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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,698 1,731 3,649 5,680 2,449
Other Current AssetsHelp 16,150 12,343 10,800 10,182 8,775
Tangible Fixed AssetsHelp 20,470 13,831 4,153 1,547 1,584
Intangible Fixed AssetHelp 1,250 1,088 743 687 459
Investments and OthersHelp 1,938 647 -49 183 637
Total AssetsHelp 41,506 30,186 19,915 18,898 13,904
Total Current LiabilitiesHelp 21,383 11,904 3,938 5,143 2,961
Total Long-term LiabilitiesHelp 64 65 0 0 0
Shareholder's EquityHelp 20,059 18,217 15,977 13,755 10,944
Total LiabilitiesHelp 41,506 30,186 19,915 18,898 13,904

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 45,628 42,891 41,205 37,394 28,763
Total Sales 45,628 42,891 41,205 37,394 28,763
Cost of SalesHelp 33,633 31,218 29,600 26,100 21,010
Other Costs and RevenueHelp 9,911 9,151 8,784 8,373 6,248
Total CostsHelp 43,544 40,369 38,384 34,473 27,257
Net RevenueHelp 11,995 11,673 11,605 11,294 7,753
Earnings Before TaxHelp 3,184 3,851 4,285 4,451 2,149
Net IncomeHelp 2,084 2,522 2,821 2,921 1,506
Net Income 2,084 2,522 2,821 2,921 1,506

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -139 1,411 1,579 4,160 1,402
Investing Cash Flow(ICF)Help -9,795 -10,049 -3,051 -764 -255
Financing Cash FlowHelp 9,825 6,710 -584 -151 -133
Exchange Difference of Cash and Cash EquivalentsHelp 93 10 26 -14 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -16 -1,918 -2,030 3,231 1,012

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