Medius Holdings Co., Ltd. (3154.T)

JPY 833.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.82 Billion 97.45 Billion 92.95 Billion 84.43 Billion 69.97 Billion 62 Billion
Total Current Assets 91.25 Billion 76.22 Billion 71.55 Billion 68.15 Billion 57.04 Billion 52.29 Billion
Cash And Short Term Investments 13.64 Billion 10.36 Billion 9.15 Billion 12.67 Billion 8.53 Billion 6.39 Billion
Cash and Cash Equivalents 13.64 Billion 10.33 Billion 9.1 Billion 12.62 Billion 8.48 Billion 6.34 Billion
Short Term Investments 19.57 Million 32.4 Million 45.49 Million 48.36 Million 48.77 Million 48.64 Million
Net Receivables 64.35 Billion 50.26 Billion 47.13 Billion 43.5 Billion 37.21 Billion 35.81 Billion
Inventory 12.75 Billion 11.85 Billion 11.52 Billion 9.39 Billion 9.11 Billion 8.17 Billion
Other Current Assets 495.94 Million 3.74 Billion 3.74 Billion 2.58 Billion 2.17 Billion 1.91 Billion
Total Non-Current Assets 23.57 Billion 21.22 Billion 21.39 Billion 16.28 Billion 12.92 Billion 9.7 Billion
Net PPE 12.07 Billion 11.01 Billion 10.98 Billion 7.24 Billion 4.03 Billion 3.72 Billion
Good Will And Intangible Assets 2.79 Billion 2 Billion 2.13 Billion 2.22 Billion 2.32 Billion 838.67 Million
Good Will 1.5 Billion 844.3 Million 1.02 Billion 1.2 Billion 1.39 Billion 44.45 Million
Intangible Assets 1.29 Billion 1.16 Billion 1.1 Billion 1.01 Billion 936.71 Million 794.21 Million
Long-Term Investments 4.73 Billion 6.23 Billion 5.29 Billion 5.14 Billion 4.71 Billion 4.65 Billion
Tax Assets 1.91 Billion 1.94 Billion 2.29 Billion 849.72 Million 992.84 Million 478.62 Million
Other Non Current Assets 2.05 Billion 23.14 Million 688.81 Million 820.11 Million 852.06 Million -541 Thousand
Other Assets 1.00 2000.00 2000.00 1000.00 2000.00 3000.00
Total Liabilities 95.08 Billion 78.88 Billion 75.64 Billion 68.59 Billion 56.09 Billion 49.31 Billion
Total Current Liabilities 84.32 Billion 71.54 Billion 67.52 Billion 60.65 Billion 49.79 Billion 46.31 Billion
Account Payables 60.2 Billion 52.54 Billion 50.36 Billion 50.66 Billion 40.63 Billion 39.29 Billion
Tax Payables 545.6 Million 323.71 Million 1.67 Billion 686.57 Million 416.94 Million 257.48 Million
Short Term Debt 19.96 Billion 14.97 Billion 12.33 Billion 6.19 Billion 5.49 Billion 4.33 Billion
Deferred Revenue 123.63 Million 664.7 Million 2.01 Billion 892.23 Million 468.75 Million 291.21 Million
Other Current Liabilities 4.02 Billion 3.36 Billion 2.8 Billion 2.9 Billion 3.2 Billion 2.38 Billion
Total Non Current Liabilities 10.76 Billion 7.34 Billion 8.12 Billion 7.94 Billion 6.29 Billion 3 Billion
Long-Term Debt 4.2 Billion 4.59 Billion 5.48 Billion 5.4 Billion 3.8 Billion 1.01 Billion
Deferred Revenue Non Current 3.29 Billion 1.7 Billion 1.6 Billion 1.47 Billion 1.42 Billion 1.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.29 Billion 162.57 Million 224.55 Million 239.96 Million 304.29 Million 295.39 Million
Other Liabilities - - - - - -
Total Equity 19.73 Billion 18.57 Billion 17.3 Billion 15.84 Billion 13.87 Billion 12.68 Billion
Stock Holders Equity 19.73 Billion 18.57 Billion 17.3 Billion 15.84 Billion 13.87 Billion 12.68 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings 13.33 Billion 12.69 Billion 11.61 Billion 10.2 Billion 8.43 Billion 7.09 Billion
Accumulated other comprehensive income 2.21 Billion 1.86 Billion 1.68 Billion 1.74 Billion 1.53 Billion 995.25 Million
Common Stock Equity 19.73 Billion 18.57 Billion 17.3 Billion 15.84 Billion 13.87 Billion 12.68 Billion
Capital Lease Obligation - 66.35 Million 86.24 Million 150.62 Million 200.65 Million 202.76 Million
Total Investments 4.73 Billion 4.46 Billion 4.34 Billion 4.38 Billion 4.04 Billion 3.24 Billion
Total Debt 24.17 Billion 19.56 Billion 17.81 Billion 11.59 Billion 9.3 Billion 5.34 Billion
Net Debt 10.53 Billion 9.23 Billion 8.71 Billion -1.02 Billion 817.59 Million -993.42 Million

Balance Sheet Charts