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Medikit Co Ltd (7749)

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2,949.0 +30.0    +1.03%
28/06 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 400
  • Bid/Ask: 2,921.0 / 2,950.0
  • Day's Range: 2,919.0 - 2,949.0
Type:  Equity
Market:  Japan
ISIN:  JP3921060004 
Medikit 2,949.0 +30.0 +1.03%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 34491 38383 38820 37807
Cash and Short Term Investments 23611 27462 28445 27443
Cash - - - -
Cash & Equivalents 23611 27462 28445 27443
Short Term Investments - - - -
Total Receivables, Net 5285 5870 5266 5376
Accounts Receivables - Trade, Net 5285 5870 5266 5376
Total Inventory 3877 3447 3430 3325
Prepaid Expenses - - - -
Other Current Assets, Total 1718 1604 1679 1663
Total Assets 50999 54191 54267 52749
Property/Plant/Equipment, Total - Net 11474 10926 10392 10362
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2337 2392 2446 1894
Intangibles, Net 1138 1141 1146 1151
Long Term Investments 1248 1061 1075 1096
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total 620 -532 230 50
Total Current Liabilities 5718 5102 5396 4812
Accounts Payable 3180 3229 2582 2478
Payable/Accrued - - - -
Accrued Expenses 412 206 415 215
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2126 1667 2399 2119
Total Liabilities 6871 6328 6619 6036
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 336 333 333 332
Minority Interest - - - -
Other Liabilities, Total 817 893 890 892
Total Equity 44128 47863 47648 46713
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1241 1241 1241 1241
Additional Paid-In Capital 8432 10392 10392 10384
Retained Earnings (Accumulated Deficit) 39826 38888 38665 37908
Treasury Stock - Common -6046 -3230 -3230 -3243
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 675 572 580 423
Total Liabilities & Shareholders' Equity 50999 54191 54267 52749
Total Common Shares Outstanding 14.8 16.8 16.8 16.79
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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