Medical Ikkou Group Co.,Ltd. (TYO:3353)
Japan
· Delayed Price · Currency is JPY 2,827.00
-13.00 (-0.46%)
Apr 30, 2026, 9:00 AM JST
Medical Ikkou Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,121 | 6,768 | 7,700 | 6,443 | 7,992 | Upgrade
|
| Cash & Short-Term Investments | 6,121 | 6,768 | 7,700 | 6,443 | 7,992 | Upgrade
|
| Cash Growth | -9.56% | -12.10% | 19.51% | -19.38% | 14.12% | Upgrade
|
| Receivables | 8,363 | 7,479 | 6,058 | 5,007 | 4,888 | Upgrade
|
| Inventory | 2,361 | 2,215 | 1,752 | 1,228 | 1,214 | Upgrade
|
| Other Current Assets | 2,301 | 1,503 | 1,212 | 561 | 483 | Upgrade
|
| Total Current Assets | 19,146 | 17,965 | 16,722 | 13,239 | 14,577 | Upgrade
|
| Property, Plant & Equipment | 10,906 | 10,042 | 9,116 | 9,587 | 9,864 | Upgrade
|
| Long-Term Investments | 6,098 | 4,714 | 4,495 | 2,836 | 2,519 | Upgrade
|
| Goodwill | 774 | 816 | 692 | 1,296 | 1,536 | Upgrade
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| Other Intangible Assets | 163 | 173 | 168 | 182 | 177 | Upgrade
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| Long-Term Deferred Tax Assets | 488 | 521 | 464 | 363 | 419 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | Upgrade
|
| Total Assets | 37,576 | 34,231 | 31,659 | 27,505 | 29,094 | Upgrade
|
| Accounts Payable | 6,431 | 6,072 | 5,231 | 3,438 | 3,481 | Upgrade
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| Accrued Expenses | 307 | 266 | 276 | 222 | 226 | Upgrade
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| Short-Term Debt | 530 | 1,180 | 1,345 | 170 | 170 | Upgrade
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| Current Portion of Long-Term Debt | 2,281 | 2,609 | 2,349 | 2,694 | 3,562 | Upgrade
|
| Current Income Taxes Payable | 374 | 535 | 380 | 189 | 279 | Upgrade
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| Other Current Liabilities | 1,694 | 1,006 | 823 | 741 | 698 | Upgrade
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| Total Current Liabilities | 11,617 | 11,668 | 10,404 | 7,454 | 8,416 | Upgrade
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| Long-Term Debt | 7,402 | 6,052 | 5,717 | 6,062 | 7,372 | Upgrade
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| Long-Term Leases | 150 | 175 | 166 | 189 | 207 | Upgrade
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| Pension & Post-Retirement Benefits | 1,086 | 1,100 | 1,016 | 802 | 761 | Upgrade
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| Other Long-Term Liabilities | 984 | 525 | 516 | 392 | 411 | Upgrade
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| Total Liabilities | 21,239 | 19,520 | 17,819 | 14,899 | 17,167 | Upgrade
|
| Common Stock | 917 | 917 | 917 | 917 | 917 | Upgrade
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| Additional Paid-In Capital | 1,064 | 1,085 | 1,081 | 1,081 | 1,080 | Upgrade
|
| Retained Earnings | 12,797 | 12,391 | 11,447 | 10,557 | 9,948 | Upgrade
|
| Treasury Stock | -7 | -531 | -537 | -539 | -541 | Upgrade
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| Comprehensive Income & Other | 913 | 235 | 332 | 32 | -21 | Upgrade
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| Total Common Equity | 15,684 | 14,097 | 13,240 | 12,048 | 11,383 | Upgrade
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| Minority Interest | 653 | 614 | 600 | 558 | 544 | Upgrade
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| Shareholders' Equity | 16,337 | 14,711 | 13,840 | 12,606 | 11,927 | Upgrade
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| Total Liabilities & Equity | 37,576 | 34,231 | 31,659 | 27,505 | 29,094 | Upgrade
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| Total Debt | 10,363 | 10,016 | 9,577 | 9,115 | 11,311 | Upgrade
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| Net Cash (Debt) | -4,242 | -3,248 | -1,877 | -2,672 | -3,319 | Upgrade
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| Net Cash Per Share | -1126.93 | -863.77 | -499.51 | -711.27 | -883.64 | Upgrade
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| Filing Date Shares Outstanding | 3.77 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Total Common Shares Outstanding | 3.77 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Working Capital | 7,529 | 6,297 | 6,318 | 5,785 | 6,161 | Upgrade
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| Book Value Per Share | 4164.76 | 3747.48 | 3523.03 | 3206.79 | 3030.60 | Upgrade
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| Tangible Book Value | 14,747 | 13,108 | 12,380 | 10,570 | 9,670 | Upgrade
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| Tangible Book Value Per Share | 3915.95 | 3484.57 | 3294.19 | 2813.39 | 2574.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.