JP Stock MarketDetailed Quotes

5187 Create Medic

Watchlist

956
00.00%

20min DelayNot Open Jul 29 15:00 JST

9.24BMarket Cap56.50P/E (Static)

Create Medic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.08%4.63B

2.02%4.39B

-11.04%4.17B

-18.44%4.06B

-9.11%4.33B

-1.22%4.31B

13.46%4.68B

11.61%4.98B

-Cash and cash equivalents

7.08%4.63B

2.02%4.39B

-11.04%4.17B

-18.44%4.06B

-9.11%4.33B

-1.22%4.31B

13.46%4.68B

11.61%4.98B

Receivables

-14.56%1.68B

-6.59%2.08B

-3.81%1.89B

2.13%2.05B

-0.97%1.97B

-3.77%2.22B

0.46%1.96B

-2.11%2B

-Accounts receivable

-14.56%1.68B

-6.59%2.08B

-3.81%1.89B

2.13%2.05B

-0.97%1.97B

-3.77%2.22B

0.46%1.96B

-2.11%2B

-Gross accounts receivable

-14.56%1.68B

-6.59%2.08B

-3.81%1.89B

2.13%2.05B

-0.97%1.97B

-3.77%2.22B

0.46%1.96B

-2.11%2B

Inventory

6.94%4.28B

12.10%4.31B

12.08%4.57B

21.89%4.39B

17.91%4B

19.58%3.85B

19.21%4.07B

6.33%3.6B

Other current assets

19.92%2.02B

10.73%1.94B

15.88%1.97B

18.39%1.97B

0.57%1.68B

3.79%1.75B

9.74%1.7B

12.21%1.66B

Total current assets

5.28%12.61B

4.90%12.72B

1.37%12.59B

1.78%12.46B

1.39%11.98B

4.78%12.13B

12.42%12.42B

7.65%12.24B

Non current assets

Net PPE

3.95%5.42B

4.39%5.39B

4.55%5.42B

2.98%5.31B

2.80%5.21B

1.62%5.16B

4.32%5.18B

2.64%5.16B

-Gross PP&E

3.95%5.42B

4.39%5.39B

4.55%5.42B

2.98%5.31B

2.80%5.21B

1.62%5.16B

4.32%5.18B

2.64%5.16B

Total investment

-5.93%495.86M

-17.07%454.25M

-7.34%466.51M

-11.59%451.92M

29.47%527.12M

39.03%547.73M

5.55%503.49M

9.84%511.14M

-Financial asset investment

-5.93%495.86M

-17.07%454.25M

-7.34%466.51M

-11.59%451.92M

29.47%527.12M

39.03%547.73M

5.55%503.49M

9.84%511.14M

-Including:Available-for-sale securities

-5.93%495.86M

-17.07%454.25M

-7.34%466.51M

-11.59%451.92M

29.47%527.12M

39.03%547.73M

5.55%503.49M

9.84%511.14M

Goodwill and other intangible assets

-7.12%571.65M

-11.18%565.69M

-15.32%576.63M

-14.79%597.5M

-11.82%615.46M

-7.25%636.9M

0.02%680.91M

3.80%701.17M

-Other intangible assets

-7.12%571.65M

-11.18%565.69M

-15.32%576.63M

-14.79%597.5M

-11.82%615.46M

-7.25%636.9M

0.02%680.91M

3.80%701.17M

Deferred tax assets-non current

-91.53%37.82M

-73.94%85.43M

-82.95%63.82M

40.99%423.93M

25.16%446.52M

19.39%327.78M

14.08%374.31M

-6.65%300.67M

Other non current assets

-28.20%39.83M

-33.41%41.05M

-38.13%48.27M

-27.77%49.61M

-16.60%55.47M

-5.40%61.65M

18.73%78.01M

2.02%68.68M

Total non current assets

-4.28%6.56B

-2.98%6.54B

-3.61%6.57B

1.41%6.83B

3.91%6.86B

3.63%6.74B

4.59%6.82B

2.81%6.74B

Total assets

1.80%19.17B

2.08%19.26B

-0.39%19.16B

1.65%19.29B

2.29%18.84B

4.37%18.87B

9.51%19.24B

5.88%18.98B

Liabilities

Current liabilities

Financial liabilities

0.00%800M

-Current debt and capital lease obligation

0.00%800M

-Including:Current debt

0.00%800M

Payables

-28.98%511.93M

-5.42%583.46M

-16.05%563.73M

-4.77%572.03M

19.52%720.8M

8.31%616.88M

16.50%671.51M

-11.00%600.71M

-accounts payable

-17.36%452.18M

2.32%498.85M

-7.33%514.91M

0.98%504.38M

15.59%547.21M

8.11%487.52M

23.94%555.64M

-8.12%499.46M

-Total tax payable

-65.59%59.74M

-34.60%84.61M

-57.87%48.82M

-33.18%67.65M

33.86%173.6M

9.10%129.36M

-9.54%115.87M

-22.94%101.25M

Pension and other retirement benefit plans

1.33%152.29M

-40.62%68.25M

-5.56%180.46M

-26.07%56.39M

-2.55%150.3M

54.45%114.93M

7.00%191.09M

15.77%76.28M

Accrued and deferred income

--86.5M

----

--0

----

Other current liabilities

9.02%1.25B

11.20%1.43B

2.67%1.23B

8.95%1.39B

-5.00%1.14B

13.80%1.29B

49.13%1.2B

-0.96%1.27B

Current liabilities

-0.61%2.8B

5.34%2.97B

-3.01%2.78B

2.38%2.81B

1.94%2.82B

9.47%2.82B

21.33%2.86B

-2.70%2.75B

Non current liabilities

Long term accounts payable and other payables

-21.33%27.42M

-47.50%34.86M

-7.11%66.39M

Long term provisions

-72.16%2.7M

-72.09%2.7M

164.73%9.76M

165.41%9.73M

166.07%9.7M

166.86%9.68M

2.19%3.69M

2.20%3.67M

Long term pension and other post-retirement benefit plans

-9.66%995.26M

-11.62%1B

-10.00%1.08B

-9.46%1.09B

-9.47%1.1B

-5.45%1.14B

-0.27%1.2B

0.80%1.21B

Non current deferred liabilities

--144.03M

--216.41M

--171.31M

----

--0

----

Other non current liabilities

-21.01%84.98M

-21.04%88.63M

1,905.18%98.66M

1,886.93%103.52M

2,001.78%107.59M

2,144.76%112.24M

-9.99%4.92M

-3.82%5.21M

Total non current liabilities

0.05%1.25B

1.68%1.35B

9.44%1.39B

-3.23%1.24B

-2.96%1.25B

3.33%1.33B

-0.69%1.27B

0.34%1.28B

Total liabilities

-0.41%4.05B

4.17%4.31B

0.81%4.17B

0.59%4.06B

0.38%4.07B

7.43%4.14B

13.59%4.14B

-1.75%4.03B

Shareholders'equity

Share capital

0.00%1.46B

-common stock

0.00%1.46B

Additional paid-in capital

-0.00%1.49B

0.03%1.49B

Retained earnings

-2.37%10.46B

-1.70%10.59B

-4.68%10.44B

0.25%10.9B

0.17%10.72B

-1.48%10.77B

0.81%10.95B

0.39%10.88B

Less: Treasury stock

17.44%598.91M

-0.75%506.1M

-0.75%506.08M

-0.78%509.96M

-0.79%509.92M

-0.77%509.92M

Other reserves

43.32%2.31B

26.35%1.92B

23.41%2.11B

15.80%1.89B

31.26%1.61B

77.31%1.52B

173.84%1.71B

194.28%1.63B

Total stockholders'equity

2.41%15.12B

1.50%14.94B

-0.72%14.99B

1.93%15.24B

2.83%14.77B

3.54%14.72B

8.45%15.1B

8.14%14.95B

Total equity

2.41%15.12B

1.50%14.94B

-0.72%14.99B

1.93%15.24B

2.83%14.77B

3.54%14.72B

8.45%15.1B

8.14%14.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.08%4.63B	2.02%4.39B	2.02%4.39B	-11.04%4.17B	-18.44%4.06B	-9.11%4.33B	-1.22%4.31B	-1.22%4.31B	13.46%4.68B	11.61%4.98B
-Cash and cash equivalents	7.08%4.63B	2.02%4.39B	2.02%4.39B	-11.04%4.17B	-18.44%4.06B	-9.11%4.33B	-1.22%4.31B	-1.22%4.31B	13.46%4.68B	11.61%4.98B
Receivables	-14.56%1.68B	-6.59%2.08B	-6.59%2.08B	-3.81%1.89B	2.13%2.05B	-0.97%1.97B	-3.77%2.22B	-3.77%2.22B	0.46%1.96B	-2.11%2B
-Accounts receivable	-14.56%1.68B	-6.59%2.08B	-6.59%2.08B	-3.81%1.89B	2.13%2.05B	-0.97%1.97B	-3.77%2.22B	-3.77%2.22B	0.46%1.96B	-2.11%2B
-Gross accounts receivable	-14.56%1.68B	-6.59%2.08B	-6.59%2.08B	-3.81%1.89B	2.13%2.05B	-0.97%1.97B	-3.77%2.22B	-3.77%2.22B	0.46%1.96B	-2.11%2B
Inventory	6.94%4.28B	12.10%4.31B	12.10%4.31B	12.08%4.57B	21.89%4.39B	17.91%4B	19.58%3.85B	19.58%3.85B	19.21%4.07B	6.33%3.6B
Other current assets	19.92%2.02B	10.73%1.94B	10.73%1.94B	15.88%1.97B	18.39%1.97B	0.57%1.68B	3.79%1.75B	3.79%1.75B	9.74%1.7B	12.21%1.66B
Total current assets	5.28%12.61B	4.90%12.72B	4.90%12.72B	1.37%12.59B	1.78%12.46B	1.39%11.98B	4.78%12.13B	4.78%12.13B	12.42%12.42B	7.65%12.24B
Non current assets
Net PPE	3.95%5.42B	4.39%5.39B	4.39%5.39B	4.55%5.42B	2.98%5.31B	2.80%5.21B	1.62%5.16B	1.62%5.16B	4.32%5.18B	2.64%5.16B
-Gross PP&E	3.95%5.42B	4.39%5.39B	4.39%5.39B	4.55%5.42B	2.98%5.31B	2.80%5.21B	1.62%5.16B	1.62%5.16B	4.32%5.18B	2.64%5.16B
Total investment	-5.93%495.86M	-17.07%454.25M	-17.07%454.25M	-7.34%466.51M	-11.59%451.92M	29.47%527.12M	39.03%547.73M	39.03%547.73M	5.55%503.49M	9.84%511.14M
-Financial asset investment	-5.93%495.86M	-17.07%454.25M	-17.07%454.25M	-7.34%466.51M	-11.59%451.92M	29.47%527.12M	39.03%547.73M	39.03%547.73M	5.55%503.49M	9.84%511.14M
-Including:Available-for-sale securities	-5.93%495.86M	-17.07%454.25M	-17.07%454.25M	-7.34%466.51M	-11.59%451.92M	29.47%527.12M	39.03%547.73M	39.03%547.73M	5.55%503.49M	9.84%511.14M
Goodwill and other intangible assets	-7.12%571.65M	-11.18%565.69M	-11.18%565.69M	-15.32%576.63M	-14.79%597.5M	-11.82%615.46M	-7.25%636.9M	-7.25%636.9M	0.02%680.91M	3.80%701.17M
-Other intangible assets	-7.12%571.65M	-11.18%565.69M	-11.18%565.69M	-15.32%576.63M	-14.79%597.5M	-11.82%615.46M	-7.25%636.9M	-7.25%636.9M	0.02%680.91M	3.80%701.17M
Deferred tax assets-non current	-91.53%37.82M	-73.94%85.43M	-73.94%85.43M	-82.95%63.82M	40.99%423.93M	25.16%446.52M	19.39%327.78M	19.39%327.78M	14.08%374.31M	-6.65%300.67M
Other non current assets	-28.20%39.83M	-33.41%41.05M	-33.41%41.05M	-38.13%48.27M	-27.77%49.61M	-16.60%55.47M	-5.40%61.65M	-5.40%61.65M	18.73%78.01M	2.02%68.68M
Total non current assets	-4.28%6.56B	-2.98%6.54B	-2.98%6.54B	-3.61%6.57B	1.41%6.83B	3.91%6.86B	3.63%6.74B	3.63%6.74B	4.59%6.82B	2.81%6.74B
Total assets	1.80%19.17B	2.08%19.26B	2.08%19.26B	-0.39%19.16B	1.65%19.29B	2.29%18.84B	4.37%18.87B	4.37%18.87B	9.51%19.24B	5.88%18.98B
Liabilities
Current liabilities
Financial liabilities	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
-Current debt and capital lease obligation	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
-Including:Current debt	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
Payables	-28.98%511.93M	-5.42%583.46M	-5.42%583.46M	-16.05%563.73M	-4.77%572.03M	19.52%720.8M	8.31%616.88M	8.31%616.88M	16.50%671.51M	-11.00%600.71M
-accounts payable	-17.36%452.18M	2.32%498.85M	2.32%498.85M	-7.33%514.91M	0.98%504.38M	15.59%547.21M	8.11%487.52M	8.11%487.52M	23.94%555.64M	-8.12%499.46M
-Total tax payable	-65.59%59.74M	-34.60%84.61M	-34.60%84.61M	-57.87%48.82M	-33.18%67.65M	33.86%173.6M	9.10%129.36M	9.10%129.36M	-9.54%115.87M	-22.94%101.25M
Pension and other retirement benefit plans	1.33%152.29M	-40.62%68.25M	-40.62%68.25M	-5.56%180.46M	-26.07%56.39M	-2.55%150.3M	54.45%114.93M	54.45%114.93M	7.00%191.09M	15.77%76.28M
Accrued and deferred income	--86.5M	--86.5M	--86.5M	----	----	----	--0	--0	----	----
Other current liabilities	9.02%1.25B	11.20%1.43B	11.20%1.43B	2.67%1.23B	8.95%1.39B	-5.00%1.14B	13.80%1.29B	13.80%1.29B	49.13%1.2B	-0.96%1.27B
Current liabilities	-0.61%2.8B	5.34%2.97B	5.34%2.97B	-3.01%2.78B	2.38%2.81B	1.94%2.82B	9.47%2.82B	9.47%2.82B	21.33%2.86B	-2.70%2.75B
Non current liabilities
Long term accounts payable and other payables	-21.33%27.42M	-47.50%34.86M	-47.50%34.86M	-47.50%34.86M	-47.50%34.86M	-47.50%34.86M	-7.11%66.39M	-7.11%66.39M	-7.11%66.39M	-7.11%66.39M
Long term provisions	-72.16%2.7M	-72.09%2.7M	-72.09%2.7M	164.73%9.76M	165.41%9.73M	166.07%9.7M	166.86%9.68M	166.86%9.68M	2.19%3.69M	2.20%3.67M
Long term pension and other post-retirement benefit plans	-9.66%995.26M	-11.62%1B	-11.62%1B	-10.00%1.08B	-9.46%1.09B	-9.47%1.1B	-5.45%1.14B	-5.45%1.14B	-0.27%1.2B	0.80%1.21B
Non current deferred liabilities	--144.03M	--216.41M	--216.41M	--171.31M	----	----	--0	--0	----	----
Other non current liabilities	-21.01%84.98M	-21.04%88.63M	-21.04%88.63M	1,905.18%98.66M	1,886.93%103.52M	2,001.78%107.59M	2,144.76%112.24M	2,144.76%112.24M	-9.99%4.92M	-3.82%5.21M
Total non current liabilities	0.05%1.25B	1.68%1.35B	1.68%1.35B	9.44%1.39B	-3.23%1.24B	-2.96%1.25B	3.33%1.33B	3.33%1.33B	-0.69%1.27B	0.34%1.28B
Total liabilities	-0.41%4.05B	4.17%4.31B	4.17%4.31B	0.81%4.17B	0.59%4.06B	0.38%4.07B	7.43%4.14B	7.43%4.14B	13.59%4.14B	-1.75%4.03B
Shareholders'equity
Share capital	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
-common stock	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Additional paid-in capital	-0.00%1.49B	-0.00%1.49B	-0.00%1.49B	-0.00%1.49B	-0.00%1.49B	0.03%1.49B	0.03%1.49B	0.03%1.49B	0.03%1.49B	0.03%1.49B
Retained earnings	-2.37%10.46B	-1.70%10.59B	-1.70%10.59B	-4.68%10.44B	0.25%10.9B	0.17%10.72B	-1.48%10.77B	-1.48%10.77B	0.81%10.95B	0.39%10.88B
Less: Treasury stock	17.44%598.91M	-0.75%506.1M	-0.75%506.1M	-0.75%506.08M	-0.75%506.08M	-0.78%509.96M	-0.79%509.92M	-0.79%509.92M	-0.77%509.92M	-0.77%509.92M
Other reserves	43.32%2.31B	26.35%1.92B	26.35%1.92B	23.41%2.11B	15.80%1.89B	31.26%1.61B	77.31%1.52B	77.31%1.52B	173.84%1.71B	194.28%1.63B
Total stockholders'equity	2.41%15.12B	1.50%14.94B	1.50%14.94B	-0.72%14.99B	1.93%15.24B	2.83%14.77B	3.54%14.72B	3.54%14.72B	8.45%15.1B	8.14%14.95B
Total equity	2.41%15.12B	1.50%14.94B	1.50%14.94B	-0.72%14.99B	1.93%15.24B	2.83%14.77B	3.54%14.72B	3.54%14.72B	8.45%15.1B	8.14%14.95B
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