C.I. Medical Co.,Ltd. (TYO:3540)

C.I. Medical Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,543	4,124	1,698	1,731	3,649	5,680
Short-Term Investments	60	111	106	95	32	-
Cash & Short-Term Investments	3,603	4,235	1,804	1,826	3,681	5,680
Cash Growth	175.25%	134.76%	-1.21%	-50.39%	-35.19%	131.93%
Accounts Receivable	4,907	5,346	3,263	3,045	2,555	2,610
Other Receivables	3,450	3,649	3,405	1,333	1,242	1,106
Receivables	8,357	8,995	6,668	4,378	3,797	3,716
Inventory	15,066	15,634	8,587	7,226	6,169	5,536
Other Current Assets	1,519	1,476	789	644	802	930
Total Current Assets	28,545	30,340	17,848	14,074	14,449	15,862
Property, Plant & Equipment	12,852	24,253	20,470	13,831	4,153	1,546
Long-Term Investments	6,775	6,659	1,115	295	324	442
Goodwill	454	473	546	619	-	-
Other Intangible Assets	747	1,121	1,250	1,088	743	686
Long-Term Deferred Tax Assets	400	319	276	278	245	360
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	49,774	63,166	41,506	30,186	19,915	18,897
Accounts Payable	7,272	8,532	1,726	1,730	1,481	1,602
Accrued Expenses	195	45	31	24	8	7
Short-Term Debt	3,200	19,200	17,100	7,000	-	-
Current Portion of Long-Term Debt	826	160	29	27	-	-
Current Income Taxes Payable	3,899	3,835	1,687	2,113	1,679	2,396
Other Current Liabilities	982	1,219	296	522	351	729
Total Current Liabilities	16,374	32,991	20,869	11,416	3,519	4,734
Long-Term Debt	4,389	1,849	64	65	-	-
Long-Term Deferred Tax Liabilities	174	299	-	-	-	-
Other Long-Term Liabilities	637	631	435	426	418	408
Total Liabilities	21,574	35,770	21,368	11,907	3,937	5,142
Common Stock	10	10	10	10	10	10
Retained Earnings	26,835	26,094	20,079	18,249	16,009	13,773
Comprehensive Income & Other	-28	-9	-31	-43	-41	-28
Total Common Equity	26,818	26,095	20,058	18,216	15,978	13,755
Minority Interest	1,382	1,301	80	63	-	-
Shareholders' Equity	28,200	27,396	20,138	18,279	15,978	13,755
Total Liabilities & Equity	49,774	63,166	41,506	30,186	19,915	18,897
Total Debt	8,415	21,209	17,193	7,092	-	-
Net Cash (Debt)	-4,812	-16,974	-15,389	-5,266	3,681	5,680
Net Cash Growth	-	-	-	-	-35.19%	131.93%
Net Cash Per Share	-96.24	-339.49	-307.81	-105.33	73.62	113.60
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	12,171	-2,651	-3,021	2,658	10,930	11,128
Book Value Per Share	536.37	521.91	401.17	364.33	319.56	275.10
Tangible Book Value	25,617	24,501	18,262	16,509	15,235	13,069
Tangible Book Value Per Share	512.35	490.03	365.25	330.18	304.70	261.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.