Create Medic Co., Ltd. (5187.T) - Balance Sheet Statement

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5187.T
Financials

972 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,317	4,392	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	2,623.273	2,447.166	2,432.564	2,031.61
Short Term Investments Numbers are in millions	0	0.845	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	310	399.6	0	0
Cash and Short Term Investments Numbers are in millions	6,317.961	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	2,933.273	2,846.766	2,432.564	2,031.61
Net Receivables Numbers are in millions	3,156.923	3,424.193	3,517.765	3,552.067	3,374.805	3,402.681	3,440.075	3,450.456	3,626.958	3,557.428	3,576.491	3,474.171	3,502.807	3,375.967	3,366.859	3,307.064	3,419.631	3,436.194	3,416.912	3,470.585	3,237.025
Inventory Numbers are in millions	3,921.23	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	1,873.841	1,774.122	1,499.68	1,404.397
Other Current Assets Numbers are in millions	544.267	591.609	456.502	445.416	269.833	371.279	337.663	373.115	318.234	352.943	332.095	240.425	269.775	186.386	175.264	158.648	178.868	200.122	166.025	127.543	171.519
Total Current Assets Numbers are in millions	13,940.381	12,722.884	12,128.827	11,575.128	10,722.718	11,129.45	11,035.862	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	8,443.43	8,203.825	7,530.372	6,844.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,843.812	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	3,779.871	3,889.291	3,742.187	3,456.948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	532	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	532.075	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	214.865	303.923	397.62	473.154
Long Term Investments Numbers are in millions	619.533	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	746.378	362.188	830.72	417.305
Tax Assets Numbers are in millions	71.848	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	331.318	0	0	0
Other Non-Current Assets Numbers are in millions	40.019	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	52.918	53.931	58.666	112.75
Total Non-Current Assets Numbers are in millions	6,107.287	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	5,125.35	4,609.333	5,029.193	4,460.157
Total Assets Numbers are in millions	20,047.668	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	13,568.78	12,813.158	12,559.565	11,304.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	783	498.848	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	879.766	758.183	908.378	815.901
Short Term Debt Numbers are in millions	800	800	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	978.498	1,092.895	1,113.583	1,108.241
Tax Payables Numbers are in millions	83.522	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	245.897	342.626	344.382	367.49
Deferred Revenue Numbers are in millions	87.05	43.527	43.159	192.982	154.89	171.215	212.841	138.401	191.079	100.686	99.345	279.733	152.485	204.614	222.039	246.528	357.212	0	0	0	0
Other Current Liabilities Numbers are in millions	1,351.535	1,540.188	1,356.772	1,010.631	974.268	737.073	678.356	684.986	650.991	544.098	639.529	335.309	371.781	276.502	225.944	197.822	159.022	463.674	391.025	381.828	323.445
Total Current Liabilities Numbers are in millions	3,105.107	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	2,567.835	2,584.729	2,748.171	2,615.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	28.342	38.338	240	32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-184.843	-150.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261.637	216.41	255.206	0	190.851	184.843	150.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	930.253	1,130.827	1,325.045	1,282.311	1,286.208	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	945.737	602.661	593.045	481.721
Total Non-Current Liabilities Numbers are in millions	1,191.89	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	974.079	640.999	833.045	513.721
Total Liabilities Numbers are in millions	4,296.997	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	3,541.914	3,225.728	3,581.216	3,128.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,461.735	1,461.735	1,461.735	1,461.735	1,461.735
Retained Earnings Numbers are in millions	11,078	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	6,926.491	6,490.454	5,907.726	5,282.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,727.286	1,915.984	1,414.076	855.238	186.628	226.244	308.13	636.889	514.015	982	1,096	714	0	0	0	0	0	186.192	182.121	155.191	-23.856
Other Total Stockholders Equity Numbers are in millions	482.96	980.305	976.505	972.064	972.221	1,194.615	1,194.732	1,194.805	1,195.05	1,450.944	1,451.091	1,451.345	1,478.869	1,212.847	1,229.332	1,389.371	1,393.567	1,452.448	1,453.12	1,453.697	1,455.564
Total Shareholders Equity Numbers are in millions	15,750.671	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	10,026.866	9,587.43	8,978.349	8,175.91
Total Equity Numbers are in millions	15,750.672	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	10,026.866	9,587.43	8,978.349	8,175.91
Total Liabilities & Shareholders Equity Numbers are in millions	20,047.668	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	13,568.78	12,813.158	12,559.565	11,304.708

Create Medic Co., Ltd.

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TSE:5187.T