JP Stock MarketDetailed Quotes

3540 CI Medical

Watchlist

1010
+50+5.21%

20min DelayMarket Closed Nov 29 15:30 JST

50.50BMarket Cap24.25P/E (Static)

CI Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

261.44%6.24B

-16.99%1.31B

-1.20%1.8B

15.46%1.45B

-24.22%1.73B

-15.35%1.58B

-50.39%1.83B

-75.44%1.26B

-Cash and cash equivalents

281.63%6.13B

-19.03%1.2B

-1.91%1.7B

18.05%1.33B

-25.54%1.61B

-16.83%1.49B

-52.56%1.73B

-77.45%1.13B

-Short term investments

-6.61%113M

16.67%105M

11.58%106M

-8.00%115M

-0.82%121M

20.00%90M

196.88%95M

27.55%125M

Receivables

16.18%5.06B

72.34%7.2B

52.59%6.69B

7.13%4.91B

7.94%4.35B

-0.85%4.18B

15.30%4.39B

8.91%4.59B

-Accounts receivable

15.47%3.57B

8.96%3.54B

7.69%3.29B

15.55%3.34B

9.38%3.09B

0.28%3.25B

19.16%3.05B

4.78%2.89B

-Gross accounts receivable

15.47%3.57B

8.96%3.54B

7.69%3.29B

15.55%3.34B

9.38%3.09B

0.28%3.25B

19.16%3.05B

4.78%2.89B

-Other receivables

17.91%1.49B

294.18%3.66B

155.44%3.41B

-7.27%1.57B

4.56%1.26B

-4.62%928M

7.33%1.33B

16.77%1.69B

Inventory

8.62%8.63B

8.97%8.66B

18.83%8.59B

17.01%8.41B

15.32%7.94B

20.56%7.95B

17.13%7.23B

14.20%7.18B

Prepaid assets

23.45%737M

12.52%692M

28.44%709M

40.83%645M

-11.95%597M

-11.38%615M

-22.80%552M

-17.77%458M

Other current assets

83.33%198M

79.10%120M

-34.94%54M

2,089.36%2.06B

103.77%108M

17.54%67M

5.06%83M

44.62%94M

Total current assets

41.65%20.86B

25.00%17.98B

26.82%17.85B

28.68%17.47B

5.72%14.73B

7.19%14.39B

-2.60%14.07B

-16.37%13.58B

Non current assets

Net PPE

-1.18%20.53B

51.50%20.97B

48.00%20.47B

51.00%20.89B

152.40%20.78B

68.51%13.84B

233.04%13.83B

808.40%13.84B

-Gross PP&E

-1.18%20.53B

51.51%20.97B

48.01%20.47B

51.00%20.89B

152.44%20.77B

68.53%13.84B

233.15%13.83B

808.87%13.83B

Total investment

629.50%1.01B

625.17%1.04B

456.45%1.04B

34.31%137M

36.27%139M

-12.80%143M

-16.59%186M

-57.85%102M

-Financial asset investment

629.50%1.01B

625.17%1.04B

456.45%1.04B

34.31%137M

36.27%139M

-12.80%143M

-16.59%186M

-57.85%102M

-Including:Available-for-sale securities

629.50%1.01B

625.17%1.04B

456.45%1.04B

34.31%137M

36.27%139M

-12.80%143M

-16.59%186M

-57.85%102M

Goodwill and other intangible assets

-12.31%1.61B

-10.11%1.69B

5.21%1.8B

15.93%1.84B

103.10%1.84B

122.75%1.88B

129.74%1.71B

121.48%1.59B

-Goodwill

-12.69%509M

-12.15%528M

-11.79%546M

-14.16%564M

--583M

--601M

--619M

--657M

-Other intangible assets

-12.13%1.1B

-9.15%1.16B

14.89%1.25B

37.16%1.28B

38.61%1.25B

51.54%1.28B

46.43%1.09B

29.85%931M

Deferred tax assets-non current

5.75%276M

15.79%286M

-0.72%276M

-11.11%256M

-11.53%261M

-8.18%247M

13.47%278M

17.07%288M

Other non current assets

-31.09%82M

-31.62%80M

-26.61%80M

-5.98%110M

16.67%119M

17.00%117M

9.00%109M

9.35%117M

Total non current assets

1.65%23.51B

48.27%24.06B

46.84%23.66B

45.86%23.24B

140.09%23.13B

69.21%16.23B

194.86%16.11B

461.90%15.93B

Total assets

17.21%44.38B

37.34%42.05B

37.50%41.51B

37.95%40.71B

60.66%37.86B

33.02%30.61B

51.57%30.19B

54.73%29.51B

Liabilities

Current liabilities

Financial liabilities

172.22%19.13B

143.59%17.13B

143.76%17.13B

133.06%16.38B

251.35%7.03B

251.60%7.03B

--7.03B

-Current debt and capital lease obligation

172.22%19.13B

143.59%17.13B

143.76%17.13B

133.06%16.38B

251.35%7.03B

251.60%7.03B

--7.03B

-Including:Current debt

172.22%19.13B

143.59%17.13B

143.76%17.13B

133.06%16.38B

251.35%7.03B

251.60%7.03B

--7.03B

Payables

-67.00%3.48B

2.54%3.84B

-11.19%3.41B

-2.86%3.6B

198.47%10.55B

3.11%3.74B

21.61%3.84B

30.01%3.7B

-accounts payable

3.10%1.83B

0.15%2.06B

-0.23%1.73B

10.51%1.88B

14.50%1.78B

23.30%2.05B

16.81%1.73B

10.58%1.7B

-Total tax payable

-45.07%340M

-37.61%146M

-42.56%382M

-50.22%228M

-21.65%619M

-44.02%234M

46.15%665M

188.05%458M

-Other payable

-83.93%1.31B

12.37%1.64B

-9.88%1.31B

-3.56%1.49B

583.25%8.16B

-5.89%1.46B

18.30%1.45B

34.17%1.54B

Pension and other retirement benefit plans

28.57%45M

40.00%63M

29.17%31M

7.50%86M

94.44%35M

28.57%45M

200.00%24M

2.56%80M

Other current liabilities

52.65%690M

-47.45%381M

-43.30%296M

-4.75%341M

19.89%452M

92.31%725M

48.72%522M

10.15%358M

Current liabilities

29.22%23.35B

85.46%21.41B

82.80%20.87B

82.67%20.4B

204.64%18.07B

91.09%11.54B

224.41%11.42B

243.45%11.17B

Non current liabilities

Non current financial liabilities

-7.23%77M

-34.12%56M

-1.54%64M

2.78%74M

--83M

--85M

--65M

--72M

-Long term debt and capital lease obligation

-7.23%77M

-34.12%56M

-1.54%64M

2.78%74M

--83M

--85M

--65M

--72M

-Including:Long term debt

-7.23%77M

-34.12%56M

-1.54%64M

2.78%74M

--83M

--85M

--65M

--72M

Other non current liabilities

2.10%438M

2.36%434M

2.12%434M

2.35%435M

1.42%429M

1.19%424M

1.67%425M

2.16%425M

Total non current liabilities

0.59%515M

-3.73%490M

1.63%498M

2.41%509M

21.04%512M

21.48%509M

17.22%490M

19.47%497M

Total liabilities

28.43%23.86B

81.70%21.9B

79.46%21.37B

79.25%20.91B

192.41%18.58B

86.58%12.05B

202.41%11.91B

218.05%11.67B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Retained earnings

6.14%20.4B

8.41%20.07B

10.03%20.08B

10.72%19.74B

11.40%19.22B

11.58%18.52B

13.99%18.25B

15.76%17.83B

Less: Treasury stock

--0

Other reserves

144.44%8M

15.38%-22M

28.57%-30M

55.56%-24M

67.27%-18M

50.94%-26M

-2.44%-42M

-800.00%-54M

Total stockholders'equity

6.28%20.42B

8.44%20.06B

10.11%20.06B

10.92%19.72B

11.64%19.22B

11.77%18.5B

14.01%18.22B

15.45%17.78B

Noncontrolling interests

40.00%91M

40.68%83M

26.98%80M

21.67%73M

--65M

--59M

--63M

--60M

Total equity

6.40%20.51B

8.54%20.15B

10.17%20.14B

10.95%19.8B

12.02%19.28B

12.12%18.56B

14.41%18.28B

15.84%17.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	261.44%6.24B	-16.99%1.31B	-1.20%1.8B	-1.20%1.8B	15.46%1.45B	-24.22%1.73B	-15.35%1.58B	-50.39%1.83B	-50.39%1.83B	-75.44%1.26B
-Cash and cash equivalents	281.63%6.13B	-19.03%1.2B	-1.91%1.7B	-1.91%1.7B	18.05%1.33B	-25.54%1.61B	-16.83%1.49B	-52.56%1.73B	-52.56%1.73B	-77.45%1.13B
-Short term investments	-6.61%113M	16.67%105M	11.58%106M	11.58%106M	-8.00%115M	-0.82%121M	20.00%90M	196.88%95M	196.88%95M	27.55%125M
Receivables	16.18%5.06B	72.34%7.2B	52.59%6.69B	52.59%6.69B	7.13%4.91B	7.94%4.35B	-0.85%4.18B	15.30%4.39B	15.30%4.39B	8.91%4.59B
-Accounts receivable	15.47%3.57B	8.96%3.54B	7.69%3.29B	7.69%3.29B	15.55%3.34B	9.38%3.09B	0.28%3.25B	19.16%3.05B	19.16%3.05B	4.78%2.89B
-Gross accounts receivable	15.47%3.57B	8.96%3.54B	7.69%3.29B	7.69%3.29B	15.55%3.34B	9.38%3.09B	0.28%3.25B	19.16%3.05B	19.16%3.05B	4.78%2.89B
-Other receivables	17.91%1.49B	294.18%3.66B	155.44%3.41B	155.44%3.41B	-7.27%1.57B	4.56%1.26B	-4.62%928M	7.33%1.33B	7.33%1.33B	16.77%1.69B
Inventory	8.62%8.63B	8.97%8.66B	18.83%8.59B	18.83%8.59B	17.01%8.41B	15.32%7.94B	20.56%7.95B	17.13%7.23B	17.13%7.23B	14.20%7.18B
Prepaid assets	23.45%737M	12.52%692M	28.44%709M	28.44%709M	40.83%645M	-11.95%597M	-11.38%615M	-22.80%552M	-22.80%552M	-17.77%458M
Other current assets	83.33%198M	79.10%120M	-34.94%54M	-34.94%54M	2,089.36%2.06B	103.77%108M	17.54%67M	5.06%83M	5.06%83M	44.62%94M
Total current assets	41.65%20.86B	25.00%17.98B	26.82%17.85B	26.82%17.85B	28.68%17.47B	5.72%14.73B	7.19%14.39B	-2.60%14.07B	-2.60%14.07B	-16.37%13.58B
Non current assets
Net PPE	-1.18%20.53B	51.50%20.97B	48.00%20.47B	48.00%20.47B	51.00%20.89B	152.40%20.78B	68.51%13.84B	233.04%13.83B	233.04%13.83B	808.40%13.84B
-Gross PP&E	-1.18%20.53B	51.51%20.97B	48.01%20.47B	48.01%20.47B	51.00%20.89B	152.44%20.77B	68.53%13.84B	233.15%13.83B	233.15%13.83B	808.87%13.83B
Total investment	629.50%1.01B	625.17%1.04B	456.45%1.04B	456.45%1.04B	34.31%137M	36.27%139M	-12.80%143M	-16.59%186M	-16.59%186M	-57.85%102M
-Financial asset investment	629.50%1.01B	625.17%1.04B	456.45%1.04B	456.45%1.04B	34.31%137M	36.27%139M	-12.80%143M	-16.59%186M	-16.59%186M	-57.85%102M
-Including:Available-for-sale securities	629.50%1.01B	625.17%1.04B	456.45%1.04B	456.45%1.04B	34.31%137M	36.27%139M	-12.80%143M	-16.59%186M	-16.59%186M	-57.85%102M
Goodwill and other intangible assets	-12.31%1.61B	-10.11%1.69B	5.21%1.8B	5.21%1.8B	15.93%1.84B	103.10%1.84B	122.75%1.88B	129.74%1.71B	129.74%1.71B	121.48%1.59B
-Goodwill	-12.69%509M	-12.15%528M	-11.79%546M	-11.79%546M	-14.16%564M	--583M	--601M	--619M	--619M	--657M
-Other intangible assets	-12.13%1.1B	-9.15%1.16B	14.89%1.25B	14.89%1.25B	37.16%1.28B	38.61%1.25B	51.54%1.28B	46.43%1.09B	46.43%1.09B	29.85%931M
Deferred tax assets-non current	5.75%276M	15.79%286M	-0.72%276M	-0.72%276M	-11.11%256M	-11.53%261M	-8.18%247M	13.47%278M	13.47%278M	17.07%288M
Other non current assets	-31.09%82M	-31.62%80M	-26.61%80M	-26.61%80M	-5.98%110M	16.67%119M	17.00%117M	9.00%109M	9.00%109M	9.35%117M
Total non current assets	1.65%23.51B	48.27%24.06B	46.84%23.66B	46.84%23.66B	45.86%23.24B	140.09%23.13B	69.21%16.23B	194.86%16.11B	194.86%16.11B	461.90%15.93B
Total assets	17.21%44.38B	37.34%42.05B	37.50%41.51B	37.50%41.51B	37.95%40.71B	60.66%37.86B	33.02%30.61B	51.57%30.19B	51.57%30.19B	54.73%29.51B
Liabilities
Current liabilities
Financial liabilities	172.22%19.13B	143.59%17.13B	143.76%17.13B	143.76%17.13B	133.06%16.38B	251.35%7.03B	251.60%7.03B	--7.03B	--7.03B	--7.03B
-Current debt and capital lease obligation	172.22%19.13B	143.59%17.13B	143.76%17.13B	143.76%17.13B	133.06%16.38B	251.35%7.03B	251.60%7.03B	--7.03B	--7.03B	--7.03B
-Including:Current debt	172.22%19.13B	143.59%17.13B	143.76%17.13B	143.76%17.13B	133.06%16.38B	251.35%7.03B	251.60%7.03B	--7.03B	--7.03B	--7.03B
Payables	-67.00%3.48B	2.54%3.84B	-11.19%3.41B	-11.19%3.41B	-2.86%3.6B	198.47%10.55B	3.11%3.74B	21.61%3.84B	21.61%3.84B	30.01%3.7B
-accounts payable	3.10%1.83B	0.15%2.06B	-0.23%1.73B	-0.23%1.73B	10.51%1.88B	14.50%1.78B	23.30%2.05B	16.81%1.73B	16.81%1.73B	10.58%1.7B
-Total tax payable	-45.07%340M	-37.61%146M	-42.56%382M	-42.56%382M	-50.22%228M	-21.65%619M	-44.02%234M	46.15%665M	46.15%665M	188.05%458M
-Other payable	-83.93%1.31B	12.37%1.64B	-9.88%1.31B	-9.88%1.31B	-3.56%1.49B	583.25%8.16B	-5.89%1.46B	18.30%1.45B	18.30%1.45B	34.17%1.54B
Pension and other retirement benefit plans	28.57%45M	40.00%63M	29.17%31M	29.17%31M	7.50%86M	94.44%35M	28.57%45M	200.00%24M	200.00%24M	2.56%80M
Other current liabilities	52.65%690M	-47.45%381M	-43.30%296M	-43.30%296M	-4.75%341M	19.89%452M	92.31%725M	48.72%522M	48.72%522M	10.15%358M
Current liabilities	29.22%23.35B	85.46%21.41B	82.80%20.87B	82.80%20.87B	82.67%20.4B	204.64%18.07B	91.09%11.54B	224.41%11.42B	224.41%11.42B	243.45%11.17B
Non current liabilities
Non current financial liabilities	-7.23%77M	-34.12%56M	-1.54%64M	-1.54%64M	2.78%74M	--83M	--85M	--65M	--65M	--72M
-Long term debt and capital lease obligation	-7.23%77M	-34.12%56M	-1.54%64M	-1.54%64M	2.78%74M	--83M	--85M	--65M	--65M	--72M
-Including:Long term debt	-7.23%77M	-34.12%56M	-1.54%64M	-1.54%64M	2.78%74M	--83M	--85M	--65M	--65M	--72M
Other non current liabilities	2.10%438M	2.36%434M	2.12%434M	2.12%434M	2.35%435M	1.42%429M	1.19%424M	1.67%425M	1.67%425M	2.16%425M
Total non current liabilities	0.59%515M	-3.73%490M	1.63%498M	1.63%498M	2.41%509M	21.04%512M	21.48%509M	17.22%490M	17.22%490M	19.47%497M
Total liabilities	28.43%23.86B	81.70%21.9B	79.46%21.37B	79.46%21.37B	79.25%20.91B	192.41%18.58B	86.58%12.05B	202.41%11.91B	202.41%11.91B	218.05%11.67B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Retained earnings	6.14%20.4B	8.41%20.07B	10.03%20.08B	10.03%20.08B	10.72%19.74B	11.40%19.22B	11.58%18.52B	13.99%18.25B	13.99%18.25B	15.76%17.83B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	144.44%8M	15.38%-22M	28.57%-30M	28.57%-30M	55.56%-24M	67.27%-18M	50.94%-26M	-2.44%-42M	-2.44%-42M	-800.00%-54M
Total stockholders'equity	6.28%20.42B	8.44%20.06B	10.11%20.06B	10.11%20.06B	10.92%19.72B	11.64%19.22B	11.77%18.5B	14.01%18.22B	14.01%18.22B	15.45%17.78B
Noncontrolling interests	40.00%91M	40.68%83M	26.98%80M	26.98%80M	21.67%73M	--65M	--59M	--63M	--63M	--60M
Total equity	6.40%20.51B	8.54%20.15B	10.17%20.14B	10.17%20.14B	10.95%19.8B	12.02%19.28B	12.12%18.56B	14.41%18.28B	14.41%18.28B	15.84%17.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data