5187.T JPX
Create Medic Co., Ltd.
1W: -1.3%
1M: +0.4%
3M: +4.5%
YTD: -0.1%
1Y: +14.7%
3Y: +41.3%
5Y: +35.0%
¥1,138.00 ($7.22)
-11.00 (-0.96%)
Weekly Expected Move ±2.7%
¥1086
¥1117
¥1149
¥1181
¥1212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.1B
+0.5% ▲
5Y CAGR: +3.3%
Total Liabilities
$3.8B
-11.3% ▼
5Y CAGR: -0.3%
Shareholders Equity
$16.3B
+3.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$5.8B
-7.7% ▼
5Y CAGR: +8.0%
Total Debt
$750M
-15.9% ▼
5Y CAGR: -3.4%
Net Debt
-$5.1B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $4.3B | $4.4B | $6.3B | $5.8B |
| Short-Term Investments | $0 | $0 | $845K | $656M | $0 |
| Cash & ST Investments | $4.4B | $4.3B | $4.4B | $6.3B | $5.8B |
| Net Receivables | $3.6B | $3.5B | $3.4B | $3.2B | $3.3B |
| Inventory | $3.2B | $3.8B | $4.3B | $3.9B | $4.5B |
| Other Current Assets | $445M | $457M | $592M | $544M | $575M |
| Total Current Assets | $11.6B | $12.1B | $12.7B | $13.9B | $14.2B |
| Property, Plant & Equip. | $5.1B | $5.2B | $5.4B | $4.8B | $4.7B |
| Goodwill & Intangibles | $687M | $637M | $566M | $532M | $419M |
| Long-Term Investments | $394M | $548M | $454M | $620M | $670M |
| Other Non-Current Assets | $65M | $62M | $41M | $40M | $36M |
| Total Non-Current Assets | $6.5B | $6.7B | $6.5B | $6.1B | $5.9B |
| Total Assets | $18.1B | $18.9B | $19.3B | $20.0B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $683M | $806M | $499M | $783M | $701M |
| Short-Term Debt | $800M | $800M | $800M | $800M | $0 |
| Deferred Revenue | $193M | $43M | $44M | $87M | $0 |
| Other Current Liabilities | $704M | $923M | $1.5B | $1.3B | $1.2B |
| Total Current Liabilities | $2.6B | $2.8B | $3.0B | $3.1B | $2.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $750M |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.1B | $930M | $683M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.2B | $1.8B |
| Total Liabilities | $3.9B | $4.1B | $4.3B | $4.3B | $3.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $10.9B | $10.9B | $10.6B | $11.1B | $11.5B |
| Accumulated OCI | $855M | $1.4B | $1.9B | $2.7B | $3.1B |
| Total Stockholders Equity | $14.2B | $14.7B | $14.9B | $15.8B | $16.3B |
| Total Liabilities & Equity | $18.1B | $18.9B | $19.3B | $20.0B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $800M | $800M | $800M | $800M | $750M |
| Net Debt | -$3.6B | -$3.5B | -$3.6B | -$5.5B | -$5.1B |
| Total Investments | $394M | $548M | $454M | $1.3B | $670M |