Medical Ikkou Group Co.,Ltd. (3353.T) - Balance Sheet Statement

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3353.T
Financials

2103 (JPY) • At close November 8, 2024

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 Numbers are in millions	7,589.368	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6,057.59	5,009.077	4,890.612	4,737.017	4,660.787	4,579.617	4,367.546	3,730.548	3,850.031	3,289.731	2,678.544	2,356.039	2,280.435	2,007.104	1,882.287	1,773.078
Inventory Numbers are in millions	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 Numbers are in millions	1,212.038	559.043	480.402	819.576	687.289	860.143	521.093	429.062	551.372	503.292	156.014	113.42	76.245	71.683	49.054	51.511
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,231.431	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 Numbers are in millions	3,718.953	2,864.98	3,732.395	3,991.061	3,134.86	3,674.69	3,707.704	3,398.641	3,343.374	2,565.873	1,829.458	1,874.261	2,642.508	1,300.116	1,450.698	1,364.679
Tax Payables Numbers are in millions	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 Numbers are in millions	380.593	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 Numbers are in millions	1,073.029	738.92	695.489	1,034.777	928.662	835.413	937.025	843.343	850.353	993.256	461.035	380.436	348.326	375.946	220.968	180.312
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	5,717.48	6,252.627	7,580.014	7,856.944	7,042.868	7,430.133	6,665.05	8,019.597	7,953.509	7,626.421	5,402.117	4,477.543	3,904.614	4,070.523	2,926.321	2,876.019
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,696.813	1,190.54	1,170.285	1,114.531	979.908	942.445	972.252	860.057	787.8	1,060.248	666.837	557.007	510.329	422.62	373.098	351.235
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	17,818.299	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 Numbers are in millions	0	0	21.388	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	917	917	917	917	917	917	917	917	917	917	917	917	917	917	917	917
Retained Earnings Numbers are in millions	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 Numbers are in millions	332.584	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 Numbers are in millions	543.817	541.442	517.438	311.528	557.048	557.048	637.733	637.733	637.733	639.54	638.68	707.299	646.109	633.366	677.003	686.483
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	31,659.489	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

Medical Ikkou Group Co.,Ltd.

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