Medical
3353.TMedical Ikkou Group Co.,Ltd. Price (3353.T)
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Shares Outstanding
3,757,709
(0.0284)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Medical Ikkou Group Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.44B | 1.90B | 2.33B | 2.19B | 3.82B | 4.06B | 4.61B | 5.81B | 5.26B | 5.66B | 5.31B | 5.69B | 7.00B | 7.99B | 6.44B | 7.70B | |||
| Short Term Investments | 10.16M | 10.18M | 10.19M | 10.19M | 10.20M | 0.00 | 0.00 | 41.46M | 62.71M | -794,683,000.00 | 89.42M | 121.52M | 197.76M | 202.66M | 190.07M | 110.86M | |||
| Net Receivables | 0.00 | 1.81B | 1.93B | 2.18B | 2.27B | 2.58B | 3.19B | 3.74B | 3.62B | 4.23B | 4.58B | 4.66B | 4.73B | 4.89B | 5.01B | 6.06B | |||
| Inventory | 676.58M | 700.56M | 767.83M | 798.06M | 908.31M | 922.46M | 1.08B | 1.04B | 1.10B | 1.13B | 1.05B | 1.14B | 1.10B | 1.21B | 1.23B | 1.75B | |||
| Other Current Assets | 51.51M | 119.77M | 145.75M | 173.04M | 198.12M | 253.59M | 603.88M | 660.82M | 535.38M | 655.25M | 863.96M | 690.57M | 822.28M | 482.69M | 561.43M | 1.21B | |||
| Total Current Assets | 3.95B | 4.54B | 5.19B | 5.35B | 7.21B | 7.82B | 9.48B | 11.25B | 10.52B | 11.68B | 11.79B | 12.18B | 13.65B | 14.58B | 13.24B | 16.72B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.07B | 4.28B | 4.96B | 4.76B | 5.69B | 6.48B | 9.37B | 9.53B | 10.07B | 10.12B | 10.40B | 9.99B | 10.11B | 9.86B | 9.59B | 9.12B | |||
| Goodwill | 992.82M | 988.31M | 912.30M | 952.12M | 961.95M | 971.23M | 965.19M | 887.71M | 1.12B | 923.67M | 1.41B | 1.21B | 1.75B | 1.54B | 1.30B | 692.84M | |||
| Intangible Assets | 76.68M | 87.39M | 113.36M | 160.35M | 177.71M | 210.09M | 255.12M | 280.55M | 249.02M | 202.62M | 164.99M | 164.20M | 197.00M | 177.19M | 182.53M | 167.46M | |||
| Long Term Investments | 260.38M | 283.48M | 304.14M | 2.49B | 516.51M | 929.67M | 1.22B | 1.65B | 2.18B | 2.30B | 1.81B | 1.89B | 2.00B | 2.01B | 2.37B | 2.11B | |||
| Tax Assets | 101.16M | 104.83M | 133.40M | 129.30M | 116.15M | 148.47M | 146.68M | 40.49M | 99.15M | 102.57M | 258.91M | 324.30M | 407.54M | 419.90M | 363.33M | 464.96M | |||
| Other Non-Current Assets | 597.30M | 572.95M | 1.01B | 968.63M | 950.56M | 1.17B | 1.13B | 1.16B | 667.27M | 394.81M | 379.21M | 436.25M | 431.69M | 508.41M | 468.71M | 2.39B | |||
| Total Non-Current Assets | 6.10B | 6.32B | 7.43B | 9.46B | 8.41B | 9.91B | 13.08B | 13.54B | 14.39B | 14.05B | 14.42B | 14.01B | 14.90B | 14.52B | 14.27B | 14.94B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 3.00k | 4.00k | 3.00k | 2.00k | 0.00 | |||
| Total Assets | 10.05B
+0% |
10.86B
+8% |
12.62B
+16% |
14.81B
+17% |
15.62B
+6% |
17.73B
+13% |
22.56B
+27% |
24.80B
+10% |
24.91B
+0% |
25.72B
+3% |
26.21B
+2% |
26.19B
0% |
28.55B
+9% |
29.09B
+2% |
27.51B
-5% |
31.66B
+15% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.12B | 2.22B | 2.39B | 2.67B | 2.87B | 3.18B | 3.44B | 3.99B | 3.15B | 3.41B | 3.36B | 3.37B | 3.49B | 3.48B | 3.44B | 4.90B | |||
| Short Term Debt | 1.36B | 1.45B | 1.30B | 2.64B | 1.87B | 1.83B | 2.62B | 3.38B | 3.46B | 3.76B | 3.72B | 3.17B | 4.03B | 3.77B | 2.90B | 3.69B | |||
| Tax Payables | 154.74M | 263.19M | 256.58M | 349.23M | 320.13M | 345.01M | 329.99M | 434.25M | 338.85M | 515.27M | 192.75M | 345.35M | 359.76M | 279.83M | 189.21M | 380.59M | |||
| Deferred Revenue | 244.27M | 358.84M | 357.19M | 459.99M | 437.47M | 475.40M | 492.30M | 622.08M | 545.43M | 729.20M | 409.87M | 564.71M | 581.12M | 506.74M | 412.03M | 0.00 | |||
| Other Current Liabilities | 269.84M | 316.62M | 476.56M | 458.61M | 498.81M | 589.62M | 1.10B | 998.19M | 987.72M | 1.10B | 1.00B | 1.11B | 1.21B | 884.26M | 929.97M | 1.43B | |||
| Total Current Liabilities | 3.91B | 4.26B | 4.42B | 6.13B | 5.56B | 5.95B | 7.49B | 8.81B | 7.93B | 8.79B | 8.28B | 8.00B | 9.10B | 8.42B | 7.45B | 10.40B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.88B | 2.93B | 4.07B | 3.92B | 4.48B | 5.41B | 7.77B | 7.95B | 8.02B | 6.67B | 7.43B | 7.04B | 7.86B | 7.58B | 6.25B | 5.88B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 351.24M | 373.10M | 422.62M | 494.43M | 557.01M | 656.77M | 919.24M | 787.80M | 860.06M | 972.25M | 942.45M | 979.91M | 1.11B | 1.17B | 1.19B | 1.53B | |||
| Total Non-Current Liabilities | 3.23B | 3.30B | 4.49B | 4.41B | 5.03B | 6.07B | 8.69B | 8.74B | 8.88B | 7.64B | 8.37B | 8.02B | 8.97B | 8.75B | 7.44B | 7.41B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 15.90M | 0.00 | 10.06M | 141.01M | 90.48M | 364.23M | 333.55M | 299.06M | 265.17M | 245.33M | 207.13M | 189.72M | 166.61M | |||
| Total Liabilities | 7.14B
+0% |
7.55B
+6% |
8.92B
+18% |
10.54B
+18% |
10.60B
+1% |
12.02B
+13% |
16.18B
+35% |
17.55B
+8% |
16.81B
-4% |
16.42B
-2% |
16.66B
+1% |
16.02B
-4% |
18.07B
+13% |
17.17B
-5% |
14.90B
-13% |
17.82B
+20% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39M | 0.00 | 0.00 | |||
| Common Stock | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | |||
| Retained Earnings | 1.30B | 1.71B | 2.16B | 2.71B | 3.40B | 3.99B | 4.62B | 5.46B | 6.28B | 7.36B | 7.92B | 8.57B | 9.25B | 9.95B | 10.56B | 11.45B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00M | 207.00M | 233.38M | 261.11M | 381.38M | 154.93M | 124.42M | 9.76M | -21,387,999.00 | 32.93M | 332.00M | |||
| Other Total Stockholders Equity | 686.48M | 657.92M | 627.42M | 637.79M | 637.79M | 637.79M | 637.73M | 637.73M | 898.84M | 1.02B | 711.98M | 681.47M | 311.53M | 538.83M | 574.37M | 544.40M | |||
| Total Stockholders Equity | 2.91B | 3.31B | 3.71B | 4.27B | 5.03B | 5.71B | 6.38B | 7.25B | 8.10B | 9.30B | 9.55B | 10.17B | 10.48B | 11.38B | 12.05B | 13.24B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.80M | 558.51M | 600.34M | |||
| Total Equity | 2.91B
+0% |
3.31B
+14% |
3.71B
+12% |
4.27B
+15% |
5.03B
+18% |
5.71B
+14% |
6.38B
+12% |
7.25B
+14% |
8.10B
+12% |
9.30B
+15% |
9.55B
+3% |
10.17B
+6% |
10.48B
+3% |
11.93B
+14% |
12.61B
+6% |
13.84B
+10% |
|||
| Total Liabilities And Total Equity | 10.05B
+0% |
10.86B
+8% |
12.62B
+16% |
14.81B
+17% |
15.62B
+6% |
17.73B
+13% |
22.56B
+27% |
24.80B
+10% |
24.91B
+0% |
25.72B
+3% |
26.21B
+2% |
26.19B
0% |
28.55B
+9% |
29.09B
+2% |
27.51B
-5% |
31.66B
+15% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 270.54M
+0% |
293.65M
+9% |
314.33M
+7% |
2.50B
+695% |
526.70M
-79% |
929.67M
+77% |
1.22B
+31% |
1.65B
+35% |
1.42B
-14% |
1.51B
+6% |
1.05B
-30% |
1.15B
+9% |
1.09B
-5% |
1.10B
+1% |
1.32B
+20% |
2.22B
+68% |
|||
| Total Debt | 4.24B
+0% |
4.38B
+3% |
5.37B
+23% |
6.55B
+22% |
6.35B
-3% |
7.23B
+14% |
10.19B
+41% |
11.30B
+11% |
11.42B
+1% |
10.37B
-9% |
11.10B
+7% |
10.18B
-8% |
11.85B
+16% |
11.31B
-5% |
9.12B
-19% |
9.58B
+5% |
|||
| Net Debt | 2.81B | 2.48B | 3.04B | 4.36B | 2.53B | 3.17B | 5.59B | 5.49B | 6.16B | 4.72B | 5.80B | 4.48B | 4.84B | 3.32B | 2.67B | 1.88B | |||