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 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 C.I.MEDICAL CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,649 5,680 2,449 1,437 1,462
Other Current AssetsHelp 10,800 10,182 8,775 7,885 7,145
Tangible Fixed AssetsHelp 4,153 1,547 1,584 1,700 1,677
Intangible Fixed AssetHelp 743 687 459 326 91
Investments and OthersHelp 570 802 637 571 331
Total AssetsHelp 19,915 18,898 13,904 11,920 10,705
Total Current LiabilitiesHelp 3,938 5,143 2,961 2,362 2,280
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 15,977 13,755 10,944 9,558 8,425
Total LiabilitiesHelp 19,915 18,898 13,904 11,920 10,705

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 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 C.I.MEDICAL CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 41,205 37,394 28,763 25,807 22,830
Total Sales 41,205 37,394 28,763 25,807 22,830
Cost of SalesHelp 29,600 26,100 21,010 18,947 16,664
Other Costs and RevenueHelp 8,784 8,373 6,248 5,530 4,627
Total CostsHelp 38,384 34,473 27,257 24,477 21,291
Net RevenueHelp 11,605 11,294 7,753 6,860 6,166
Earnings Before TaxHelp 4,285 4,451 2,149 1,866 2,183
Net IncomeHelp 2,821 2,921 1,506 1,330 1,539
Net Income 2,821 2,921 1,506 1,330 1,539

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 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 C.I.MEDICAL CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,579 4,160 1,402 722 1,010
Investing Cash Flow(ICF)Help -3,051 -764 -255 -591 -379
Financing Cash FlowHelp -584 -151 -133 -153 -128
Exchange Difference of Cash and Cash EquivalentsHelp 26 -14 -3 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,030 3,231 1,012 -24 503

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