Medical Data Vision Co., Ltd. (3902.T)
JPY 378.0
(-1.31%)
JPY 378.0
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 4.89 Billion | 5.53 Billion | 5.32 Billion | 4.94 Billion | 3.86 Billion |
| Total Current Assets | 4.66 Billion | 3.52 Billion | 4.52 Billion | 4.31 Billion | 3.87 Billion | 2.79 Billion |
| Cash And Short Term Investments | 3.21 Billion | 2.26 Billion | 3.22 Billion | 3.19 Billion | 2.94 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 2.26 Billion | 3.22 Billion | 3.19 Billion | 2.94 Billion | 1.67 Billion |
| Short Term Investments | - | - | 19.61 Million | 17.21 Million | - | 100.04 Million |
| Net Receivables | 1.11 Billion | 983.66 Million | 1.05 Billion | 867.77 Million | 757.42 Million | 974.6 Million |
| Inventory | 6.08 Million | 13.74 Million | 11.25 Million | 34.16 Million | 12.8 Million | 15.58 Million |
| Other Current Assets | 318.55 Million | 262.27 Million | 233.37 Million | 222.92 Million | 156.83 Million | 134.61 Million |
| Total Non-Current Assets | 1.56 Billion | 1.37 Billion | 1 Billion | 1 Billion | 1.07 Billion | 1.06 Billion |
| Net PPE | 158.52 Million | 137.75 Million | 140.06 Million | 177.62 Million | 233.83 Million | 224.31 Million |
| Good Will And Intangible Assets | 90.7 Million | 259.45 Million | 227.64 Million | 303.36 Million | 356.58 Million | 368.67 Million |
| Good Will | 89.89 Million | 257.2 Million | 222.36 Million | 294.64 Million | 342.56 Million | 312.82 Million |
| Intangible Assets | 810 Thousand | 2.25 Million | 5.28 Million | 8.72 Million | 14.01 Million | 55.84 Million |
| Long-Term Investments | 690.17 Million | 409.92 Million | 34.89 Million | 34.89 Million | 34.89 Million | 161.93 Million |
| Tax Assets | 354.31 Million | 324.77 Million | 308.61 Million | 231.76 Million | 202.45 Million | 25.83 Million |
| Other Non Current Assets | 275.53 Million | 240.92 Million | 298.39 Million | 254.94 Million | 248.76 Million | 285.62 Million |
| Other Assets | - | 3000.00 | 2000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.91 Billion | 1.29 Billion | 1.32 Billion | 1.18 Billion | 924.58 Million | 587.49 Million |
| Total Current Liabilities | 1.8 Billion | 1.2 Billion | 1.24 Billion | 1.09 Billion | 852.65 Million | 543.73 Million |
| Account Payables | 140.58 Million | 93.15 Million | 97.26 Million | 76.01 Million | 33.7 Million | 28.09 Million |
| Tax Payables | 478.21 Million | 95.78 Million | 400.2 Million | 298.86 Million | 138.96 Million | 164.77 Million |
| Short Term Debt | 478.21 Million | -755.42 Million | -353.38 Million | -323.79 Million | -291.33 Million | -119.35 Million |
| Deferred Revenue | 769.31 Million | 755.42 Million | 353.38 Million | 323.79 Million | 291.33 Million | 119.35 Million |
| Other Current Liabilities | 417.4 Million | 1.11 Billion | 1.14 Billion | 1.02 Billion | 818.94 Million | 515.63 Million |
| Total Non Current Liabilities | 108.88 Million | 84.29 Million | 85.29 Million | 84.96 Million | 71.92 Million | 43.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.62 Million | 76.6 Million | 85.29 Million | 73.77 Million | 54.9 Million | 43.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 3.6 Billion | 4.2 Billion | 4.13 Billion | 4.02 Billion | 3.27 Billion |
| Stock Holders Equity | 4.25 Billion | 3.51 Billion | 4.15 Billion | 4.1 Billion | 3.98 Billion | 3.27 Billion |
| Common Stock | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million |
| Retained Earnings | 3.79 Billion | 3.04 Billion | 2.87 Billion | 1.93 Billion | 1.24 Billion | 687.17 Million |
| Accumulated other comprehensive income | -33.83 Million | -19.5 Million | 1 Million | 1 Million | - | - |
| Common Stock Equity | 4.25 Billion | 3.51 Billion | 4.15 Billion | 4.1 Billion | 3.98 Billion | 3.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 690.17 Million | 409.92 Million | 34.89 Million | 34.89 Million | 34.89 Million | 161.93 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.21 Billion | -2.26 Billion | -3.22 Billion | -3.19 Billion | -2.94 Billion | -1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.63 Billion | 6.23 Billion | 6.23 Billion | 5.57 Billion | 5.58 Billion |
| Total Current Assets | 3.65 Billion | 4 Billion | 4.66 Billion | 4.66 Billion | 3.98 Billion | 3.87 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.85 Billion | 3.21 Billion | 3.21 Billion | 2.86 Billion | 3 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 2.85 Billion | 3.21 Billion | 3.21 Billion | 2.86 Billion | 3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 777.49 Million | 811.72 Million | 1.11 Billion | 1.11 Billion | 774.09 Million | 565.75 Million |
| Inventory | 6.29 Million | 4.84 Million | 6.08 Million | 6.08 Million | 5.89 Million | 3.29 Million |
| Other Current Assets | 478.04 Million | 338.43 Million | 318.55 Million | 318.55 Million | 343.68 Million | 297.12 Million |
| Total Non-Current Assets | 1.94 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.71 Billion |
| Net PPE | 245.93 Million | 260.37 Million | 158.52 Million | 158.52 Million | 129.47 Million | 141.74 Million |
| Good Will And Intangible Assets | 77.68 Million | 84.28 Million | 90.7 Million | 90.7 Million | 218.6 Million | 232.21 Million |
| Good Will | 77.05 Million | 83.47 Million | 89.89 Million | 89.89 Million | 217.31 Million | 230.6 Million |
| Intangible Assets | 632 Thousand | 810 Thousand | 810 Thousand | 810 Thousand | 1.29 Million | 1.6 Million |
| Long-Term Investments | 924.74 Million | 654.52 Million | 690.17 Million | 690.17 Million | 645.46 Million | 716.76 Million |
| Tax Assets | 634 Thousand | 811 Thousand | 354.31 Million | 354.31 Million | -645.46 Million | -716.76 Million |
| Other Non Current Assets | 696.33 Million | 623.35 Million | 275.53 Million | 275.53 Million | 1.23 Billion | 1.33 Billion |
| Other Assets | - | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 1.62 Billion | 1.58 Billion | 1.91 Billion | 1.91 Billion | 1.54 Billion | 1.75 Billion |
| Total Current Liabilities | 1.51 Billion | 1.47 Billion | 1.8 Billion | 1.8 Billion | 1.46 Billion | 1.67 Billion |
| Account Payables | 101.73 Million | 123.2 Million | 140.58 Million | 140.58 Million | 104.94 Million | 132.27 Million |
| Tax Payables | 104.15 Million | 49.22 Million | 478.21 Million | 478.21 Million | 208.56 Million | 275.2 Million |
| Short Term Debt | 104.15 Million | 49.22 Million | 478.21 Million | 478.21 Million | -847.5 Million | -970.73 Million |
| Deferred Revenue | 949.67 Million | 749.62 Million | 769.31 Million | 769.31 Million | 847.5 Million | 970.73 Million |
| Other Current Liabilities | 360.05 Million | 551.45 Million | 417.4 Million | 417.4 Million | 1.35 Billion | 1.54 Billion |
| Total Non Current Liabilities | 109.7 Million | 109.58 Million | 108.88 Million | 108.88 Million | 84.52 Million | 84.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.7 Million | 109.58 Million | 98.62 Million | 98.62 Million | 84.52 Million | 84.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.97 Billion | 4.04 Billion | 4.31 Billion | 4.31 Billion | 4.02 Billion | 3.82 Billion |
| Stock Holders Equity | 3.91 Billion | 3.98 Billion | 4.25 Billion | 4.25 Billion | 3.93 Billion | 3.73 Billion |
| Common Stock | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million | 992.66 Million |
| Retained Earnings | 3.46 Billion | 3.53 Billion | 3.79 Billion | 3.79 Billion | 3.47 Billion | 3.26 Billion |
| Accumulated other comprehensive income | -36.32 Million | -35.91 Million | -33.83 Million | -33.83 Million | -37.06 Million | -17.94 Million |
| Common Stock Equity | 3.91 Billion | 3.98 Billion | 4.25 Billion | 4.25 Billion | 3.93 Billion | 3.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 924.74 Million | 654.52 Million | 690.17 Million | 690.17 Million | 645.46 Million | 716.76 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.39 Billion | -2.85 Billion | -3.21 Billion | -3.21 Billion | -2.86 Billion | -3 Billion |
SEAT
1585
BPMC
009420
002298
RBL