Semi-Annual Consolidated Balance Sheet

C.I.MEDICAL CO.,LTD. - Filing #7273101

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,380,000,000 JPY
4,124,000,000 JPY
1,698,000,000 JPY
908,000,000 JPY
Securities
111,000,000 JPY
111,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Other
116,000,000 JPY
719,000,000 JPY
76,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-35,000,000 JPY
-26,000,000 JPY
-23,000,000 JPY
Current assets
15,465,000,000 JPY
30,340,000,000 JPY
17,848,000,000 JPY
16,747,000,000 JPY
Non-current assets
Property, plant and equipment
19,552,000,000 JPY
24,253,000,000 JPY
20,470,000,000 JPY
20,353,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,312,000,000 JPY
8,402,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,190,000,000 JPY
10,413,000,000 JPY
Land
2,133,000,000 JPY
4,335,000,000 JPY
586,000,000 JPY
578,000,000 JPY
Construction in progress
20,000,000 JPY
22,000,000 JPY
685,000,000 JPY
685,000,000 JPY
Other
Other, net
392,000,000 JPY
382,000,000 JPY
Accumulated depreciation
-4,160,000,000 JPY
-2,496,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
473,000,000 JPY
473,000,000 JPY
546,000,000 JPY
JPY
546,000,000 JPY
JPY
Other
2,000,000 JPY
133,000,000 JPY
93,000,000 JPY
3,000,000 JPY
Intangible assets
956,000,000 JPY
1,594,000,000 JPY
1,796,000,000 JPY
1,233,000,000 JPY
Investments and other assets
7,210,000,000 JPY
6,978,000,000 JPY
1,391,000,000 JPY
2,485,000,000 JPY
Investments and other assets
Investment securities
228,000,000 JPY
6,021,000,000 JPY
1,035,000,000 JPY
80,000,000 JPY
Long-term loans receivable
50,000,000 JPY
50,000,000 JPY
Deferred tax assets
248,000,000 JPY
319,000,000 JPY
276,000,000 JPY
242,000,000 JPY
Other
50,000,000 JPY
716,000,000 JPY
130,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-78,000,000 JPY
-50,000,000 JPY
-50,000,000 JPY
Non-current assets
27,719,000,000 JPY
32,826,000,000 JPY
23,657,000,000 JPY
24,072,000,000 JPY
Assets
6,956,000,000 JPY
17,531,000,000 JPY
38,687,000,000 JPY
43,184,000,000 JPY
-9,000,000 JPY
63,176,000,000 JPY
63,166,000,000 JPY
41,506,000,000 JPY
40,819,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,311,000,000 JPY
1,726,000,000 JPY
Short-term borrowings
18,100,000,000 JPY
19,200,000,000 JPY
17,100,000,000 JPY
17,300,000,000 JPY
Income taxes payable
67,000,000 JPY
264,000,000 JPY
382,000,000 JPY
244,000,000 JPY
Other
201,000,000 JPY
1,215,000,000 JPY
294,000,000 JPY
180,000,000 JPY
Current liabilities
22,007,000,000 JPY
32,991,000,000 JPY
20,869,000,000 JPY
20,583,000,000 JPY
Non-current liabilities
Long-term borrowings
1,849,000,000 JPY
64,000,000 JPY
Asset retirement obligations
131,000,000 JPY
JPY
Other
9,000,000 JPY
81,000,000 JPY
17,000,000 JPY
8,000,000 JPY
Non-current liabilities
426,000,000 JPY
2,778,000,000 JPY
498,000,000 JPY
424,000,000 JPY
Liabilities
22,434,000,000 JPY
35,770,000,000 JPY
21,367,000,000 JPY
21,008,000,000 JPY
Provision for bonuses
8,000,000 JPY
45,000,000 JPY
31,000,000 JPY
9,000,000 JPY
Deferred tax liabilities
299,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Retained earnings
20,747,000,000 JPY
26,094,000,000 JPY
20,079,000,000 JPY
19,832,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
20,756,000,000 JPY
26,103,000,000 JPY
20,088,000,000 JPY
19,842,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,000,000 JPY
-6,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
JPY
Valuation and translation adjustments
-6,000,000 JPY
-8,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Non-controlling interests
1,301,000,000 JPY
80,000,000 JPY
Net assets
26,094,000,000 JPY
2,000,000 JPY
20,745,000,000 JPY
1,301,000,000 JPY
-6,000,000 JPY
-1,000,000 JPY
20,750,000,000 JPY
10,000,000 JPY
26,103,000,000 JPY
-8,000,000 JPY
10,000,000 JPY
-6,000,000 JPY
0 JPY
0 JPY
27,396,000,000 JPY
-6,000,000 JPY
20,747,000,000 JPY
20,756,000,000 JPY
0 JPY
-30,000,000 JPY
20,139,000,000 JPY
2,000,000 JPY
-30,000,000 JPY
10,000,000 JPY
20,088,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
10,000,000 JPY
JPY
19,811,000,000 JPY
20,079,000,000 JPY
19,830,000,000 JPY
19,842,000,000 JPY
0 JPY
19,832,000,000 JPY
80,000,000 JPY
18,280,000,000 JPY
18,258,000,000 JPY
18,136,000,000 JPY
0 JPY
18,103,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
63,000,000 JPY
18,133,000,000 JPY
JPY
18,145,000,000 JPY
18,249,000,000 JPY
2,000,000 JPY
0 JPY
10,000,000 JPY
-42,000,000 JPY
10,000,000 JPY
-42,000,000 JPY
Liabilities and net assets
43,184,000,000 JPY
63,166,000,000 JPY
41,506,000,000 JPY
40,819,000,000 JPY

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