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Create Medic (5187)

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  • 1144
  • +9+0.79%
20min DelayMarket Closed May 19 15:23 JST
11.06BMarket Cap14.17P/E (Static)

Create Medic (5187) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.74%5.43B
-7.71%5.83B
--5.83B
--5.26B
-23.30%4.71B
24.33%5.76B
43.82%6.32B
51.19%6.14B
7.08%4.63B
2.02%4.39B
-Cash and cash equivalents
-5.74%5.43B
-7.71%5.83B
--5.83B
--5.26B
-23.30%4.71B
24.33%5.76B
43.82%6.32B
51.19%6.14B
7.08%4.63B
2.02%4.39B
Receivables
10.77%1.91B
2.05%2B
--2B
--1.8B
-3.65%1.77B
2.44%1.72B
-5.41%1.96B
-9.95%1.84B
-14.56%1.68B
-6.59%2.08B
-Accounts receivable
10.77%1.91B
2.05%2B
--2B
--1.8B
-3.65%1.77B
2.44%1.72B
-5.41%1.96B
-9.95%1.84B
-14.56%1.68B
-6.59%2.08B
-Gross accounts receivable
10.77%1.91B
2.05%2B
--2B
--1.8B
-3.65%1.77B
2.44%1.72B
-5.41%1.96B
-9.95%1.84B
-14.56%1.68B
-6.59%2.08B
Inventory
14.52%4.44B
14.44%4.49B
--4.49B
--4.38B
2.13%4.17B
-9.41%3.87B
-9.11%3.92B
-6.87%4.08B
6.94%4.28B
12.10%4.31B
Other current assets
-5.07%1.82B
9.38%1.9B
--1.9B
--2B
13.90%1.97B
-5.18%1.91B
-10.43%1.74B
-12.22%1.73B
19.92%2.02B
10.73%1.94B
Total current assets
2.41%13.59B
2.03%14.22B
--14.22B
--13.44B
-8.48%12.62B
5.25%13.27B
9.57%13.94B
10.70%13.79B
5.28%12.61B
4.90%12.72B
Non current assets
Net PPE
4.39%4.81B
-2.77%4.71B
--4.71B
--4.6B
-7.92%4.53B
-15.00%4.61B
-10.12%4.84B
-7.24%4.92B
3.95%5.42B
4.39%5.39B
-Gross PP&E
4.39%4.81B
-2.77%4.71B
--4.71B
--4.6B
-7.92%4.53B
-15.00%4.61B
-10.12%4.84B
-7.24%4.92B
3.95%5.42B
4.39%5.39B
Total investment
6.18%696.69M
8.14%669.93M
--669.93M
--607.92M
-17.26%541.51M
32.32%656.13M
36.39%619.53M
44.83%654.5M
-5.93%495.86M
-17.07%454.25M
-Financial asset investment
6.18%696.69M
8.14%669.93M
--669.93M
--607.92M
-17.26%541.51M
32.32%656.13M
36.39%619.53M
44.83%654.5M
-5.93%495.86M
-17.07%454.25M
-Including:Available-for-sale securities
6.18%696.69M
8.14%669.93M
--669.93M
--607.92M
-17.26%541.51M
32.32%656.13M
36.39%619.53M
44.83%654.5M
-5.93%495.86M
-17.07%454.25M
Goodwill and other intangible assets
-18.17%395.2M
-21.31%418.69M
--418.69M
--427.64M
-18.88%452.86M
-15.52%482.93M
-5.94%532.08M
-6.57%558.27M
-7.12%571.65M
-11.18%565.69M
-Other intangible assets
-18.17%395.2M
-21.31%418.69M
--418.69M
--427.64M
-18.88%452.86M
-15.52%482.93M
-5.94%532.08M
-6.57%558.27M
-7.12%571.65M
-11.18%565.69M
Defined pension benefit
--294.58M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
115.61%96.66M
20.25%86.4M
--86.4M
--41.85M
17.22%42.7M
18.53%44.83M
-15.90%71.85M
-91.41%36.42M
-91.53%37.82M
-73.94%85.43M
Other non current assets
-11.28%34.46M
-10.00%36.01M
--36.01M
--36.5M
-11.40%37.7M
-2.49%38.84M
-2.53%40.02M
-14.23%42.55M
-28.20%39.83M
-33.41%41.05M
Total non current assets
8.53%6.33B
-3.06%5.92B
--5.92B
--5.71B
-9.77%5.61B
-11.20%5.83B
-6.56%6.11B
-9.01%6.22B
-4.28%6.56B
-2.98%6.54B
Total assets
4.28%19.92B
0.48%20.14B
--20.14B
--19.15B
-8.88%18.23B
-0.38%19.1B
4.10%20.05B
3.72%20.01B
1.80%19.17B
2.08%19.26B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--0
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
-Current debt and capital lease obligation
----
--0
--0
--0
--0
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
-Including:Current debt
----
--0
--0
--0
--0
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Payables
-17.68%522.6M
-14.72%527.3M
--527.3M
--457.74M
27.04%589.27M
24.01%634.86M
5.97%618.3M
-18.91%463.86M
-28.98%511.93M
-5.42%583.46M
-accounts payable
-20.78%395.81M
-13.92%460.34M
--460.34M
--433.68M
42.99%524.22M
10.50%499.66M
7.20%534.77M
-27.31%366.61M
-17.36%452.18M
2.32%498.85M
-Total tax payable
-6.22%126.79M
-19.83%66.96M
--66.96M
--24.06M
-33.11%65.05M
126.31%135.2M
-1.28%83.52M
43.75%97.25M
-65.59%59.74M
-34.60%84.61M
Pension and other retirement benefit plans
6.34%159.56M
4.82%68.41M
--68.41M
--172.56M
-5.21%66.11M
-1.47%150.05M
-4.38%65.26M
23.68%69.75M
1.33%152.29M
-40.62%68.25M
Accrued and deferred income
----
----
----
----
----
----
--0
--0
--86.5M
--86.5M
Other current liabilities
-12.73%1.02B
-11.92%1.43B
--1.43B
--1.12B
-16.12%1.25B
-6.69%1.16B
13.48%1.62B
7.74%1.49B
9.02%1.25B
11.20%1.43B
Current liabilities
-38.23%1.7B
-34.82%2.02B
--2.02B
--1.75B
-32.51%1.91B
-1.76%2.75B
4.65%3.11B
0.44%2.83B
-0.61%2.8B
5.34%2.97B
Non current liabilities
Non current financial liabilities
--749.7M
--749.7M
--749.7M
--749.7M
----
----
--0
----
----
----
-Long term debt and capital lease obligation
--749.7M
--749.7M
--749.7M
--749.7M
----
----
--0
----
----
----
-Including:Long term debt
--749.7M
--749.7M
--749.7M
--749.7M
----
----
--0
----
----
----
Long term accounts payable and other payables
291.68%49.7M
72.59%48.47M
--48.47M
--12.25M
-54.57%12.47M
-53.73%12.69M
-19.43%28.09M
-21.27%27.45M
-21.33%27.42M
-47.50%34.86M
Long term provisions
----
0.00%2.7M
--2.7M
--2.7M
0.04%2.7M
0.04%2.7M
0.04%2.7M
-72.24%2.7M
-72.16%2.7M
-72.09%2.7M
Long term pension and other post-retirement benefit plans
10.44%878.78M
-28.00%602.13M
--602.13M
--760.68M
-21.44%767.32M
-20.05%795.72M
-16.76%836.31M
-10.68%976.72M
-9.66%995.26M
-11.62%1B
Non current deferred liabilities
87.77%260.72M
35.49%354.48M
--354.48M
--214.43M
-15.29%192.28M
-3.60%138.85M
20.90%261.64M
--226.97M
--144.03M
--216.41M
Other non current liabilities
-59.69%20.92M
-53.16%29.59M
--29.59M
--36.08M
-47.28%42.96M
-38.93%51.89M
-28.74%63.16M
-21.27%81.5M
-21.01%84.98M
-21.04%88.63M
Total non current liabilities
95.62%1.96B
49.94%1.79B
--1.79B
--1.78B
-22.63%1.02B
-20.13%1B
-11.53%1.19B
5.93%1.32B
0.05%1.25B
1.68%1.35B
Total liabilities
-2.48%3.66B
-11.31%3.81B
--3.81B
--3.53B
-29.37%2.93B
-7.45%3.75B
-0.40%4.3B
2.12%4.14B
-0.41%4.05B
4.17%4.31B
Shareholders'equity
Share capital
0.00%1.46B
0.00%1.46B
--1.46B
--1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
-common stock
0.00%1.46B
0.00%1.46B
--1.46B
--1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Additional paid-in capital
0.00%1.49B
0.00%1.49B
--1.49B
--1.49B
0.00%1.49B
0.01%1.49B
0.01%1.49B
0.01%1.49B
-0.00%1.49B
-0.00%1.49B
Retained earnings
2.51%11.39B
3.59%11.48B
--11.48B
--11.43B
3.33%11.32B
6.23%11.12B
4.65%11.08B
0.47%10.95B
-2.37%10.46B
-1.70%10.59B
Less: Treasury stock
39.14%1.44B
19.44%1.2B
--1.2B
--1.2B
37.60%1.12B
73.22%1.04B
98.19%1B
60.31%811.3M
17.44%598.91M
-0.75%506.1M
Other reserves
44.58%3.36B
13.85%3.11B
--3.11B
--2.44B
-22.34%2.16B
0.64%2.32B
42.34%2.73B
46.82%2.78B
43.32%2.31B
26.35%1.92B
Other equity interest
--788K
--788K
--788K
----
----
----
----
----
----
----
Total stockholders'equity
5.93%16.26B
3.69%16.33B
--16.33B
--15.62B
-3.53%15.31B
1.51%15.35B
5.40%15.75B
4.15%15.87B
2.41%15.12B
1.50%14.94B
Noncontrolling interests
----
----
----
--788K
----
----
----
----
----
----
Total equity
5.93%16.26B
3.69%16.33B
--16.33B
--15.62B
-3.53%15.31B
1.51%15.35B
5.40%15.75B
4.15%15.87B
2.41%15.12B
1.50%14.94B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.74%5.43B-7.71%5.83B--5.83B--5.26B-23.30%4.71B24.33%5.76B43.82%6.32B51.19%6.14B7.08%4.63B2.02%4.39B
-Cash and cash equivalents -5.74%5.43B-7.71%5.83B--5.83B--5.26B-23.30%4.71B24.33%5.76B43.82%6.32B51.19%6.14B7.08%4.63B2.02%4.39B
Receivables 10.77%1.91B2.05%2B--2B--1.8B-3.65%1.77B2.44%1.72B-5.41%1.96B-9.95%1.84B-14.56%1.68B-6.59%2.08B
-Accounts receivable 10.77%1.91B2.05%2B--2B--1.8B-3.65%1.77B2.44%1.72B-5.41%1.96B-9.95%1.84B-14.56%1.68B-6.59%2.08B
-Gross accounts receivable 10.77%1.91B2.05%2B--2B--1.8B-3.65%1.77B2.44%1.72B-5.41%1.96B-9.95%1.84B-14.56%1.68B-6.59%2.08B
Inventory 14.52%4.44B14.44%4.49B--4.49B--4.38B2.13%4.17B-9.41%3.87B-9.11%3.92B-6.87%4.08B6.94%4.28B12.10%4.31B
Other current assets -5.07%1.82B9.38%1.9B--1.9B--2B13.90%1.97B-5.18%1.91B-10.43%1.74B-12.22%1.73B19.92%2.02B10.73%1.94B
Total current assets 2.41%13.59B2.03%14.22B--14.22B--13.44B-8.48%12.62B5.25%13.27B9.57%13.94B10.70%13.79B5.28%12.61B4.90%12.72B
Non current assets
Net PPE 4.39%4.81B-2.77%4.71B--4.71B--4.6B-7.92%4.53B-15.00%4.61B-10.12%4.84B-7.24%4.92B3.95%5.42B4.39%5.39B
-Gross PP&E 4.39%4.81B-2.77%4.71B--4.71B--4.6B-7.92%4.53B-15.00%4.61B-10.12%4.84B-7.24%4.92B3.95%5.42B4.39%5.39B
Total investment 6.18%696.69M8.14%669.93M--669.93M--607.92M-17.26%541.51M32.32%656.13M36.39%619.53M44.83%654.5M-5.93%495.86M-17.07%454.25M
-Financial asset investment 6.18%696.69M8.14%669.93M--669.93M--607.92M-17.26%541.51M32.32%656.13M36.39%619.53M44.83%654.5M-5.93%495.86M-17.07%454.25M
-Including:Available-for-sale securities 6.18%696.69M8.14%669.93M--669.93M--607.92M-17.26%541.51M32.32%656.13M36.39%619.53M44.83%654.5M-5.93%495.86M-17.07%454.25M
Goodwill and other intangible assets -18.17%395.2M-21.31%418.69M--418.69M--427.64M-18.88%452.86M-15.52%482.93M-5.94%532.08M-6.57%558.27M-7.12%571.65M-11.18%565.69M
-Other intangible assets -18.17%395.2M-21.31%418.69M--418.69M--427.64M-18.88%452.86M-15.52%482.93M-5.94%532.08M-6.57%558.27M-7.12%571.65M-11.18%565.69M
Defined pension benefit --294.58M------------------------------------
Deferred tax assets-non current 115.61%96.66M20.25%86.4M--86.4M--41.85M17.22%42.7M18.53%44.83M-15.90%71.85M-91.41%36.42M-91.53%37.82M-73.94%85.43M
Other non current assets -11.28%34.46M-10.00%36.01M--36.01M--36.5M-11.40%37.7M-2.49%38.84M-2.53%40.02M-14.23%42.55M-28.20%39.83M-33.41%41.05M
Total non current assets 8.53%6.33B-3.06%5.92B--5.92B--5.71B-9.77%5.61B-11.20%5.83B-6.56%6.11B-9.01%6.22B-4.28%6.56B-2.98%6.54B
Total assets 4.28%19.92B0.48%20.14B--20.14B--19.15B-8.88%18.23B-0.38%19.1B4.10%20.05B3.72%20.01B1.80%19.17B2.08%19.26B
Liabilities
Current liabilities
Financial liabilities ------0--0--0--00.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Current debt and capital lease obligation ------0--0--0--00.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Including:Current debt ------0--0--0--00.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Payables -17.68%522.6M-14.72%527.3M--527.3M--457.74M27.04%589.27M24.01%634.86M5.97%618.3M-18.91%463.86M-28.98%511.93M-5.42%583.46M
-accounts payable -20.78%395.81M-13.92%460.34M--460.34M--433.68M42.99%524.22M10.50%499.66M7.20%534.77M-27.31%366.61M-17.36%452.18M2.32%498.85M
-Total tax payable -6.22%126.79M-19.83%66.96M--66.96M--24.06M-33.11%65.05M126.31%135.2M-1.28%83.52M43.75%97.25M-65.59%59.74M-34.60%84.61M
Pension and other retirement benefit plans 6.34%159.56M4.82%68.41M--68.41M--172.56M-5.21%66.11M-1.47%150.05M-4.38%65.26M23.68%69.75M1.33%152.29M-40.62%68.25M
Accrued and deferred income --------------------------0--0--86.5M--86.5M
Other current liabilities -12.73%1.02B-11.92%1.43B--1.43B--1.12B-16.12%1.25B-6.69%1.16B13.48%1.62B7.74%1.49B9.02%1.25B11.20%1.43B
Current liabilities -38.23%1.7B-34.82%2.02B--2.02B--1.75B-32.51%1.91B-1.76%2.75B4.65%3.11B0.44%2.83B-0.61%2.8B5.34%2.97B
Non current liabilities
Non current financial liabilities --749.7M--749.7M--749.7M--749.7M----------0------------
-Long term debt and capital lease obligation --749.7M--749.7M--749.7M--749.7M----------0------------
-Including:Long term debt --749.7M--749.7M--749.7M--749.7M----------0------------
Long term accounts payable and other payables 291.68%49.7M72.59%48.47M--48.47M--12.25M-54.57%12.47M-53.73%12.69M-19.43%28.09M-21.27%27.45M-21.33%27.42M-47.50%34.86M
Long term provisions ----0.00%2.7M--2.7M--2.7M0.04%2.7M0.04%2.7M0.04%2.7M-72.24%2.7M-72.16%2.7M-72.09%2.7M
Long term pension and other post-retirement benefit plans 10.44%878.78M-28.00%602.13M--602.13M--760.68M-21.44%767.32M-20.05%795.72M-16.76%836.31M-10.68%976.72M-9.66%995.26M-11.62%1B
Non current deferred liabilities 87.77%260.72M35.49%354.48M--354.48M--214.43M-15.29%192.28M-3.60%138.85M20.90%261.64M--226.97M--144.03M--216.41M
Other non current liabilities -59.69%20.92M-53.16%29.59M--29.59M--36.08M-47.28%42.96M-38.93%51.89M-28.74%63.16M-21.27%81.5M-21.01%84.98M-21.04%88.63M
Total non current liabilities 95.62%1.96B49.94%1.79B--1.79B--1.78B-22.63%1.02B-20.13%1B-11.53%1.19B5.93%1.32B0.05%1.25B1.68%1.35B
Total liabilities -2.48%3.66B-11.31%3.81B--3.81B--3.53B-29.37%2.93B-7.45%3.75B-0.40%4.3B2.12%4.14B-0.41%4.05B4.17%4.31B
Shareholders'equity
Share capital 0.00%1.46B0.00%1.46B--1.46B--1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
-common stock 0.00%1.46B0.00%1.46B--1.46B--1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Additional paid-in capital 0.00%1.49B0.00%1.49B--1.49B--1.49B0.00%1.49B0.01%1.49B0.01%1.49B0.01%1.49B-0.00%1.49B-0.00%1.49B
Retained earnings 2.51%11.39B3.59%11.48B--11.48B--11.43B3.33%11.32B6.23%11.12B4.65%11.08B0.47%10.95B-2.37%10.46B-1.70%10.59B
Less: Treasury stock 39.14%1.44B19.44%1.2B--1.2B--1.2B37.60%1.12B73.22%1.04B98.19%1B60.31%811.3M17.44%598.91M-0.75%506.1M
Other reserves 44.58%3.36B13.85%3.11B--3.11B--2.44B-22.34%2.16B0.64%2.32B42.34%2.73B46.82%2.78B43.32%2.31B26.35%1.92B
Other equity interest --788K--788K--788K----------------------------
Total stockholders'equity 5.93%16.26B3.69%16.33B--16.33B--15.62B-3.53%15.31B1.51%15.35B5.40%15.75B4.15%15.87B2.41%15.12B1.50%14.94B
Noncontrolling interests --------------788K------------------------
Total equity 5.93%16.26B3.69%16.33B--16.33B--15.62B-3.53%15.31B1.51%15.35B5.40%15.75B4.15%15.87B2.41%15.12B1.50%14.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More