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3540 CI Medical

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  • 1195
  • -29-2.37%
20min DelayNot Open Oct 2 15:00 JST
59.75BMarket Cap28.69P/E (Static)

CI Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.8B15.46%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%1.7B18.05%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%113M16.67%105M11.58%106M11.58%106M-8.00%115M-0.82%121M20.00%90M196.88%95M196.88%95M27.55%125M
Receivables 16.18%5.06B72.34%7.2B52.59%6.69B52.59%6.69B7.13%4.91B7.94%4.35B-0.85%4.18B15.30%4.39B15.30%4.39B8.91%4.59B
-Accounts receivable 15.47%3.57B8.96%3.54B7.69%3.29B7.69%3.29B15.55%3.34B9.38%3.09B0.28%3.25B19.16%3.05B19.16%3.05B4.78%2.89B
-Gross accounts receivable 15.47%3.57B8.96%3.54B7.69%3.29B7.69%3.29B15.55%3.34B9.38%3.09B0.28%3.25B19.16%3.05B19.16%3.05B4.78%2.89B
-Other receivables 17.91%1.49B294.18%3.66B155.44%3.41B155.44%3.41B-7.27%1.57B4.56%1.26B-4.62%928M7.33%1.33B7.33%1.33B16.77%1.69B
Inventory 8.62%8.63B8.97%8.66B18.83%8.59B18.83%8.59B17.01%8.41B15.32%7.94B20.56%7.95B17.13%7.23B17.13%7.23B14.20%7.18B
Prepaid assets 23.45%737M12.52%692M28.44%709M28.44%709M40.83%645M-11.95%597M-11.38%615M-22.80%552M-22.80%552M-17.77%458M
Other current assets 83.33%198M79.10%120M-34.94%54M-34.94%54M2,089.36%2.06B103.77%108M17.54%67M5.06%83M5.06%83M44.62%94M
Total current assets 41.65%20.86B25.00%17.98B26.82%17.85B26.82%17.85B28.68%17.47B5.72%14.73B7.19%14.39B-2.60%14.07B-2.60%14.07B-16.37%13.58B
Non current assets
Net PPE -1.18%20.53B51.50%20.97B48.00%20.47B48.00%20.47B51.00%20.89B152.40%20.78B68.51%13.84B233.04%13.83B233.04%13.83B808.40%13.84B
-Gross PP&E -1.18%20.53B51.51%20.97B48.01%20.47B48.01%20.47B51.00%20.89B152.44%20.77B68.53%13.84B233.15%13.83B233.15%13.83B808.87%13.83B
Total investment 629.50%1.01B625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M
-Financial asset investment 629.50%1.01B625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M
-Including:Available-for-sale securities 629.50%1.01B625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M
Goodwill and other intangible assets -12.31%1.61B-10.11%1.69B5.21%1.8B5.21%1.8B15.93%1.84B103.10%1.84B122.75%1.88B129.74%1.71B129.74%1.71B121.48%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%1.16B14.89%1.25B14.89%1.25B37.16%1.28B38.61%1.25B51.54%1.28B46.43%1.09B46.43%1.09B29.85%931M
Deferred tax assets-non current 5.75%276M15.79%286M-0.72%276M-0.72%276M-11.11%256M-11.53%261M-8.18%247M13.47%278M13.47%278M17.07%288M
Other non current assets -31.09%82M-31.62%80M-26.61%80M-26.61%80M-5.98%110M16.67%119M17.00%117M9.00%109M9.00%109M9.35%117M
Total non current assets 1.65%23.51B48.27%24.06B46.84%23.66B46.84%23.66B45.86%23.24B140.09%23.13B69.21%16.23B194.86%16.11B194.86%16.11B461.90%15.93B
Total assets 17.21%44.38B37.34%42.05B37.50%41.51B37.50%41.51B37.95%40.71B60.66%37.86B33.02%30.61B51.57%30.19B51.57%30.19B54.73%29.51B
Liabilities
Current liabilities
Financial liabilities 172.22%19.13B143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B
-Current debt and capital lease obligation 172.22%19.13B143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B
-Including:Current debt 172.22%19.13B143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B
Payables -67.00%3.48B2.54%3.84B-11.19%3.41B-11.19%3.41B-2.86%3.6B198.47%10.55B3.11%3.74B21.61%3.84B21.61%3.84B30.01%3.7B
-accounts payable 3.10%1.83B0.15%2.06B-0.23%1.73B-0.23%1.73B10.51%1.88B14.50%1.78B23.30%2.05B16.81%1.73B16.81%1.73B10.58%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%234M46.15%665M46.15%665M188.05%458M
-Other payable -83.93%1.31B12.37%1.64B-9.88%1.31B-9.88%1.31B-3.56%1.49B583.25%8.16B-5.89%1.46B18.30%1.45B18.30%1.45B34.17%1.54B
Pension and other retirement benefit plans 28.57%45M40.00%63M29.17%31M29.17%31M7.50%86M94.44%35M28.57%45M200.00%24M200.00%24M2.56%80M
Other current liabilities 52.65%690M-47.45%381M-43.30%296M-43.30%296M-4.75%341M19.89%452M92.31%725M48.72%522M48.72%522M10.15%358M
Current liabilities 29.22%23.35B85.46%21.41B82.80%20.87B82.80%20.87B82.67%20.4B204.64%18.07B91.09%11.54B224.41%11.42B224.41%11.42B243.45%11.17B
Non current liabilities
Non current financial liabilities -7.23%77M-34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M
-Long term debt and capital lease obligation -7.23%77M-34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M
-Including:Long term debt -7.23%77M-34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M
Other non current liabilities 2.10%438M2.36%434M2.12%434M2.12%434M2.35%435M1.42%429M1.19%424M1.67%425M1.67%425M2.16%425M
Total non current liabilities 0.59%515M-3.73%490M1.63%498M1.63%498M2.41%509M21.04%512M21.48%509M17.22%490M17.22%490M19.47%497M
Total liabilities 28.43%23.86B81.70%21.9B79.46%21.37B79.46%21.37B79.25%20.91B192.41%18.58B86.58%12.05B202.41%11.91B202.41%11.91B218.05%11.67B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Retained earnings 6.14%20.4B8.41%20.07B10.03%20.08B10.03%20.08B10.72%19.74B11.40%19.22B11.58%18.52B13.99%18.25B13.99%18.25B15.76%17.83B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 144.44%8M15.38%-22M28.57%-30M28.57%-30M55.56%-24M67.27%-18M50.94%-26M-2.44%-42M-2.44%-42M-800.00%-54M
Total stockholders'equity 6.28%20.42B8.44%20.06B10.11%20.06B10.11%20.06B10.92%19.72B11.64%19.22B11.77%18.5B14.01%18.22B14.01%18.22B15.45%17.78B
Noncontrolling interests 40.00%91M40.68%83M26.98%80M26.98%80M21.67%73M--65M--59M--63M--63M--60M
Total equity 6.40%20.51B8.54%20.15B10.17%20.14B10.17%20.14B10.95%19.8B12.02%19.28B12.12%18.56B14.41%18.28B14.41%18.28B15.84%17.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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