RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.

CREATE MEDIC CO.,LTD.JP:5187

Market cap
¥9.2B
P/E ratio
59.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-2,8263,4204,3634,1304,8394,6234,2814,3313,9734,3594,3064,393
Notes receivable - trade-----------243171
Electronically recorded monetary claims - operating--593545016278681,0421,0771,1301,2471,3011,352
Accounts receivable - trade-----------1,9791,904
Merchandise and finished goods-1,5591,6621,4871,3561,2971,4061,6021,6371,7111,7241,8982,376
Securities-710400500100200-------
Work in process-574540574647592608670739717704858889
Merchandise and finished goods-1,5591,6621,4871,3561,2971,4061,6021,6371,7111,7241,8982,376
Raw materials and supplies-5526395895655606657056486767911,0921,049
Work in process-574540574647592608670739717704858889
Other-156118219257230256338371270445456592
Raw materials and supplies-5526395895655606657056486767911,0921,049
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-4-6-4
Current assets-9,99410,37611,42210,70911,43311,12611,15911,12910,72311,57512,12912,723
Other-156118219257230256338371270445456592
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-4-6-4
Current assets-9,99410,37611,42210,70911,43311,12611,15911,12910,72311,57512,12912,723
Buildings and structures, net-2,0922,2772,2172,0442,9082,8142,7152,6832,5332,5062,4352,457
Machinery, equipment and vehicles, net-423796800686575481425394385381417473
Land-1,4852,0221,9831,9831,7821,6701,6591,6591,6591,6591,6431,643
Construction in progress-2331614701-801836344133112293
Other, net-128164160158186250284353369401555523
Property, plant and equipment-4,4025,2975,1795,5715,4515,2955,2665,1534,9905,0805,1635,389
Land-1,4852,0221,9831,9831,7821,6701,6591,6591,6591,6591,6431,643
Construction in progress-2331614701-801836344133112293
Property, plant and equipment-4,4025,2975,1795,5715,4515,2955,2665,1534,9905,0805,1635,389
Leasehold interests in land-148177195184181175162153144156166169
Other-2825242230475381292531471397
Intangible assets-176202219206211221215234437687637566
Intangible assets-176202219206211221215234437687637566
Investment securities-1,4401,107634564302338250260550394548454
Deferred tax assets--------33333227532885
Other-138857755571481494866656241
Investments and other assets-1,9291,5681,087706517617721641948734937581
Deferred tax assets--------33333227532885
Investments and other assets-1,9291,5681,087706517617721641948734937581
Non-current assets-6,5077,0686,4856,4836,1786,1336,2026,0286,3756,5016,7376,536
Assets-16,50117,44417,90717,19117,61217,25917,23817,15817,09718,07618,86619,259
Notes and accounts payable - trade-1,0376998658751,087833798570473451488499
Electronically recorded obligations - operating--------103291233319289
Short-term borrowings-1,0451,045900900900900900900800800800800
Income taxes payable-1092415658132841591078811912985
Short-term borrowings-1,0451,045900900900900900900800800800800
Provision for bonuses-312630324038364549569852
Provision for bonuses for directors (and other officers)-121313111917191917181716
Advances received------------87
Income taxes payable-1092415658132841591078811912985
Other-4815766966027837698377417728979661,140
Current liabilities-2,8212,8283,0072,7193,2943,0532,9142,6522,5832,5732,8172,967
Provision for bonuses-312630324038364549569852
Provision for bonuses for directors (and other officers)-121313111917191917181716
Advances received------------87
Other-4815766966027837698377417728979661,140
Current liabilities-2,8212,8283,0072,7193,2943,0532,9142,6522,5832,5732,8172,967
Long-term accounts payable - other--9949393937871716635
Retirement benefit liability---1,2056719239611,0771,1231,1931,2021,1371,005
Provision for retirement benefits-1,0221,096----------
Deferred tax liabilities------------216
Asset retirement obligations-3333333344103
Non-current liabilities-2,2122,2542,0021,3291,7141,3381,4371,3311,2861,2821,3251,347
Long-term accounts payable - other--9949393937871716635
Other------223419511289
Non-current liabilities-2,2122,2542,0021,3291,7141,3381,4371,3311,2861,2821,3251,347
Liabilities-5,0335,0825,0094,0485,0084,3914,3523,9833,8693,8554,1424,314
Share capital-1,4621,4621,4621,4621,4621,4621,4621,4621,4621,4621,4621,462
Capital surplus-1,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,486
Capital surplus-1,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,486
Retained earnings-8,5278,7348,8879,2489,4339,5759,92110,29210,60710,93110,87110,586
Retained earnings-8,5278,7348,8879,2489,4339,5759,92110,29210,60710,93110,87110,586
Treasury shares--34-35-35-35-291-291-291-291-514-514-510-506
Shareholders' equity-11,44011,64711,80012,16112,09012,23112,57812,94913,04113,36513,31013,028
Valuation difference on available-for-sale securities-1962791036186243012255677
Valuation and translation adjustments-277151,0989835146373082261878551,5161,916
Foreign currency translation adjustment-86521,0498775686263862782638671,4091,736
Remeasurements of defined benefit plans----313-115-75-102-81-89-3752103
Valuation and translation adjustments-277151,0989835146373082261878551,5161,916
Net assets11,00611,46812,36212,89713,14312,60412,86812,88613,17513,22814,22014,72414,944
Liabilities and net assets-16,50117,44417,90717,19117,61217,25917,23817,15817,09718,07618,86619,259