Medical Ikkou Group Co.,Ltd.
TSE:3353.T
2125 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,700 | 6,443.169 | 7,992.461 | 7,003.288 | 5,694.164 | 5,306.464 | 5,655.258 | 5,262.01 | 5,808.58 | 4,606.771 | 4,059.556 | 3,822.521 | 2,185.811 | 2,333.806 | 1,898.076 | 1,435.168 |
| Short Term Investments
| 110.863 | 190.066 | 202.663 | 197.758 | 121.517 | 89.416 | -794.683 | 62.714 | 41.464 | 0 | 0 | 10.198 | 10.192 | 10.185 | 10.176 | 10.158 |
| Cash and Short Term Investments
| 7,700.231 | 6,443.169 | 7,992.461 | 7,003.288 | 5,694.164 | 5,306.464 | 5,655.258 | 5,262.01 | 5,808.58 | 4,606.771 | 4,059.556 | 3,832.719 | 2,196.003 | 2,343.991 | 1,908.252 | 1,445.326 |
| Net Receivables
| 6,057.59 | 5,006.689 | 4,888.324 | 4,734.309 | 4,657.505 | 4,575.804 | 4,233.388 | 3,624.233 | 3,740.579 | 3,189.145 | 2,580.966 | 2,271.337 | 2,183.645 | 1,933.036 | 1,811.574 | 0 |
| Inventory
| 1,752.891 | 1,228.229 | 1,214.011 | 1,095.008 | 1,141.289 | 1,045.595 | 1,133.321 | 1,100.156 | 1,043.428 | 1,078.856 | 922.458 | 908.309 | 798.055 | 767.827 | 700.561 | 676.575 |
| Other Current Assets
| 1,212.038 | 561.431 | 482.69 | 822.284 | 690.571 | 863.956 | 655.251 | 535.377 | 660.824 | 603.878 | 253.592 | 198.122 | 173.035 | 145.751 | 119.767 | 51.511 |
| Total Current Assets
| 16,722.75 | 13,239.518 | 14,577.486 | 13,654.889 | 12,183.529 | 11,791.819 | 11,677.218 | 10,521.776 | 11,253.411 | 9,478.65 | 7,816.572 | 7,210.487 | 5,350.738 | 5,190.605 | 4,540.154 | 3,946.49 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,116.563 | 9,587.406 | 9,864.505 | 10,114.596 | 9,986.805 | 10,400.971 | 10,118.117 | 10,068.112 | 9,526.733 | 9,367.952 | 6,479.691 | 5,691.605 | 4,760.832 | 4,963.188 | 4,284.942 | 4,072.34 |
| Goodwill
| 692.838 | 1,296.414 | 1,536.222 | 1,749.837 | 1,209.292 | 1,405.645 | 923.671 | 1,124.238 | 887.712 | 965.186 | 971.232 | 961.954 | 952.123 | 912.302 | 988.306 | 992.82 |
| Intangible Assets
| 167.456 | 182.529 | 177.186 | 196.999 | 164.196 | 164.993 | 202.619 | 249.023 | 280.552 | 255.12 | 210.093 | 177.71 | 160.349 | 113.355 | 87.386 | 76.679 |
| Goodwill and Intangible Assets
| 860.294 | 1,478.943 | 1,713.408 | 1,946.836 | 1,373.488 | 1,570.638 | 1,126.29 | 1,373.261 | 1,168.264 | 1,220.306 | 1,181.325 | 1,139.664 | 1,112.472 | 1,025.657 | 1,075.692 | 1,069.499 |
| Long Term Investments
| 2,107.193 | 2,367.877 | 2,010.549 | 1,998.74 | 1,889.272 | 1,805.428 | 2,304.789 | 2,179.313 | 1,651.017 | 1,219.229 | 929.669 | 516.505 | 2,488.047 | 304.14 | 283.478 | 260.379 |
| Tax Assets
| 464.957 | 363.325 | 419.897 | 407.543 | 324.303 | 258.907 | 102.567 | 99.146 | 40.494 | 146.684 | 148.473 | 116.152 | 129.303 | 133.402 | 104.834 | 101.158 |
| Other Non-Current Assets
| 2,387.733 | 468.705 | 508.408 | 431.693 | 436.249 | 379.214 | 394.807 | 667.265 | 1,156.614 | 1,130.615 | 1,173.807 | 950.557 | 968.634 | 1,007.307 | 572.954 | 597.298 |
| Total Non-Current Assets
| 14,936.74 | 14,266.256 | 14,516.767 | 14,899.408 | 14,010.117 | 14,415.158 | 14,046.57 | 14,387.097 | 13,543.122 | 13,084.786 | 9,912.965 | 8,414.483 | 9,459.288 | 7,433.694 | 6,321.9 | 6,100.674 |
| Total Assets
| 31,659.49 | 27,505.776 | 29,094.256 | 28,554.301 | 26,193.649 | 26,206.98 | 25,723.792 | 24,908.873 | 24,796.533 | 22,563.436 | 17,729.537 | 15,624.97 | 14,810.026 | 12,624.299 | 10,862.054 | 10,047.164 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4,897.891 | 3,438.838 | 3,481.477 | 3,491.047 | 3,371.723 | 3,362.493 | 3,411.857 | 3,146.348 | 3,989.769 | 3,440.575 | 3,181.59 | 2,872.475 | 2,674.812 | 2,388.825 | 2,224.765 | 2,123.283 |
| Short Term Debt
| 3,694 | 2,896.755 | 3,770.533 | 4,033.617 | 3,174.18 | 3,723.991 | 3,763.135 | 3,460.84 | 3,383.37 | 2,619.593 | 1,831.267 | 1,873.234 | 2,642.982 | 1,300.116 | 1,450.698 | 1,364.679 |
| Tax Payables
| 380.593 | 189.206 | 279.828 | 359.759 | 345.354 | 192.748 | 515.273 | 338.852 | 434.249 | 329.989 | 345.009 | 320.129 | 349.226 | 256.576 | 263.189 | 154.739 |
| Deferred Revenue
| 0 | 412.03 | 506.736 | 581.115 | 564.705 | 409.868 | 729.197 | 545.426 | 622.077 | 492.295 | 475.402 | 437.471 | 459.985 | 357.191 | 358.839 | 244.269 |
| Other Current Liabilities
| 1,431.522 | 929.969 | 884.259 | 1,213.577 | 1,108.693 | 1,003.232 | 1,095.518 | 987.718 | 998.185 | 1,101.842 | 589.619 | 498.805 | 458.611 | 476.561 | 316.618 | 269.842 |
| Total Current Liabilities
| 10,404.006 | 7,454.768 | 8,416.097 | 9,098 | 7,999.95 | 8,282.464 | 8,785.783 | 7,933.758 | 8,805.573 | 7,491.999 | 5,947.485 | 5,564.643 | 6,125.631 | 4,422.078 | 4,255.27 | 3,912.543 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,884.086 | 6,252.627 | 7,580.014 | 7,856.944 | 7,042.868 | 7,430.133 | 6,665.05 | 8,019.597 | 7,953.509 | 7,767.434 | 5,412.181 | 4,477.543 | 3,920.518 | 4,070.523 | 2,926.321 | 2,876.019 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,530.207 | 1,190.54 | 1,170.285 | 1,114.531 | 979.908 | 942.445 | 972.252 | 860.057 | 787.8 | 919.235 | 656.773 | 557.007 | 494.425 | 422.62 | 373.098 | 351.235 |
| Total Non-Current Liabilities
| 7,414.293 | 7,443.167 | 8,750.299 | 8,971.475 | 8,022.776 | 8,372.578 | 7,637.302 | 8,879.654 | 8,741.309 | 8,686.669 | 6,068.954 | 5,034.55 | 4,414.943 | 4,493.143 | 3,299.419 | 3,227.254 |
| Total Liabilities
| 17,818.301 | 14,897.935 | 17,166.396 | 18,069.475 | 16,022.726 | 16,655.042 | 16,423.085 | 16,813.412 | 17,546.882 | 16,178.668 | 12,016.439 | 10,599.193 | 10,540.574 | 8,915.221 | 7,554.689 | 7,139.797 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 21.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 |
| Retained Earnings
| 11,447.448 | 10,557.964 | 9,948.627 | 9,246.542 | 8,572.458 | 7,922.959 | 7,364.596 | 6,279.62 | 5,461.534 | 4,621.228 | 3,991.418 | 3,401.478 | 2,706.343 | 2,158.712 | 1,713.362 | 1,303.884 |
| Accumulated Other Comprehensive Income/Loss
| 332 | 32.926 | -21.388 | 9.756 | 124.417 | 154.931 | 381.378 | 261.107 | 233.384 | 207 | 166 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 544.401 | 574.368 | 538.826 | 311.528 | 681.465 | 711.979 | 1,019.111 | 898.84 | 637.733 | 637.733 | 637.785 | 637.785 | 637.785 | 627.417 | 657.916 | 686.483 |
| Total Shareholders Equity
| 13,240.849 | 12,049.332 | 11,383.065 | 10,484.826 | 10,170.923 | 9,551.938 | 9,300.707 | 8,095.46 | 7,249.651 | 6,384.768 | 5,713.098 | 5,025.777 | 4,269.452 | 3,709.078 | 3,307.365 | 2,907.367 |
| Total Equity
| 13,841.19 | 12,607.841 | 11,927.86 | 10,484.826 | 10,170.923 | 9,551.938 | 9,300.707 | 8,095.46 | 7,249.651 | 6,384.768 | 5,713.098 | 5,025.777 | 4,269.452 | 3,709.078 | 3,307.365 | 2,907.367 |
| Total Liabilities & Shareholders Equity
| 31,659.49 | 27,505.776 | 29,094.256 | 28,554.301 | 26,193.649 | 26,206.98 | 25,723.792 | 24,908.872 | 24,796.533 | 22,563.436 | 17,729.537 | 15,624.97 | 14,810.026 | 12,624.299 | 10,862.054 | 10,047.164 |