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C.I. MEDICAL CO Ltd (3540)

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4,155.0 -20.0    -0.48%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3346190006 
  • Volume: 1,100
  • Bid/Ask: 4,150.0 / 4,200.0
  • Day's Range: 4,150.0 - 4,195.0
CI MEDICAL 4,155.0 -20.0 -0.48%

3540 Balance Sheet

 
Featured here, the Balance Sheet for C.I. MEDICAL CO Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17982 17848 17470 14727
Cash and Short Term Investments 1309 1804 1449 1727
Cash - - - -
Cash & Equivalents 1204 1698 1334 1606
Short Term Investments 105 106 115 121
Total Receivables, Net 7169 6668 4903 4343
Accounts Receivables - Trade, Net 3511 3263 3334 3081
Total Inventory 8664 8587 8405 7943
Prepaid Expenses - - - -
Other Current Assets, Total 840 789 2713 714
Total Assets 42045 41506 40706 37860
Property/Plant/Equipment, Total - Net 20967 20470 20891 20775
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 528 546 564 583
Intangibles, Net 1162 1250 1277 1253
Long Term Investments 1118 1115 247 259
Note Receivable - Long Term 3658 3405 1569 1262
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 2726 3090 6586 4696
Total Current Liabilities 21410 20869 20402 18068
Accounts Payable 2056 1726 1882 1777
Payable/Accrued - - - -
Accrued Expenses 63 31 86 35
Notes Payable/Short Term Debt 17100 17100 16350 7000
Current Port. of LT Debt/Capital Leases 29 29 27 27
Other Current liabilities, Total 2162 1983 2057 9229
Total Liabilities 21900 21368 20912 18581
Total Long Term Debt 56 64 74 83
Long Term Debt 56 64 74 83
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 83 80 73 65
Other Liabilities, Total -16749 -16838 -16088 -6745
Total Equity 20145 20138 19794 19279
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 10 10 10
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 20074 20079 19736 19223
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 61 49 48 46
Total Liabilities & Shareholders' Equity 42045 41506 40706 37860
Total Common Shares Outstanding 10 10 10 10
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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3540 Comments

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Sagar AGRAWAL
Sagar AGRAWAL Jun 01, 2020 9:35AM ET
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Recently, Company hiked prices of products.
Sagar AGRAWAL
Sagar AGRAWAL May 22, 2020 4:08AM ET
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Companies products are under recovery mode. Expect to perform exceptionally well in short-term. Stay invested.
 
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