3540 — CI Medical Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for CI Medical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,449	5,680	3,681	1,826	1,804
Net Total Accounts Receivable
Net Total Receivables	2,909	3,716	3,797	4,378	6,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,224	15,862	14,449	14,074	17,848
Net Property, Plant And Equipment	1,584	1,547	4,153	13,831	20,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,904	18,898	19,915	30,186	41,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,557	4,735	3,519	11,416	20,869
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,961	5,143	3,938	11,969	21,447
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,944	13,755	15,977	18,217	20,059
Total Liabilities & Shareholders' Equity	13,904	18,898	19,915	30,186	41,506
Total Common Shares Outstanding