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5187.TCreate Medic Co., Ltd. Price (5187.T)
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Shares Outstanding
8,813,583
(3.1718)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Create Medic Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.27B | 4.04B | 3.77B | 3.55B | 2.83B | 3.42B | 4.36B | 4.13B | 4.84B | 4.62B | 4.28B | 4.33B | 3.97B | 4.36B | 4.31B | 4.39B | 6.32B | ||
| Short Term Investments | 710.58M | 310.00M | 410.00M | 310.00M | 709.93M | 400.01M | 500.26M | 100.02M | 200.01M | 508.39M | 651.28M | 904.31M | 890.06M | 945.50M | 603.70M | 845.00k | 0.00 | ||
| Net Receivables | 3.42B | 3.31B | 3.37B | 3.38B | 3.50B | 3.47B | 3.58B | 3.56B | 3.63B | 3.45B | 3.44B | 3.40B | 3.37B | 3.55B | 3.52B | 3.42B | 3.16B | ||
| Inventory | 1.72B | 1.99B | 2.16B | 2.20B | 2.69B | 2.84B | 2.65B | 2.57B | 2.45B | 2.68B | 2.98B | 3.02B | 3.10B | 3.22B | 3.85B | 4.31B | 3.92B | ||
| Other Current Assets | 178.87M | 158.65M | 175.26M | 186.39M | 269.78M | 240.43M | 332.10M | 352.94M | 318.23M | 373.12M | 337.66M | 371.28M | 269.83M | 445.42M | 456.50M | 591.61M | 545.00M | ||
| Total Current Assets | 9.30B | 9.80B | 9.87B | 9.62B | 9.99B | 10.38B | 11.42B | 10.71B | 11.43B | 11.13B | 11.16B | 11.13B | 10.72B | 11.58B | 12.13B | 12.72B | 13.94B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.86B | 3.80B | 3.58B | 3.79B | 4.40B | 5.30B | 5.18B | 5.57B | 5.45B | 5.30B | 5.27B | 5.15B | 4.99B | 5.08B | 5.16B | 5.39B | 4.84B | ||
| Goodwill | 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 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 158.20M | 163.63M | 176.27M | 202.44M | 218.93M | 206.38M | 210.74M | 221.23M | 214.62M | 234.31M | 436.54M | 686.69M | 636.90M | 565.69M | 532.00M | ||
| Long Term Investments | -531,647,000.00 | -161,955,000.00 | 136.85M | 819.92M | 729.78M | 707.43M | 133.90M | 463.77M | 101.79M | 338.25M | 250.27M | 260.38M | 550.31M | 393.95M | 547.73M | 454.25M | 660.00M | ||
| Tax Assets | 391.81M | 416.45M | 448.21M | 406.48M | 350.79M | 376.37M | 375.48M | 90.06M | 160.95M | 130.26M | 198.37M | 332.51M | 332.18M | 274.55M | 327.78M | 85.43M | 0.00 | ||
| Other Non-Current Assets | 839.22M | 451.04M | 545.50M | 455.60M | 848.31M | 484.62M | 577.34M | 151.94M | 254.20M | 148.25M | 148.85M | 48.45M | 65.66M | 65.17M | 61.65M | 41.05M | 72.00M | ||
| Total Non-Current Assets | 4.66B | 4.57B | 4.87B | 5.64B | 6.51B | 7.07B | 6.49B | 6.48B | 6.18B | 6.13B | 6.08B | 6.03B | 6.37B | 6.50B | 6.74B | 6.54B | 6.11B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 3.00k | 3.00k | 1.00 | 0.00 | ||
| Total Assets | 13.96B
+0% |
14.37B
+3% |
14.74B
+3% |
15.26B
+3% |
16.50B
+8% |
17.44B
+6% |
17.91B
+3% |
17.19B
-4% |
17.61B
+2% |
17.26B
-2% |
17.24B
0% |
17.16B
0% |
17.10B
0% |
18.08B
+6% |
18.87B
+4% |
19.26B
+2% |
20.05B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 756.10M | 988.03M | 991.71M | 992.80M | 1.04B | 699.04M | 864.98M | 875.09M | 1.09B | 832.67M | 798.10M | 569.60M | 473.45M | 450.96M | 487.52M | 498.85M | 783.00M | ||
| Short Term Debt | 910.00M | 1.01B | 1.15B | 1.42B | 1.15B | 1.27B | 1.35B | 1.14B | 1.23B | 1.31B | 1.07B | 1.07B | 892.40M | 800.00M | 800.00M | 800.00M | 800.00M | ||
| Tax Payables | 290.59M | 203.87M | 183.00M | 162.63M | 109.28M | 241.03M | 56.06M | 57.69M | 132.20M | 83.84M | 158.61M | 107.33M | 88.17M | 118.57M | 129.36M | 84.61M | 0.00 | ||
| Deferred Revenue | 357.21M | 246.53M | 222.04M | 204.61M | 152.49M | 279.73M | 99.35M | 100.69M | 191.08M | 138.40M | 158.61M | 171.22M | 154.89M | 192.98M | 43.16M | 43.53M | 0.00 | ||
| Other Current Liabilities | 516.23M | 444.35M | 447.98M | 481.12M | 524.27M | 615.04M | 738.87M | 644.78M | 842.07M | 823.39M | 891.20M | 908.29M | 1.13B | 1.20B | 1.40B | 1.54B | 1.52B | ||
| Total Current Liabilities | 2.47B | 2.65B | 2.77B | 3.05B | 2.82B | 2.83B | 3.01B | 2.72B | 3.29B | 3.05B | 2.91B | 2.65B | 2.58B | 2.57B | 2.82B | 2.97B | 3.11B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 200.42M | 108.22M | 97.09M | 42.76M | 1.00B | 944.02M | 603.05M | 561.59M | 691.49M | 275.00M | 258.80M | 92.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,367,000.00 | -184,843,000.00 | 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 | 150.37M | 184.84M | 190.85M | 0.00 | 255.21M | 216.41M | 0.00 | ||
| Other Non-Current Liabilities | 1.02B | 1.05B | 1.12B | 1.15B | 1.21B | 1.31B | 1.40B | 767.73M | 1.02B | 1.06B | 1.18B | 1.24B | 1.10B | 1.28B | 1.07B | 1.13B | 1.19B | ||
| Total Non-Current Liabilities | 1.22B | 1.16B | 1.22B | 1.20B | 2.21B | 2.25B | 2.00B | 1.33B | 1.71B | 1.34B | 1.44B | 1.33B | 1.29B | 1.28B | 1.33B | 1.35B | 1.19B | ||
| 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 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 14.37M | 29.40M | 66.42M | 42.76M | 23.34M | 6.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 3.69B
+0% |
3.80B
+3% |
3.99B
+5% |
4.25B
+7% |
5.03B
+18% |
5.08B
+1% |
5.01B
-1% |
4.05B
-19% |
5.01B
+24% |
4.39B
-12% |
4.35B
-1% |
3.98B
-8% |
3.87B
-3% |
3.86B
0% |
4.14B
+7% |
4.31B
+4% |
4.30B
0% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | ||
| Retained Earnings | 7.42B | 7.72B | 8.07B | 8.33B | 8.53B | 8.73B | 8.89B | 9.25B | 9.43B | 9.57B | 9.92B | 10.29B | 10.61B | 10.93B | 10.87B | 10.59B | 11.08B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714.00M | 1.10B | 2.91B | 514.02M | 636.89M | 308.13M | 226.24M | 186.63M | 855.24M | 1.41B | 1.92B | 2.73B | ||
| Other Total Stockholders Equity | 1.39B | 1.39B | 1.45B | 1.21B | 1.48B | 1.45B | 1.45B | 1.45B | 1.20B | 1.83B | 1.19B | 1.42B | 972.22M | 972.06M | 976.51M | 980.31M | 483.00M | ||
| Total Stockholders Equity | 10.27B | 10.57B | 10.76B | 11.01B | 11.47B | 12.36B | 12.90B | 13.14B | 12.60B | 12.87B | 12.89B | 13.18B | 13.23B | 14.22B | 14.72B | 14.94B | 15.75B | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 10.27B
+0% |
10.57B
+3% |
10.76B
+2% |
11.01B
+2% |
11.47B
+4% |
12.36B
+8% |
12.90B
+4% |
13.14B
+2% |
12.60B
-4% |
12.87B
+2% |
12.89B
+0% |
13.18B
+2% |
13.23B
+0% |
14.22B
+8% |
14.72B
+4% |
14.94B
+1% |
15.75B
+5% |
||
| Total Liabilities And Total Equity | 13.96B
+0% |
14.37B
+3% |
14.74B
+3% |
15.26B
+3% |
16.50B
+8% |
17.44B
+6% |
17.91B
+3% |
17.19B
-4% |
17.61B
+2% |
17.26B
-2% |
17.24B
0% |
17.16B
0% |
17.10B
0% |
18.08B
+6% |
18.87B
+4% |
19.26B
+2% |
20.05B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 178.93M
+0% |
148.05M
-17% |
546.85M
+269% |
1.13B
+107% |
1.44B
+27% |
1.11B
-23% |
634.16M
-43% |
563.79M
-11% |
301.80M
-46% |
338.25M
+12% |
250.27M
-26% |
260.38M
+4% |
550.31M
+111% |
393.95M
-28% |
547.73M
+39% |
454.25M
-17% |
660.00M
+45% |
||
| Total Debt | 1.11B
+0% |
1.12B
+1% |
1.25B
+12% |
1.46B
+17% |
2.15B
+47% |
2.22B
+3% |
1.95B
-12% |
1.70B
-13% |
1.92B
+13% |
1.59B
-17% |
1.33B
-17% |
1.16B
-13% |
892.40M
-23% |
800.00M
-10% |
800.00M
+0% |
800.00M
+0% |
800.00M
+0% |
||
| Net Debt | -2,164,332,000.00 | -2,922,514,000.00 | -2,519,566,000.00 | -2,090,349,000.00 | -672,781,000.00 | -1,203,496,000.00 | -2,412,431,000.00 | -2,427,680,000.00 | -2,914,800,000.00 | -3,034,879,000.00 | -2,955,868,000.00 | -3,172,033,000.00 | -3,081,007,000.00 | -3,559,173,000.00 | -3,505,977,000.00 | -3,592,845,000.00 | -5,517,000,000.00 | ||