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  1. JP-listed companies
  2. MEDIKIT CO.,LTD

MEDIKIT CO.,LTDJP:7749

Market cap
¥50.6B
P/E ratio
20.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-20,31321,74620,21022,16122,90024,22325,54626,83327,49128,11827,59323,611
Notes receivable - trade----------2306364
Accounts receivable - trade----------4,7755,6285,225
Money held in trust-1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Merchandise and finished goods-6316447977357348709711,6001,4501,5071,0661,350
Work in process-8428771,0981,1571,1291,2911,2951,3371,4881,4501,4261,497
Prepaid expenses-----------5534
Raw materials and supplies-2923453974024895545937567626707901,031
Accounts receivable - other-----------14134
Other-10274664030917511310760293111218
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-0-1-1-4
Current assets-27,31228,99927,96430,23131,62633,14334,53836,94337,62538,54138,17634,491
Buildings and structures-6,2996,3996,4426,4546,5066,5616,5677,3207,4038,1928,3608,459
Accumulated depreciation--2,993-3,220-3,430-3,623-3,802-3,971-4,091-4,214-4,398-4,563-4,771-5,006
Buildings and structures, net-3,3063,1793,0122,8312,7032,5902,4773,1063,0043,6293,5893,453
Buildings-----------248251
Machinery, equipment and vehicles-6,4077,4247,6348,1568,5419,0049,98710,64811,56611,64012,53612,854
Accumulated depreciation--5,240-5,564-6,072-6,600-6,737-7,246-7,684-8,141-8,748-9,270-9,819-10,621
Machinery, equipment and vehicles, net-1,1671,8601,5621,5571,8041,7572,3032,5062,8172,3702,7172,233
Structures-----------00
Tools, furniture and fixtures-2,4702,6622,8362,9862,9633,1803,3733,5953,7163,8184,0104,150
Accumulated depreciation--1,296-1,402-1,542-1,668-1,579-1,717-1,907-2,083-2,216-2,315-2,497-2,576
Tools, furniture and fixtures-1,1751,2601,2941,3181,3831,4631,4651,5121,5001,5041,5131,574
Vehicles-------------
Land-2,5102,5082,5122,5052,5042,5022,4742,4582,4582,4142,3982,398
Tools, furniture and fixtures-1,1751,2601,2941,3181,3831,4631,4651,5121,5001,5041,5131,574
Construction in progress-1332633854102144775321062739182211,817
Land-2,5102,5082,5122,5052,5042,5022,4742,4582,4582,4142,3982,398
Property, plant and equipment-8,2919,0698,7668,6218,6098,7899,2519,68810,05310,83510,43811,474
Goodwill-----------1,9362,338
Software-----------3124
Other----------1271,1561,138
Intangible assets-312423926406265283882461273,0923,476
Investment securities-391454700596667830809851983928882962
Shares of subsidiaries and associates-----------12,13912,772
Retirement benefit asset------------163
Investments in capital-----------00
Insurance funds-6869696970707065656566-
Long-term loans receivable from subsidiaries and associates-----------60240
Deferred tax assets-------942945816420403311
Guarantee deposits-----------3939
Other-254238103110127139142144134143130124
Insurance funds-6869696970707065656566-
Allowance for doubtful accounts--6-0-1-1-1-1-1-1-1-1-1-1
Deferred tax assets-------942945816420403311
Investments and other assets-1,3731,3911,3241,3001,3771,9621,9632,0041,9971,5551,4801,558
Other-254238103110127139142144134143130124
Investments and other assets-1,3731,3911,3241,3001,3771,9621,9632,0041,9971,5551,4801,558
Non-current assets-9,69510,48410,11310,01310,62711,37711,74212,08012,29612,51615,01016,508
Assets-37,00739,48338,07740,24442,25344,28046,28149,02349,92051,05853,18650,999
Accounts payable - trade-----------1,7511,574
Notes and accounts payable - trade-1,4311,7291,7561,7981,9712,1102,2102,4472,2772,5762,5463,180
Accounts payable - other-----------3539
Income taxes payable-405739423771727541665748451605766898
Accrued expenses-----------144156
Provision for bonuses-289287309323344376397436411397414412
Income taxes payable-405739423771727541665748451605766898
Other-5007626176365727686398711,0168379491,228
Advances received-----------65154
Current liabilities-2,6263,5163,1053,5363,6143,7953,9114,5024,1554,4154,6745,719
Deposits received-----------718
Provision for bonuses-289287309323344376397436411397414412
Other-5007626176365727686398711,0168379491,228
Current liabilities-2,6263,5163,1053,5363,6143,7953,9114,5024,1554,4154,6745,719
Provision for retirement benefits-223---------8466
Retirement benefit liability--1751112852722502863491418587-
Long-term accounts payable - other-----------1818
Asset retirement obligations-101418192123252729171423
Long-term deposits received-----------767771
Deferred tax liabilities-----------331336
Non-current liabilities-2,1402,1632,0082,2162,2822,3372,3202,3522,1298711,2211,152
Other-6396636506636892,0642,0101,9761,960769789793
Non-current liabilities-2,1402,1632,0082,2162,2822,3372,3202,3522,1298711,2211,152
Liabilities-4,7665,6795,1135,7535,8966,1326,2326,8546,2845,2865,8946,871
Share capital-1,2411,2411,2411,2411,2411,2411,2411,2411,2411,2411,2411,241
Legal capital surplus-----------8,3798,379
Other capital surplus-----------2,00654
Capital surplus-10,37910,37910,37910,37910,37910,37910,37910,37910,37910,37910,3848,433
Capital surplus-10,37910,37910,37910,37910,37910,37910,37910,37910,37910,37910,3848,433
Legal retained earnings-----------4545
General reserve-----------15,20015,200
Retained earnings brought forward-----------4,4325,184
Retained earnings-20,77022,20223,84825,60427,30729,13631,07633,20135,01337,16538,52039,826
Retained earnings-20,77022,20223,84825,60427,30729,13631,07633,20135,01337,16538,52039,826
Treasury shares--190-191-2,743-2,743-2,743-2,743-2,743-2,744-3,191-3,257-3,244-6,046
Shareholders' equity-32,20033,63132,72534,48136,18338,01339,95342,07843,44245,52946,90243,454
Valuation difference on available-for-sale securities-4181190124163168117131107108146200
Valuation and translation adjustments-41173239101731359691195244390674
Foreign currency translation adjustment----------52100247310
Remeasurements of defined benefit plans--9249-1141115-21-4014036-3164
Valuation and translation adjustments-41173239101731359691195244390674
Net assets30,90032,24133,80532,96434,49136,35738,14840,04942,16943,63745,77247,29244,129
Liabilities and net assets-37,00739,48338,07740,24442,25344,28046,28149,02349,92051,05853,18650,999