Create Medic Co., Ltd. (TYO:5187)

Create Medic 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,262	6,317	4,392	4,305	4,359	3,973
Cash & Short-Term Investments	5,262	6,317	4,392	4,305	4,359	3,973
Cash Growth	-10.53%	43.83%	2.02%	-1.24%	9.72%	-8.24%
Receivables	2,990	3,157	3,424	3,518	3,552	3,374
Inventory	4,380	3,921	4,314	3,848	3,218	3,104
Other Current Assets	806	545	592	457	446	271
Total Current Assets	13,438	13,940	12,722	12,128	11,575	10,722
Property, Plant & Equipment	4,598	4,843	5,389	5,162	5,080	4,989
Long-Term Investments	645	660	495	610	459	616
Other Intangible Assets	427	532	565	636	686	436
Long-Term Deferred Tax Assets	41	71	85	327	274	332
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	19,151	20,047	19,258	18,865	18,075	17,097
Accounts Payable	607	783	787	806	683	764
Accrued Expenses	172	65	68	114	74	66
Short-Term Debt	-	800	800	800	800	800
Current Portion of Long-Term Debt	-	-	-	-	-	92
Current Income Taxes Payable	24	83	84	129	118	88
Other Current Liabilities	949	1,374	1,228	967	898	773
Total Current Liabilities	1,752	3,105	2,967	2,816	2,573	2,583
Long-Term Debt	749	-	-	-	-	-
Pension & Post-Retirement Benefits	760	836	1,004	1,136	1,202	1,192
Long-Term Deferred Tax Liabilities	214	261	216	-	-	-
Other Long-Term Liabilities	54	95	128	190	80	95
Total Liabilities	3,529	4,297	4,315	4,142	3,855	3,870
Common Stock	1,461	1,461	1,461	1,461	1,461	1,461
Additional Paid-In Capital	1,486	1,486	1,486	1,486	1,486	1,486
Retained Earnings	11,428	11,078	10,586	10,871	10,931	10,607
Treasury Stock	-1,197	-1,003	-506	-509	-513	-513
Comprehensive Income & Other	2,444	2,728	1,916	1,414	855	186
Shareholders' Equity	15,622	15,750	14,943	14,723	14,220	13,227
Total Liabilities & Equity	19,151	20,047	19,258	18,865	18,075	17,097
Total Debt	749	800	800	800	800	892
Net Cash (Debt)	4,513	5,517	3,592	3,505	3,559	3,081
Net Cash Growth	-11.18%	53.59%	2.48%	-1.52%	15.51%	-2.87%
Net Cash Per Share	520.14	625.97	394.63	385.25	391.31	332.56
Filing Date Shares Outstanding	8.41	8.57	9.06	9.1	9.09	9.1
Total Common Shares Outstanding	8.41	8.59	9.1	9.1	9.09	9.1
Working Capital	11,686	10,835	9,755	9,312	9,002	8,139
Book Value Per Share	1856.80	1833.59	1641.44	1618.03	1563.52	1454.31
Tangible Book Value	15,195	15,218	14,378	14,087	13,534	12,791
Tangible Book Value Per Share	1806.04	1771.66	1579.38	1548.13	1488.09	1406.37
Order Backlog	-	535.03	551.39	593.32	473.06	468.27

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