CREATE MEDIC CO.,LTD.【JP:5187】Balance sheet

Market cap

¥10B

P/E ratio

11.2x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,363	4,130	4,839	4,623	4,281	4,331	3,973	4,359	4,306	4,393	6,318
Marketable securities, current	-	500	100	200	-	-	-	-	100	-	100	-
Accounts receivable, net	-	3,223	3,058	3,000	2,584	2,399	2,327	2,245	2,309	-	-	-
Inventories	-	1,487	1,356	1,297	1,406	1,602	1,637	1,711	1,724	1,898	2,376	2,091
Total current assets	-	11,422	10,709	11,433	11,126	11,159	11,129	10,723	11,575	12,129	12,723	13,940
Property, plant and equipment, net	-	5,179	5,571	5,451	5,295	5,266	5,153	4,990	5,080	5,163	5,389	4,844
Marketable securities, non-current	-	634	564	302	338	250	260	550	394	548	454	620
Total non-current assets	-	6,485	6,483	6,178	6,133	6,078	6,028	6,375	6,501	6,737	6,536	6,107
Total assets	-	17,907	17,191	17,612	17,259	17,238	17,158	17,097	18,076	18,866	19,259	20,048
Accounts payable	-	865	875	1,087	833	798	570	473	451	488	499	535
Short-term debt	-	900	900	900	900	900	900	800	800	800	800	800
Long-term debt, current	-	441	241	333	413	166	166	92	-	-	-	-
Total current liabilities	-	3,007	2,719	3,294	3,053	2,914	2,652	2,583	2,573	2,817	2,967	3,105
Long-term debt, non-current	-	603	562	691	275	259	92	-	-	-	-	-
Total non-current liabilities	-	2,002	1,329	1,714	1,338	1,437	1,331	1,286	1,282	1,325	1,347	1,192
Total liabilities	-	5,009	4,048	5,008	4,391	4,352	3,983	3,869	3,855	4,142	4,314	4,297
Common stock and paid-in capital	-	2,948	2,948	2,948	2,948	2,948	2,948	2,948	2,948	2,948	2,948	2,948
Retained earnings	-	8,887	9,248	9,433	9,575	9,921	10,292	10,607	10,931	10,871	10,586	11,078
Stockholders' equity	12,362	12,897	13,143	12,604	12,868	12,886	13,175	13,228	14,220	14,724	14,944	15,751