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Medikit Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3921060004
JPY
2,835.00
-12 (-0.42%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
45,156.02
44,128.54
47,291.98
45,772.32
43,636.63
42,169.15
Shareholder's Funds
45,156.02
44,128.54
47,291.98
45,772.32
43,636.63
42,169.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.75
25.33
-72.08
-419.67
-816.16
-945.48
Other Long Term Liabilities
1155.29
1152.2
1220.72
915.2
2174.48
2408.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.26
23.09
101.31
101.63
169.58
376.34
Total Non-Current Liabilities
1,155.29
1,152.20
1,220.72
915.20
2,174.48
2,408.63
Current Liabilities
Trade Payables
3,469.02
3,180.48
2,545.51
2,575.80
2,276.62
2,446.58
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
25.26
23.09
101.31
101.63
169.58
376.34
Total Current Liabilities
6,159.50
5,718.73
4,673.65
4,414.82
4,154.55
4,501.80
Total Liabilities
52,470.81
50,999.47
53,186.34
51,102.33
49,965.66
49,079.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,795.63
29,677.12
27,525.22
26,982.21
25,414.72
24,126.21
Less: Accumulated Depreciation
19,347.69
18,202.96
17,087.06
16,147.55
15,362.06
14,438.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,447.94
11,474.16
10,438.16
10,834.67
10,052.65
9,688.19
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
778.79
961.97
947.42
992.93
1,047.82
915.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.99
122.85
129.40
142.57
133.01
143.26
Total Non-Current Assets
19,227.14
16,508.31
15,010.04
12,560.91
12,341.00
12,136.60
Current Assets Loans & Advances
Current Investments
0.00
6,000.00
11,500.00
11.50
11,500.00
11,500.00
Inventories
4,567.37
3,877.37
3,281.30
3,626.83
3,699.53
3,693.63
Sundry Debtors
5,058.61
5,284.68
5,690.73
5,003.91
4,873.69
4,809.64
Cash and Bank
23,059.32
19,111.09
17,592.95
29,606.59
17,491.12
16,832.72
Other Current Assets
32,685.30
34,273.14
38,064.97
38,248.83
37,564.34
36,835.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33,243.67
34,491.16
38,176.30
38,541.42
37,624.66
36,942.98
Net Current Assets (Including Current Investments)
27,084.17
28,772.43
33,502.66
34,126.60
33,470.11
32,441.18
Total Current Assets Excluding Current Investments
33,243.67
34,491.16
38,176.30
38,541.42
37,624.66
36,942.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,470.81
50,999.47
53,186.34
51,102.34
49,965.66
49,079.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Medikit 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
45,156.02
43,598.00
1,558.02
3.57%
Shareholder's Funds
45,156.02
43,598.00
1,558.02
3.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
3,428.00
-3,428.00
-100.00%
Secured Loans
0
3,428.00
-3,428.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
80.75
-374.00
454.75
121.59%
Other Long Term Liabilities
1,155.29
1,396.00
-240.71
-17.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.26
16.00
9.26
57.88%
Total Non-Current Liabilities
1,155.29
4,396.00
-3,240.71
-73.72%
Current Liabilities
Trade Payables
3,469.02
8,489.00
-5,019.98
-59.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.26
16.00
9.26
57.88%
Total Current Liabilities
6,159.50
14,376.00
-8,216.50
-57.15%
Total Liabilities
52,470.81
62,372.00
-9,901.19
-15.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,795.63
48,413.00
-14,617.37
-30.19%
Less: Accumulated Depreciation
19,347.69
26,292.00
-6,944.31
-26.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,447.94
22,121.00
-7,673.06
-34.69%
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
778.79
1,308.00
-529.21
-40.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.99
4,578.00
-4,418.01
-96.51%
Total Non-Current Assets
19,227.14
30,840.00
-11,612.86
-37.66%
Current Assets Loans & Advances
Current Investments
0
2,233.00
-2,233.00
-100.00%
Inventories
4,567.37
8,499.00
-3,931.63
-46.26%
Sundry Debtors
5,058.61
11,733.00
-6,674.39
-56.89%
Cash and Bank
23,059.32
7,640.00
15,419.32
201.82%
Other Current Assets
32,685.30
30,487.00
2,198.30
7.21%
Short Term Loans and Advances
0
377.00
-377.00
-100.00%
Total Current Assets
33,243.67
31,532.00
1,711.67
5.43%
Net Current Assets (Including Current Investments)
27,084.17
17,156.00
9,928.17
57.87%
Total Current Assets Excluding Current Investments
33,243.67
31,532.00
1,711.67
5.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,470.81
62,372.00
-9,901.19
-15.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
3,428.00
-3,428.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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