Create Medic Co., Ltd.
TSE:5187.T
953 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,770.745 | 4,305.977 | 4,359.173 | 3,973.407 | 4,330.833 | 4,281.068 | 4,622.909 | 4,839.27 | 4,130.33 | 4,362.806 | 3,420.35 | 2,826.337 | 3,550.554 | 3,766.065 | 4,040.148 | 3,274.747 |
| Kortetermijnbeleggingen
| 622.1 | 603.7 | 945.5 | 890.06 | 904.31 | 651.28 | 508.385 | 200.014 | 100.017 | 500.261 | 400.012 | 709.925 | 310 | 410 | 310 | 710.58 |
| Liquide middelen en kortetermijnbeleggingen
| 4,392.845 | 4,305.977 | 4,359.173 | 3,973.407 | 4,330.833 | 4,281.068 | 4,622.909 | 5,039.284 | 4,230.347 | 4,863.067 | 3,820.362 | 3,536.262 | 3,860.554 | 4,176.065 | 4,350.148 | 3,985.327 |
| Nettovorderingen
| 3,424.092 | 2,222.148 | 2,309.285 | 2,245.41 | 2,326.97 | 2,522.716 | 2,701.198 | 3,089.393 | 3,153.919 | 3,336.08 | 3,538.547 | 3,617.117 | 3,479.62 | 3,476.304 | 3,429.634 | 3,543.431 |
| Voorraad
| 4,314.237 | 3,848.583 | 3,218.472 | 3,104.673 | 3,024.657 | 2,977.056 | 2,679.593 | 2,448.932 | 2,567.921 | 2,649.973 | 2,840.583 | 2,685.422 | 2,196.157 | 2,156.762 | 1,985.747 | 1,715.977 |
| Overige vlottende activa
| 591.71 | 1,752.119 | 1,688.198 | 1,399.228 | 1,446.99 | 1,378.456 | 1,122.373 | 855.799 | 756.452 | 572.506 | 176.049 | 155.465 | 82.733 | 65.819 | 36.078 | 55.068 |
| Totaal vlottende activa
| 12,722.884 | 12,128.827 | 11,575.128 | 10,722.718 | 11,129.45 | 11,159.296 | 11,126.073 | 11,433.408 | 10,708.639 | 11,421.626 | 10,375.541 | 9,994.266 | 9,619.064 | 9,874.95 | 9,801.607 | 9,299.803 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,389.472 | 5,162.679 | 5,080.245 | 4,989.904 | 5,152.52 | 5,266.262 | 5,295.061 | 5,450.56 | 5,570.506 | 5,179.463 | 5,297.368 | 4,401.605 | 3,790.549 | 3,580.505 | 3,797.759 | 3,859.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 565.687 | 636.896 | 686.688 | 436.538 | 234.31 | 214.618 | 221.228 | 210.735 | 206.379 | 218.925 | 202.437 | 176.27 | 163.631 | 158.204 | 0 | 0 |
| Goodwill en immateriële activa
| 565.687 | 636.896 | 686.688 | 436.538 | 234.31 | 214.618 | 221.228 | 210.735 | 206.379 | 218.925 | 202.437 | 176.27 | 163.631 | 158.204 | 63.278 | 104.454 |
| Langetermijnbeleggingen
| 454.25 | 547.728 | 393.953 | 550.314 | 260.378 | 250.266 | 338.251 | 101.785 | 463.774 | 133.9 | 707.426 | 729.775 | 819.916 | 136.853 | -161.955 | -531.647 |
| Belastingvorderingen
| 85.429 | 327.777 | 274.553 | 332.182 | 332.514 | 198.366 | 130.262 | 160.949 | 90.064 | 375.477 | 376.37 | 350.79 | 406.481 | 448.212 | 416.449 | 391.811 |
| Overige niet-vlottende activa
| 41.055 | 61.654 | 65.171 | 65.659 | 48.447 | 148.852 | 148.246 | 254.198 | 151.942 | 577.344 | 484.619 | 848.313 | 455.603 | 545.503 | 451.04 | 839.219 |
| Totaal niet-vlottende activa
| 6,535.893 | 6,736.734 | 6,500.61 | 6,374.597 | 6,028.169 | 6,078.364 | 6,133.048 | 6,178.227 | 6,482.665 | 6,485.109 | 7,068.22 | 6,506.753 | 5,636.18 | 4,869.277 | 4,566.571 | 4,663.345 |
| Totaal activa
| 19,258.777 | 18,865.564 | 18,075.741 | 17,097.317 | 17,157.621 | 17,237.662 | 17,259.121 | 17,611.635 | 17,191.304 | 17,906.735 | 17,443.761 | 16,501.019 | 15,255.244 | 14,744.227 | 14,368.178 | 13,963.148 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 787.637 | 487.515 | 450.96 | 473.445 | 569.604 | 798.095 | 832.665 | 1,087.068 | 875.093 | 864.978 | 699.044 | 1,036.583 | 992.795 | 991.708 | 988.028 | 756.097 |
| Kortlopende schulden
| 828.199 | 800 | 800 | 892.4 | 1,066.4 | 1,066.4 | 1,313.03 | 1,232.98 | 1,141.06 | 1,347.325 | 1,272.832 | 1,150.786 | 1,417.449 | 1,149.412 | 1,009.415 | 909.996 |
| Belastingschulden
| 84.609 | 129.363 | 118.571 | 88.167 | 107.329 | 158.61 | 83.84 | 132.201 | 57.685 | 56.056 | 241.03 | 109.282 | 162.629 | 182.998 | 203.868 | 290.59 |
| Uitgestelde opbrengsten
| 43.527 | 43.159 | 192.982 | 154.89 | 171.215 | 158.61 | 138.401 | 191.079 | 100.686 | 99.345 | 279.733 | 152.485 | 204.614 | 222.039 | 246.528 | 357.212 |
| Overige kortlopende verplichtingen
| 1,307.809 | 1,486.135 | 1,129.202 | 1,062.435 | 844.402 | 891.197 | 768.826 | 783.192 | 601.783 | 695.585 | 576.339 | 481.063 | 439.131 | 408.942 | 401.69 | 449.612 |
| Totaal kortlopende verplichtingen
| 2,967.172 | 2,816.809 | 2,573.144 | 2,583.17 | 2,651.621 | 2,914.302 | 3,052.922 | 3,294.319 | 2,718.622 | 3,007.233 | 2,827.948 | 2,820.917 | 3,053.989 | 2,772.101 | 2,645.661 | 2,472.917 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 92.4 | 258.8 | 275 | 691.49 | 561.59 | 603.05 | 944.022 | 1,002.77 | 42.756 | 97.087 | 108.219 | 200.419 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -184.843 | -150.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.41 | 255.206 | 0 | 190.851 | 184.843 | 150.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,130.827 | 1,069.838 | 1,282.311 | 1,095.357 | 1,238.51 | 1,178.537 | 1,062.842 | 1,022.011 | 767.725 | 1,398.963 | 1,310.223 | 1,209.717 | 1,152.377 | 1,118.46 | 1,047.864 | 1,015.075 |
| Totaal niet-vlottende verplichtingen
| 1,347.237 | 1,325.044 | 1,282.311 | 1,286.208 | 1,330.91 | 1,437.337 | 1,337.842 | 1,713.501 | 1,329.315 | 2,002.013 | 2,254.245 | 2,212.487 | 1,195.133 | 1,215.547 | 1,156.083 | 1,215.494 |
| Totaal passiva
| 4,314.409 | 4,141.853 | 3,855.455 | 3,869.378 | 3,982.531 | 4,351.639 | 4,390.764 | 5,007.82 | 4,047.937 | 5,009.246 | 5,082.193 | 5,033.404 | 4,249.122 | 3,987.648 | 3,801.744 | 3,688.411 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 | 1,461.735 |
| Ingehouden winsten
| 10,586.341 | 10,871.395 | 10,931.249 | 10,607.355 | 10,292.496 | 9,921.426 | 9,574.929 | 9,433.015 | 9,248.078 | 8,887.16 | 8,733.673 | 8,527.011 | 8,331.54 | 8,065.512 | 7,715.328 | 7,419.435 |
| Overige gereserveerde algehele resultaten
| 1,915.984 | 1,414.076 | 855.238 | 186.628 | 226.244 | 308.13 | 636.889 | 514.015 | 2,912.679 | 1,096 | 714 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 980.305 | 976.505 | 972.064 | 972.221 | 1,194.615 | 1,194.732 | 1,194.804 | 1,195.05 | -479.125 | 1,452.594 | 1,452.16 | 1,478.869 | 1,212.847 | 1,229.332 | 1,389.371 | 1,393.567 |
| Totaal eigen vermogen van aandeelhouders
| 14,944.365 | 14,723.711 | 14,220.286 | 13,227.939 | 13,175.09 | 12,886.023 | 12,868.357 | 12,603.815 | 13,143.367 | 12,897.489 | 12,361.568 | 11,467.615 | 11,006.122 | 10,756.579 | 10,566.434 | 10,274.737 |
| Totaal eigen vermogen
| 14,944.365 | 14,723.711 | 14,220.286 | 13,227.939 | 13,175.09 | 12,886.023 | 12,868.357 | 12,603.815 | 13,143.367 | 12,897.489 | 12,361.568 | 11,467.615 | 11,006.122 | 10,756.579 | 10,566.434 | 10,274.737 |
| Totaal passiva en aandeelhoudersvermogen
| 19,258.774 | 18,865.564 | 18,075.741 | 17,097.317 | 17,157.621 | 17,237.662 | 17,259.121 | 17,611.635 | 17,191.304 | 17,906.735 | 17,443.761 | 16,501.019 | 15,255.244 | 14,744.227 | 14,368.178 | 13,963.148 |