3353 — Medical Ikkou Co Balance Sheet
0.000.00%
- ¥9bn
- ¥13bn
- ¥48bn
- 80
- 78
- 51
- 82
Annual balance sheet for Medical Ikkou Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
C2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,003 | 7,992 | 6,443 | 7,700 | 6,769 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,734 | 4,888 | 5,007 | 6,058 | 7,479 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,655 | 14,577 | 13,240 | 16,723 | 17,965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,115 | 9,865 | 9,587 | 9,117 | 10,042 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,554 | 29,094 | 27,506 | 31,659 | 34,232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,098 | 8,416 | 7,455 | 10,404 | 11,669 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,069 | 17,711 | 15,456 | 18,419 | 20,134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,485 | 11,383 | 12,049 | 13,241 | 14,098 |
Total Liabilities & Shareholders' Equity | 28,554 | 29,094 | 27,506 | 31,659 | 34,232 |
Total Common Shares Outstanding |