M	434M	425M	418M
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	26.1B	20.1B	18.2B	16.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.4B	20.1B	18.3B	16.0B
Additional paid in capital	—	—	—	—
Treasury stock	0	0	0	0
Minority interest	1.3B	80M	63M	0