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Medikit Co Ltd (7749)

Tokyo

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2,828.0 -72.0 -2.48%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,000
Bid/Ask: 2,828.0 / 2,858.0
Day's Range: 2,828.0 - 2,890.0

Type: Equity

Market: Japan

ISIN: JP3921060004

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7749 Balance Sheet

Featured here, the Balance Sheet for Medikit Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

38383

38820

37807

38176

Cash and Short Term Investments	27462	28445	27443	27592
Cash	-	-	-	-
Cash & Equivalents	27462	28445	27443	27592
Short Term Investments	-	-	-	-
Total Receivables, Net	5870	5266	5376	5691
Accounts Receivables - Trade, Net	5870	5266	5376	5691
Total Inventory	3447	3430	3325	3281
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1604	1679	1663	1612

Total Assets

54191

54267

52749

53186

Property/Plant/Equipment, Total - Net	10926	10392	10362	10438
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2392	2446	1894	1935
Intangibles, Net	1141	1146	1151	1157
Long Term Investments	1061	1075	1096	1077
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-532	230	50	-396

Total Current Liabilities

5102

5396

4812

4673

Accounts Payable	3229	2582	2478	2545
Payable/Accrued	-	-	-	-
Accrued Expenses	206	415	215	413
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1667	2399	2119	1715

Total Liabilities

6328

6619

6036

5895

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	333	333	332	330
Minority Interest	-	-	-	-
Other Liabilities, Total	893	890	892	892

Total Equity

47863

47648

46713

47291

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1241	1241	1241	1241
Additional Paid-In Capital	10392	10392	10384	10384
Retained Earnings (Accumulated Deficit)	38888	38665	37908	38519
Treasury Stock - Common	-3230	-3230	-3243	-3243
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	572	580	423	390

Total Liabilities & Shareholders' Equity

54191

54267

52749

53186

Total Common Shares Outstanding

16.8

16.79

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	7749	2,828.0	-72.0	-2.48%

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