Medical Ikkou Group Corporation


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Financial Statement

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Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2018 FY2019 FY2020 FY2021 FY2022
Current
assets
11,677 11,791 12,183 13,654 14,577
Fixed
assets
14,046 14,415 14,010 14,899 14,516
Total
assets
25,723 26,206 26,193 28,554 29,094
Current
liabilities
8,785 8,282 7,999 9,098 8,416
Fixed
liabilities
7,637 8,372 8,022 8,971 8,750
(Long-term
borrowings)
6,331 7,131 6,777 7,611 7,372
Total
liabilities
16,423 16,655 16,022 18,069 17,166
Stockholders'
equity
8,919 9,397 10,046 10,475 11,404
Total
net assets
9,300 9,551 10,170 10,484 11,927
Total liabilities
and stockholders'
capital
25,723 26,206 26,193 28,554 29,094
Total liabilities
and stockholders'
capital
25,723 26,206 26,193 28,554 29,094

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2018 FY2019 FY2020 FY2021 FY2022
Sales
revenues
30,914 31,222 32,042 31,603 33,595
Gross
profit
3,498 3,265 3,439 3,203 3,614
Selling, general
and administrative
expenses
2,092 2,221 2,234 2,175 2,338
Operating
income
1,405 1,043 1,204 1,028 1,275
Ordinary
income
1,384 1,053 1,225 1,201 1,357
Net income 1,238 711 801 834 852

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2018 FY2019 FY2020 FY2021 FY2022
Net cash
provided
by operating
activities
1,426 516 1,823 1,822 1,135
Net cash
provided
by Investing
activities
180 △1,349 △375 △1,180 △215
Net cash
provided
by financing
activities
△1,231 474 △1,092 590 64
Cash and
cash equivalents
at beginning
of term
5,199 5,575 5,217 5,572 6,805
Cash and
cash equivalents
at end
of term
5,575 5,217 5,572 6,805 7,789

detail to Statement of Cash Flow

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