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Create Medic Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3269800003
JPY
1,021.00
-1 (-0.1%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,750.67
14,944.36
14,723.71
14,220.29
13,227.94
13,175.09
Shareholder's Funds
15,750.67
14,944.36
14,723.71
14,220.29
13,227.94
13,175.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
832.07
828.20
825.66
815.36
905.29
1,170.94
Secured Loans
832.07
828.20
825.66
815.36
905.29
1,170.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
189.79
130.98
-327.78
-274.55
-332.18
-332.51
Other Long Term Liabilities
1191.89
1347.24
1580.25
1282.31
1477.06
1423.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
839.01
1,007.35
1,146.42
1,205.84
1,196.16
1,126.48
Total Non-Current Liabilities
1,191.89
1,347.24
1,580.25
1,282.31
1,477.05
1,515.75
Current Liabilities
Trade Payables
783.49
787.64
806.69
683.62
764.36
672.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
839.01
1,007.35
1,146.42
1,205.84
1,196.16
1,126.48
Total Current Liabilities
3,105.11
2,967.17
2,816.81
2,573.14
2,583.17
2,651.62
Total Liabilities
20,047.67
19,258.77
19,120.77
18,075.74
17,288.17
17,342.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,182.44
12,472.17
11,808.34
11,134.04
10,383.09
10,251.62
Less: Accumulated Depreciation
7,338.63
7,082.69
6,645.67
6,053.79
5,393.19
5,099.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,843.81
5,389.47
5,162.68
5,080.24
4,989.90
5,152.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
619.53
454.25
547.73
393.95
550.31
260.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.02
41.05
61.65
65.17
65.66
48.45
Total Non-Current Assets
6,107.29
6,535.89
6,991.94
6,500.61
6,565.45
6,213.01
Current Assets Loans & Advances
Current Investments
655.90
622.10
603.70
945.50
890.06
904.31
Inventories
3,921.23
4,314.24
3,848.58
3,218.47
3,104.67
3,024.66
Sundry Debtors
3,156.92
3,424.19
0.00
3,552.07
3,374.80
3,402.68
Cash and Bank
5,662.06
3,770.74
3,702.28
3,413.67
3,083.35
3,426.52
Other Current Assets
13,396.12
12,131.28
11,672.33
11,129.71
10,452.89
10,758.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,940.38
12,722.88
12,128.83
11,575.13
10,722.72
11,129.45
Net Current Assets (Including Current Investments)
10,835.27
9,755.71
9,312.02
9,001.98
8,139.55
8,477.83
Total Current Assets Excluding Current Investments
13,940.38
12,722.88
12,128.83
11,575.13
10,722.72
11,129.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,047.67
19,258.78
19,120.77
18,075.74
17,288.17
17,342.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
832.07
828.20
825.66
815.36
905.29
1,170.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.53% vs -14.75% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.12% vs 4.39% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 36.39% vs -17.07% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.57% vs 4.90% in Dec 2023

Compare Balance Sheet Results of Create Medic Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,750.67
4,142.85
11,607.82
280.19%
Shareholder's Funds
15,750.67
4,142.85
11,607.82
280.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
832.07
1,369.86
-537.79
-39.26%
Secured Loans
832.07
1,369.86
-537.79
-39.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
189.79
1.97
187.82
9,534.01%
Other Long Term Liabilities
1,191.89
5.19
1,186.70
22,865.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
839.01
0
839.01
0.00%
Total Non-Current Liabilities
1,191.89
294.86
897.03
304.22%
Current Liabilities
Trade Payables
783.49
381.68
401.81
105.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
839.01
0
839.01
0.00%
Total Current Liabilities
3,105.11
1,958.88
1,146.23
58.51%
Total Liabilities
20,047.67
6,396.60
13,651.07
213.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,182.44
4,729.11
7,453.33
157.61%
Less: Accumulated Depreciation
7,338.63
3,148.11
4,190.52
133.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,843.81
1,581.00
3,262.81
206.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
619.53
55.17
564.36
1,022.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.02
11.94
28.08
235.18%
Total Non-Current Assets
6,107.29
1,786.66
4,320.63
241.83%
Current Assets Loans & Advances
Current Investments
655.90
20.00
635.90
3,179.50%
Inventories
3,921.23
1,694.92
2,226.31
131.35%
Sundry Debtors
3,156.92
649.36
2,507.56
386.16%
Cash and Bank
5,662.06
1,895.22
3,766.84
198.75%
Other Current Assets
13,396.12
4,476.44
8,919.68
199.26%
Short Term Loans and Advances
0
216.94
-216.94
-100.00%
Total Current Assets
13,940.38
4,609.93
9,330.45
202.40%
Net Current Assets (Including Current Investments)
10,835.27
2,651.05
8,184.22
308.72%
Total Current Assets Excluding Current Investments
13,940.38
4,609.93
9,330.45
202.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,047.67
6,396.60
13,651.07
213.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
832.07
1,369.86
-537.79
-39.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,191.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.53% vs -14.75% in Dec 2023

Annual - Fixed Assets
Fixed Assets 4,843.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.12% vs 4.39% in Dec 2023

Annual - Investments
Investments 619.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.39% vs -17.07% in Dec 2023

Annual - Current Assets
Current Assets 13,940.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.57% vs 4.90% in Dec 2023

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