4480.T | Medley, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.52 Billion	21.81 Billion	20.2 Billion	15.51 Billion	5.4 Billion	2.31 Billion
Total Current Assets	18.93 Billion	16.19 Billion	15.54 Billion	14.54 Billion	4.75 Billion	1.84 Billion
Cash And Short Term Investments	15.35 Billion	14.42 Billion	14.29 Billion	14.05 Billion	4.47 Billion	1.65 Billion
Cash and Cash Equivalents	15.35 Billion	14.42 Billion	14.29 Billion	14.05 Billion	4.47 Billion	1.65 Billion
Short Term Investments	2 Million	71 Million	-682.96 Million	-	-	-
Net Receivables	2.94 Billion	1.41 Billion	1.01 Billion	374.36 Million	281.72 Million	158.79 Million
Inventory	283 Million	166 Million	42.47 Million	15.99 Million	211 Thousand	-
Other Current Assets	346 Million	197 Million	186.75 Million	103.26 Million	-3.75 Million	29.1 Million
Total Non-Current Assets	6.59 Billion	5.6 Billion	4.66 Billion	974.32 Million	644.91 Million	466.89 Million
Net PPE	515 Million	289 Million	166.75 Million	67.52 Million	56 Million	50.07 Million
Good Will And Intangible Assets	3.19 Billion	2.72 Billion	2.58 Billion	363.24 Million	222.32 Million	-
Good Will	1.49 Billion	1.02 Billion	819.07 Million	80.82 Million	-	-
Intangible Assets	1.7 Billion	1.69 Billion	1.76 Billion	282.41 Million	222.32 Million	-
Long-Term Investments	1.59 Billion	1.68 Billion	1.58 Billion	413.42 Million	359 Million	-
Tax Assets	456 Million	187 Million	256.46 Million	125.64 Million	-359 Million	-
Other Non Current Assets	831 Million	727 Million	70.91 Million	4.48 Million	366.58 Million	416.82 Million
Other Assets	-	4 Million	3000.00	3000.00	-	-
Total Liabilities	7.88 Billion	6.64 Billion	6.15 Billion	5.8 Billion	2.04 Billion	1.22 Billion
Total Current Liabilities	6.23 Billion	4.42 Billion	3.34 Billion	2.94 Billion	1.76 Billion	852.07 Million
Account Payables	317 Million	272 Million	109.62 Million	57.28 Million	1.49 Million	-
Tax Payables	1.06 Billion	307 Million	574.98 Million	306.16 Million	212.22 Million	2.29 Million
Short Term Debt	731 Million	772 Million	934.24 Million	1.32 Billion	690.25 Million	170.26 Million
Deferred Revenue	781 Million	862 Million	2.05 Billion	1.41 Billion	994.25 Million	-
Other Current Liabilities	4.4 Billion	2.52 Billion	246.82 Million	141.49 Million	81.6 Million	681.8 Million
Total Non Current Liabilities	1.65 Billion	2.21 Billion	2.81 Billion	2.85 Billion	273.09 Million	368.34 Million
Long-Term Debt	928 Million	1.6 Billion	2.17 Billion	2.85 Billion	273.09 Million	368.34 Million
Deferred Revenue Non Current	-	-	-	2.72 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	231 Million	191 Million	126.39 Million	-2.85 Billion	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	17.63 Billion	15.16 Billion	14.04 Billion	9.71 Billion	3.35 Billion	1.09 Billion
Stock Holders Equity	17.55 Billion	15.08 Billion	13.96 Billion	9.71 Billion	3.35 Billion	1.09 Billion
Common Stock	47 Million	40 Million	6.69 Billion	3.96 Billion	1.01 Billion	50 Million
Retained Earnings	3.8 Billion	1.23 Billion	520.1 Million	-43.15 Million	-499.13 Million	-117.91 Million
Accumulated other comprehensive income	8 Million	292 Million	878 Thousand	1.93 Million	13.93 Million	13.93 Million
Common Stock Equity	17.55 Billion	15.08 Billion	13.96 Billion	9.71 Billion	3.35 Billion	1.09 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.59 Billion	1.68 Billion	905.63 Million	413.42 Million	359 Million	-
Total Debt	1.65 Billion	2.37 Billion	3.1 Billion	4.18 Billion	963.35 Million	538.61 Million
Net Debt	-13.69 Billion	-12.04 Billion	-11.18 Billion	-9.86 Billion	-3.51 Billion	-1.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	42.16 Billion	30.9 Billion	25.52 Billion	25.52 Billion	25.18 Billion	24.5 Billion
Total Current Assets	25.66 Billion	20.85 Billion	18.93 Billion	18.93 Billion	18.63 Billion	18.39 Billion
Cash And Short Term Investments	20.85 Billion	16.55 Billion	15.35 Billion	15.35 Billion	15.46 Billion	16 Billion
Cash and Cash Equivalents	20.85 Billion	16.55 Billion	15.35 Billion	15.35 Billion	15.46 Billion	16 Billion
Short Term Investments	3 Million	-	2 Million	2 Million	-	77 Million
Net Receivables	4.2 Billion	3.82 Billion	2.94 Billion	2.94 Billion	2.97 Billion	1.94 Billion
Inventory	243 Million	268 Million	283 Million	283 Million	179 Million	147 Million
Other Current Assets	359 Million	207 Million	346 Million	346 Million	11 Million	299 Million
Total Non-Current Assets	16.5 Billion	10.04 Billion	6.59 Billion	6.59 Billion	6.55 Billion	6.1 Billion
Net PPE	541 Million	491 Million	515 Million	515 Million	488 Million	323 Million
Good Will And Intangible Assets	14.27 Billion	3.57 Billion	3.19 Billion	3.19 Billion	3.04 Billion	2.74 Billion
Good Will	6.53 Billion	1.9 Billion	1.49 Billion	1.49 Billion	1.43 Billion	1.11 Billion
Intangible Assets	7.74 Billion	1.67 Billion	1.7 Billion	1.7 Billion	1.61 Billion	1.63 Billion
Long-Term Investments	-	4.79 Billion	1.59 Billion	1.59 Billion	3.01 Billion	3.01 Billion
Tax Assets	-	1.67 Billion	456 Million	456 Million	-3.01 Billion	-3.01 Billion
Other Non Current Assets	1.68 Billion	-486 Million	831 Million	831 Million	3.02 Billion	3.03 Billion
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	22.63 Billion	12.73 Billion	7.88 Billion	7.88 Billion	7.67 Billion	7.27 Billion
Total Current Liabilities	10.43 Billion	6.65 Billion	6.23 Billion	6.23 Billion	5.99 Billion	5.46 Billion
Account Payables	363 Million	305 Million	317 Million	317 Million	230 Million	298 Million
Tax Payables	1.17 Billion	240 Million	1.06 Billion	1.06 Billion	876 Million	936 Million
Short Term Debt	3.09 Billion	1.9 Billion	731 Million	731 Million	875 Million	715 Million
Deferred Revenue	1.03 Billion	752 Million	781 Million	781 Million	3.9 Billion	3.72 Billion
Other Current Liabilities	5.93 Billion	3.69 Billion	4.4 Billion	4.4 Billion	989 Million	731 Million
Total Non Current Liabilities	12.19 Billion	6.08 Billion	1.65 Billion	1.65 Billion	1.67 Billion	1.8 Billion
Long-Term Debt	9.78 Billion	5.46 Billion	928 Million	928 Million	1.04 Billion	1.22 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	255 Million	224 Million	231 Million	231 Million	242 Million	183 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.53 Billion	18.16 Billion	17.63 Billion	17.63 Billion	17.51 Billion	17.22 Billion
Stock Holders Equity	19.44 Billion	18.04 Billion	17.55 Billion	17.55 Billion	17.42 Billion	17.12 Billion
Common Stock	47 Million	47 Million	47 Million	47 Million	47 Million	47 Million
Retained Earnings	5.81 Billion	4.26 Billion	3.8 Billion	3.8 Billion	3.41 Billion	3.12 Billion
Accumulated other comprehensive income	29 Million	17 Million	8 Million	8 Million	292 Million	292 Million
Common Stock Equity	19.44 Billion	18.04 Billion	17.55 Billion	17.55 Billion	17.42 Billion	17.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3 Million	4.79 Billion	1.59 Billion	1.59 Billion	3.01 Billion	3.01 Billion
Total Debt	12.88 Billion	7.37 Billion	1.65 Billion	1.65 Billion	1.91 Billion	1.94 Billion
Net Debt	-7.97 Billion	-9.17 Billion	-13.69 Billion	-13.69 Billion	-13.54 Billion	-14.06 Billion

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