JP Stock MarketDetailed Quotes

3540 CI Medical

Watchlist
  • 918
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
45.90BMarket Cap22.04P/E (Static)

CI Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-16.99%1.31B
-1.20%1.8B
-1.20%1.8B
15.46%1.45B
-24.22%1.73B
-15.35%1.58B
-50.39%1.83B
-50.39%1.83B
-75.44%1.26B
-57.06%2.28B
-Cash and cash equivalents
-19.03%1.2B
-1.91%1.7B
-1.91%1.7B
18.05%1.33B
-25.54%1.61B
-16.83%1.49B
-52.56%1.73B
-52.56%1.73B
-77.45%1.13B
-58.03%2.16B
-Short term investments
16.67%105M
11.58%106M
11.58%106M
-8.00%115M
-0.82%121M
20.00%90M
196.88%95M
196.88%95M
27.55%125M
-27.81%122M
Receivables
72.34%7.2B
52.59%6.69B
52.59%6.69B
7.13%4.91B
7.94%4.35B
-0.85%4.18B
15.30%4.39B
15.30%4.39B
8.91%4.59B
9.21%4.03B
-Accounts receivable
8.96%3.54B
7.69%3.29B
7.69%3.29B
15.55%3.34B
9.38%3.09B
0.28%3.25B
19.16%3.05B
19.16%3.05B
4.78%2.89B
10.57%2.83B
-Gross accounts receivable
8.96%3.54B
7.69%3.29B
7.69%3.29B
15.55%3.34B
9.38%3.09B
0.28%3.25B
19.16%3.05B
19.16%3.05B
4.78%2.89B
10.57%2.83B
-Other receivables
294.18%3.66B
155.44%3.41B
155.44%3.41B
-7.27%1.57B
4.56%1.26B
-4.62%928M
7.33%1.33B
7.33%1.33B
16.77%1.69B
6.16%1.21B
Inventory
8.97%8.66B
18.83%8.59B
18.83%8.59B
17.01%8.41B
15.32%7.94B
20.56%7.95B
17.13%7.23B
17.13%7.23B
14.20%7.18B
8.44%6.89B
Prepaid assets
12.52%692M
28.44%709M
28.44%709M
40.83%645M
-11.95%597M
-11.38%615M
-22.80%552M
-22.80%552M
-17.77%458M
27.92%678M
Other current assets
79.10%120M
-34.94%54M
-34.94%54M
2,089.36%2.06B
103.77%108M
17.54%67M
5.06%83M
5.06%83M
44.62%94M
1.92%53M
Total current assets
25.00%17.98B
26.82%17.85B
26.82%17.85B
28.68%17.47B
5.72%14.73B
7.19%14.39B
-2.60%14.07B
-2.60%14.07B
-16.37%13.58B
-12.58%13.93B
Non current assets
Net PPE
51.50%20.97B
48.00%20.47B
48.00%20.47B
51.00%20.89B
152.40%20.78B
68.51%13.84B
233.04%13.83B
233.04%13.83B
808.40%13.84B
448.37%8.23B
-Gross PP&E
51.51%20.97B
48.01%20.47B
48.01%20.47B
51.00%20.89B
152.44%20.77B
68.53%13.84B
233.15%13.83B
233.15%13.83B
808.87%13.83B
448.97%8.23B
Total investment
625.17%1.04B
456.45%1.04B
456.45%1.04B
34.31%137M
36.27%139M
-12.80%143M
-16.59%186M
-16.59%186M
-57.85%102M
-41.38%102M
-Financial asset investment
625.17%1.04B
456.45%1.04B
456.45%1.04B
34.31%137M
36.27%139M
-12.80%143M
-16.59%186M
-16.59%186M
-57.85%102M
-41.38%102M
-Including:Available-for-sale securities
625.17%1.04B
456.45%1.04B
456.45%1.04B
34.31%137M
36.27%139M
-12.80%143M
-16.59%186M
-16.59%186M
-57.85%102M
-41.38%102M
Goodwill and other intangible assets
-10.11%1.69B
5.21%1.8B
5.21%1.8B
15.93%1.84B
103.10%1.84B
122.75%1.88B
129.74%1.71B
129.74%1.71B
121.48%1.59B
22.83%904M
-Goodwill
-12.15%528M
-11.79%546M
-11.79%546M
-14.16%564M
--583M
--601M
--619M
--619M
--657M
----
-Other intangible assets
-9.15%1.16B
14.89%1.25B
14.89%1.25B
37.16%1.28B
38.61%1.25B
51.54%1.28B
46.43%1.09B
46.43%1.09B
29.85%931M
22.83%904M
Deferred tax assets-non current
15.79%286M
-0.72%276M
-0.72%276M
-11.11%256M
-11.53%261M
-8.18%247M
13.47%278M
13.47%278M
17.07%288M
1.72%295M
Other non current assets
-31.62%80M
-26.61%80M
-26.61%80M
-5.98%110M
16.67%119M
17.00%117M
9.00%109M
9.00%109M
9.35%117M
-6.42%102M
Total non current assets
48.27%24.06B
46.84%23.66B
46.84%23.66B
45.86%23.24B
140.09%23.13B
69.21%16.23B
194.86%16.11B
194.86%16.11B
461.90%15.93B
242.85%9.63B
Total assets
37.34%42.05B
37.50%41.51B
37.50%41.51B
37.95%40.71B
60.66%37.86B
33.02%30.61B
51.57%30.19B
51.57%30.19B
54.73%29.51B
25.70%23.57B
Liabilities
Current liabilities
Financial liabilities
143.59%17.13B
143.76%17.13B
143.76%17.13B
133.06%16.38B
251.35%7.03B
251.60%7.03B
--7.03B
--7.03B
--7.03B
--2B
-Current debt and capital lease obligation
143.59%17.13B
143.76%17.13B
143.76%17.13B
133.06%16.38B
251.35%7.03B
251.60%7.03B
--7.03B
--7.03B
--7.03B
--2B
-Including:Current debt
143.59%17.13B
143.76%17.13B
143.76%17.13B
133.06%16.38B
251.35%7.03B
251.60%7.03B
--7.03B
--7.03B
--7.03B
--2B
Payables
2.54%3.84B
-11.19%3.41B
-11.19%3.41B
-2.86%3.6B
198.47%10.55B
3.11%3.74B
21.61%3.84B
21.61%3.84B
30.01%3.7B
8.07%3.54B
-accounts payable
0.15%2.06B
-0.23%1.73B
-0.23%1.73B
10.51%1.88B
14.50%1.78B
23.30%2.05B
16.81%1.73B
16.81%1.73B
10.58%1.7B
3.54%1.55B
-Total tax payable
-37.61%146M
-42.56%382M
-42.56%382M
-50.22%228M
-21.65%619M
-44.02%234M
46.15%665M
46.15%665M
188.05%458M
16.18%790M
-Other payable
12.37%1.64B
-9.88%1.31B
-9.88%1.31B
-3.56%1.49B
583.25%8.16B
-5.89%1.46B
18.30%1.45B
18.30%1.45B
34.17%1.54B
9.24%1.19B
Pension and other retirement benefit plans
40.00%63M
29.17%31M
29.17%31M
7.50%86M
94.44%35M
28.57%45M
200.00%24M
200.00%24M
2.56%80M
-5.26%18M
Other current liabilities
-47.45%381M
-43.30%296M
-43.30%296M
-4.75%341M
19.89%452M
92.31%725M
48.72%522M
48.72%522M
10.15%358M
21.22%377M
Current liabilities
85.46%21.41B
82.80%20.87B
82.80%20.87B
82.67%20.4B
204.64%18.07B
91.09%11.54B
224.41%11.42B
224.41%11.42B
243.45%11.17B
64.66%5.93B
Non current liabilities
Non current financial liabilities
-34.12%56M
-1.54%64M
-1.54%64M
2.78%74M
--83M
--85M
--65M
--65M
--72M
----
-Long term debt and capital lease obligation
-34.12%56M
-1.54%64M
-1.54%64M
2.78%74M
--83M
--85M
--65M
--65M
--72M
----
-Including:Long term debt
-34.12%56M
-1.54%64M
-1.54%64M
2.78%74M
--83M
--85M
--65M
--65M
--72M
----
Other non current liabilities
2.36%434M
2.12%434M
2.12%434M
2.35%435M
1.42%429M
1.19%424M
1.67%425M
1.67%425M
2.16%425M
1.68%423M
Total non current liabilities
-3.73%490M
1.63%498M
1.63%498M
2.41%509M
21.04%512M
21.48%509M
17.22%490M
17.22%490M
19.47%497M
1.68%423M
Total liabilities
81.70%21.9B
79.46%21.37B
79.46%21.37B
79.25%20.91B
192.41%18.58B
86.58%12.05B
202.41%11.91B
202.41%11.91B
218.05%11.67B
58.14%6.35B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Retained earnings
8.41%20.07B
10.03%20.08B
10.03%20.08B
10.72%19.74B
11.40%19.22B
11.58%18.52B
13.99%18.25B
13.99%18.25B
15.76%17.83B
17.08%17.26B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
15.38%-22M
28.57%-30M
28.57%-30M
55.56%-24M
67.27%-18M
50.94%-26M
-2.44%-42M
-2.44%-42M
-800.00%-54M
-175.00%-55M
Total stockholders'equity
8.44%20.06B
10.11%20.06B
10.11%20.06B
10.92%19.72B
11.64%19.22B
11.77%18.5B
14.01%18.22B
14.01%18.22B
15.45%17.78B
16.85%17.21B
Noncontrolling interests
40.68%83M
26.98%80M
26.98%80M
21.67%73M
--65M
--59M
--63M
--63M
--60M
----
Total equity
8.54%20.15B
10.17%20.14B
10.17%20.14B
10.95%19.8B
12.02%19.28B
12.12%18.56B
14.41%18.28B
14.41%18.28B
15.84%17.84B
16.85%17.21B
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
(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 -16.99%1.31B-1.20%1.8B-1.20%1.8B15.46%1.45B-24.22%1.73B-15.35%1.58B-50.39%1.83B-50.39%1.83B-75.44%1.26B-57.06%2.28B
-Cash and cash equivalents -19.03%1.2B-1.91%1.7B-1.91%1.7B18.05%1.33B-25.54%1.61B-16.83%1.49B-52.56%1.73B-52.56%1.73B-77.45%1.13B-58.03%2.16B
-Short term investments 16.67%105M11.58%106M11.58%106M-8.00%115M-0.82%121M20.00%90M196.88%95M196.88%95M27.55%125M-27.81%122M
Receivables 72.34%7.2B52.59%6.69B52.59%6.69B7.13%4.91B7.94%4.35B-0.85%4.18B15.30%4.39B15.30%4.39B8.91%4.59B9.21%4.03B
-Accounts receivable 8.96%3.54B7.69%3.29B7.69%3.29B15.55%3.34B9.38%3.09B0.28%3.25B19.16%3.05B19.16%3.05B4.78%2.89B10.57%2.83B
-Gross accounts receivable 8.96%3.54B7.69%3.29B7.69%3.29B15.55%3.34B9.38%3.09B0.28%3.25B19.16%3.05B19.16%3.05B4.78%2.89B10.57%2.83B
-Other receivables 294.18%3.66B155.44%3.41B155.44%3.41B-7.27%1.57B4.56%1.26B-4.62%928M7.33%1.33B7.33%1.33B16.77%1.69B6.16%1.21B
Inventory 8.97%8.66B18.83%8.59B18.83%8.59B17.01%8.41B15.32%7.94B20.56%7.95B17.13%7.23B17.13%7.23B14.20%7.18B8.44%6.89B
Prepaid assets 12.52%692M28.44%709M28.44%709M40.83%645M-11.95%597M-11.38%615M-22.80%552M-22.80%552M-17.77%458M27.92%678M
Other current assets 79.10%120M-34.94%54M-34.94%54M2,089.36%2.06B103.77%108M17.54%67M5.06%83M5.06%83M44.62%94M1.92%53M
Total current assets 25.00%17.98B26.82%17.85B26.82%17.85B28.68%17.47B5.72%14.73B7.19%14.39B-2.60%14.07B-2.60%14.07B-16.37%13.58B-12.58%13.93B
Non current assets
Net PPE 51.50%20.97B48.00%20.47B48.00%20.47B51.00%20.89B152.40%20.78B68.51%13.84B233.04%13.83B233.04%13.83B808.40%13.84B448.37%8.23B
-Gross PP&E 51.51%20.97B48.01%20.47B48.01%20.47B51.00%20.89B152.44%20.77B68.53%13.84B233.15%13.83B233.15%13.83B808.87%13.83B448.97%8.23B
Total investment 625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M-41.38%102M
-Financial asset investment 625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M-41.38%102M
-Including:Available-for-sale securities 625.17%1.04B456.45%1.04B456.45%1.04B34.31%137M36.27%139M-12.80%143M-16.59%186M-16.59%186M-57.85%102M-41.38%102M
Goodwill and other intangible assets -10.11%1.69B5.21%1.8B5.21%1.8B15.93%1.84B103.10%1.84B122.75%1.88B129.74%1.71B129.74%1.71B121.48%1.59B22.83%904M
-Goodwill -12.15%528M-11.79%546M-11.79%546M-14.16%564M--583M--601M--619M--619M--657M----
-Other intangible assets -9.15%1.16B14.89%1.25B14.89%1.25B37.16%1.28B38.61%1.25B51.54%1.28B46.43%1.09B46.43%1.09B29.85%931M22.83%904M
Deferred tax assets-non current 15.79%286M-0.72%276M-0.72%276M-11.11%256M-11.53%261M-8.18%247M13.47%278M13.47%278M17.07%288M1.72%295M
Other non current assets -31.62%80M-26.61%80M-26.61%80M-5.98%110M16.67%119M17.00%117M9.00%109M9.00%109M9.35%117M-6.42%102M
Total non current assets 48.27%24.06B46.84%23.66B46.84%23.66B45.86%23.24B140.09%23.13B69.21%16.23B194.86%16.11B194.86%16.11B461.90%15.93B242.85%9.63B
Total assets 37.34%42.05B37.50%41.51B37.50%41.51B37.95%40.71B60.66%37.86B33.02%30.61B51.57%30.19B51.57%30.19B54.73%29.51B25.70%23.57B
Liabilities
Current liabilities
Financial liabilities 143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B--2B
-Current debt and capital lease obligation 143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B--2B
-Including:Current debt 143.59%17.13B143.76%17.13B143.76%17.13B133.06%16.38B251.35%7.03B251.60%7.03B--7.03B--7.03B--7.03B--2B
Payables 2.54%3.84B-11.19%3.41B-11.19%3.41B-2.86%3.6B198.47%10.55B3.11%3.74B21.61%3.84B21.61%3.84B30.01%3.7B8.07%3.54B
-accounts payable 0.15%2.06B-0.23%1.73B-0.23%1.73B10.51%1.88B14.50%1.78B23.30%2.05B16.81%1.73B16.81%1.73B10.58%1.7B3.54%1.55B
-Total tax payable -37.61%146M-42.56%382M-42.56%382M-50.22%228M-21.65%619M-44.02%234M46.15%665M46.15%665M188.05%458M16.18%790M
-Other payable 12.37%1.64B-9.88%1.31B-9.88%1.31B-3.56%1.49B583.25%8.16B-5.89%1.46B18.30%1.45B18.30%1.45B34.17%1.54B9.24%1.19B
Pension and other retirement benefit plans 40.00%63M29.17%31M29.17%31M7.50%86M94.44%35M28.57%45M200.00%24M200.00%24M2.56%80M-5.26%18M
Other current liabilities -47.45%381M-43.30%296M-43.30%296M-4.75%341M19.89%452M92.31%725M48.72%522M48.72%522M10.15%358M21.22%377M
Current liabilities 85.46%21.41B82.80%20.87B82.80%20.87B82.67%20.4B204.64%18.07B91.09%11.54B224.41%11.42B224.41%11.42B243.45%11.17B64.66%5.93B
Non current liabilities
Non current financial liabilities -34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M----
-Long term debt and capital lease obligation -34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M----
-Including:Long term debt -34.12%56M-1.54%64M-1.54%64M2.78%74M--83M--85M--65M--65M--72M----
Other non current liabilities 2.36%434M2.12%434M2.12%434M2.35%435M1.42%429M1.19%424M1.67%425M1.67%425M2.16%425M1.68%423M
Total non current liabilities -3.73%490M1.63%498M1.63%498M2.41%509M21.04%512M21.48%509M17.22%490M17.22%490M19.47%497M1.68%423M
Total liabilities 81.70%21.9B79.46%21.37B79.46%21.37B79.25%20.91B192.41%18.58B86.58%12.05B202.41%11.91B202.41%11.91B218.05%11.67B58.14%6.35B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Retained earnings 8.41%20.07B10.03%20.08B10.03%20.08B10.72%19.74B11.40%19.22B11.58%18.52B13.99%18.25B13.99%18.25B15.76%17.83B17.08%17.26B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 15.38%-22M28.57%-30M28.57%-30M55.56%-24M67.27%-18M50.94%-26M-2.44%-42M-2.44%-42M-800.00%-54M-175.00%-55M
Total stockholders'equity 8.44%20.06B10.11%20.06B10.11%20.06B10.92%19.72B11.64%19.22B11.77%18.5B14.01%18.22B14.01%18.22B15.45%17.78B16.85%17.21B
Noncontrolling interests 40.68%83M26.98%80M26.98%80M21.67%73M--65M--59M--63M--63M--60M----
Total equity 8.54%20.15B10.17%20.14B10.17%20.14B10.95%19.8B12.02%19.28B12.12%18.56B14.41%18.28B14.41%18.28B15.84%17.84B16.85%17.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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