7749 — Medikit Co Balance Sheet

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HealthcareConservativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	26,833	27,491	28,118	27,593	23,611
Net Total Accounts Receivable
Net Total Receivables	4,810	4,874	5,004	5,691	5,285
Total Inventory
Total Other Current Assets
Total Current Assets	36,943	37,625	38,541	38,176	34,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,688	10,053	10,835	10,438	11,474
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,023	49,920	51,058	53,186	50,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,502	4,155	4,415	4,674	5,719
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,854	6,284	5,286	5,894	6,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,169	43,637	45,772	47,292	44,129
Total Liabilities & Shareholders' Equity	49,023	49,920	51,058	53,186	50,999
Total Common Shares Outstanding