Create Medic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,820
4,863
4,230
5,039
4,623
4,281
Total Accounts Receivable
3,474
3,576
3,557
3,627
3,450
3,440
Inventories
2,841
2,650
2,568
2,449
2,680
2,977
Other Current Assets
240
332
353
318
373
461
Total Current Assets
10,376
11,422
10,709
11,433
11,126
11,159
Net Property, Plant & Equipment
5,297
5,179
5,571
5,451
5,295
5,266
Total Investments and Advances
1,127
643
562
300
338
250
Intangible Assets
202
219
206
211
221
215
Other Assets
65
68
54
56
148
149
Total Assets
17,444
17,907
17,191
17,612
17,259
17,238
ST Debt & Current Portion LT Debt
1,273
1,347
1,141
1,233
1,313
Accounts Payable
699
865
875
1,087
833
Income Tax Payable
241
56
58
132
84
Other Current Liabilities
615
739
645
842
823
Total Current Liabilities
2,828
3,007
2,719
3,294
3,053
Long-Term Debt
944
603
562
691
275
Provision for Risks & Charges
1,298
1,390
764
930
968
Deferred Taxes
376
375
90
161
130
Other Liabilities
12
9
4
93
95
Total Liabilities
5,082
5,009
4,048
5,008
4,391
Common Equity (Total)
12,362
12,897
13,143
12,604
12,868
Total Shareholders' Equity
12,362
12,897
13,143
12,604
12,868
Total Equity
12,362
12,897
13,143
12,604
12,868
Liabilities & Shareholders' Equity
17,444
17,907
17,191
17,612
17,259
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