5187 — Create Medic Co Balance Sheet

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HealthcareConservativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	3,973	4,359	4,306	4,393	6,318
Net Total Accounts Receivable
Net Total Receivables	3,375	3,552	3,518	3,424	3,157
Total Inventory
Total Other Current Assets
Total Current Assets	10,723	11,575	12,129	12,723	13,940
Net Property, Plant And Equipment	4,990	5,080	5,163	5,389	4,844
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,097	18,076	18,866	19,259	20,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,583	2,573	2,817	2,967	3,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,869	3,855	4,142	4,314	4,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,228	14,220	14,724	14,944	15,751
Total Liabilities & Shareholders' Equity	17,097	18,076	18,866	19,259	20,048
Total Common Shares Outstanding