U-Chart Analysis:C.I.MEDICAL CO.,LTD.:3540

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index C.I.MEDICAL CO.,LTD. 3540 Wholesale 東証スタンダード December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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C.I.MEDICAL CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.I.MEDICAL CO.,LTD. Balance Sheet 2022年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2021年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2020年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2019年12月期 C.I.MEDICAL CO.,LTD. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,731 3,649 5,680 2,449 1,437
Other Current AssetsHelp 12,343 10,800 10,182 8,775 7,885
Tangible Fixed AssetsHelp 13,831 4,153 1,547 1,584 1,700
Intangible Fixed AssetHelp 1,088 743 687 459 326
Investments and OthersHelp 1,193 570 802 637 571
Total AssetsHelp 30,186 19,915 18,898 13,904 11,920
Total Current LiabilitiesHelp 11,904 3,938 5,143 2,961 2,362
Total Long-term LiabilitiesHelp 65 0 0 0 0
Shareholder's EquityHelp 18,217 15,977 13,755 10,944 9,558
Total LiabilitiesHelp 30,186 19,915 18,898 13,904 11,920

C.I.MEDICAL CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.I.MEDICAL CO.,LTD. Profit and Loss Account 2022年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2021年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2020年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2019年12月期 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 42,891 41,205 37,394 28,763 25,807
Total Sales 42,891 41,205 37,394 28,763 25,807
Cost of SalesHelp 31,218 29,600 26,100 21,010 18,947
Other Costs and RevenueHelp 9,151 8,784 8,373 6,248 5,530
Total CostsHelp 40,369 38,384 34,473 27,257 24,477
Net RevenueHelp 11,673 11,605 11,294 7,753 6,860
Earnings Before TaxHelp 3,851 4,285 4,451 2,149 1,866
Net IncomeHelp 2,522 2,821 2,921 1,506 1,330
Net Income 2,522 2,821 2,921 1,506 1,330

C.I.MEDICAL CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

C.I.MEDICAL CO.,LTD. Cash Flow Statement 2022年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2021年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2020年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2019年12月期 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,411 1,579 4,160 1,402 722
Investing Cash Flow(ICF)Help -10,049 -3,051 -764 -255 -591
Financing Cash FlowHelp 6,710 -584 -151 -133 -153
Exchange Difference of Cash and Cash EquivalentsHelp 10 26 -14 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,918 -2,030 3,231 1,012 -24

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