MedRx Co., Ltd (4586.T)
JPY 84.0
(-3.45%)
JPY 84.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.39 Billion | 2.1 Billion | 2.29 Billion | 2.04 Billion |
| Total Current Assets | 1.78 Billion | 1.08 Billion | 1.75 Billion | 1.88 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.72 Billion | 994.02 Million | 1.7 Billion | 1.81 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 994.02 Million | 1.7 Billion | 1.81 Billion | 1.41 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.02 Million | 69.26 Million | 31.67 Million | 45.85 Million | 60.53 Million |
| Inventory | 10 Million | 8.34 Million | 11.79 Million | 19.91 Million | 18.88 Million |
| Other Current Assets | 55 Million | 15.39 Million | 7.66 Million | 8.74 Million | 10.81 Million |
| Total Non-Current Assets | 267 Million | 311.23 Million | 353.81 Million | 410.49 Million | 546.63 Million |
| Net PPE | 181 Million | 226.33 Million | 270.42 Million | 328.28 Million | 471.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 85 Million | 84 Million | 83 Million | 82 Million | 75 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 909 Thousand | 392 Thousand | 210 Thousand | 170 Thousand |
| Other Assets | - | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 129 Million | 185.55 Million | 153.09 Million | 149.88 Million | 126.83 Million |
| Total Current Liabilities | 99 Million | 158.13 Million | 125.78 Million | 122.67 Million | 116.15 Million |
| Account Payables | - | - | 80.84 Million | 88.88 Million | 74.5 Million |
| Tax Payables | 7.66 Million | 18.72 Million | 43.27 Million | 32.77 Million | 38.34 Million |
| Short Term Debt | - | - | - | 50 Million | - |
| Deferred Revenue | - | - | - | -88.88 Million | - |
| Other Current Liabilities | 99 Million | 158.13 Million | 44.93 Million | 72.67 Million | 41.64 Million |
| Total Non Current Liabilities | 30 Million | 27.42 Million | 27.31 Million | 27.2 Million | 10.68 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.08 Million | 22.35 Million | 22.1 Million | 21.86 Million | 9.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.21 Billion | 1.95 Billion | 2.14 Billion | 1.92 Billion |
| Stock Holders Equity | 1.92 Billion | 1.21 Billion | 1.95 Billion | 2.14 Billion | 1.92 Billion |
| Common Stock | 847 Million | 227.22 Million | 7.8 Billion | 7.37 Billion | 6.7 Billion |
| Retained Earnings | -915 Million | -2.15 Billion | -13.27 Billion | -12.21 Billion | -11.1 Billion |
| Accumulated other comprehensive income | 75 Million | 71 Million | 59 Million | 45 Million | 48 Million |
| Common Stock Equity | 1.92 Billion | 1.21 Billion | 1.95 Billion | 2.14 Billion | 1.92 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 85 Million | 84 Million | 83 Million | 82 Million | 75 Million |
| Total Debt | - | - | - | 50 Million | - |
| Net Debt | -1.72 Billion | -994.02 Million | -1.7 Billion | -1.76 Billion | -1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 1.92 Billion | 2.05 Billion | 2.05 Billion | 2.26 Billion | 1.73 Billion |
| Total Current Assets | 2.22 Billion | 1.66 Billion | 1.78 Billion | 1.78 Billion | 1.99 Billion | 1.44 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.62 Billion | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.62 Billion | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.76 Million | 12.92 Million | 33.02 Million | 33.02 Million | 101.61 Million | 89.77 Million |
| Inventory | 12.25 Million | 10.04 Million | 10.07 Million | 10.07 Million | 9.23 Million | 8.42 Million |
| Other Current Assets | 38.53 Million | 19.44 Million | 21.19 Million | 21.19 Million | 15.81 Million | 24.17 Million |
| Total Non-Current Assets | 304.86 Million | 255.93 Million | 267.23 Million | 267.23 Million | 276.43 Million | 288.16 Million |
| Net PPE | 139.95 Million | 170.7 Million | 181.54 Million | 181.54 Million | 192.58 Million | 203.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.71 Million | - | 85 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 84.19 Million | 85.23 Million | 689.99 Thousand | 85.68 Million | 83.84 Million | 84.34 Million |
| Other Assets | - | 3000.00 | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 45.33 Million | 65.55 Million | 127.52 Million | 127.52 Million | 86.42 Million | 56.45 Million |
| Total Current Liabilities | 42.37 Million | 37.99 Million | 99.99 Million | 99.99 Million | 58.92 Million | 28.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.16 Million | 3.13 Million | 7.66 Million | 7.66 Million | 3.65 Million | 6.02 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.37 Million | 37.99 Million | 99.99 Million | 99.99 Million | 58.92 Million | 28.98 Million |
| Total Non Current Liabilities | 2.95 Million | 27.55 Million | 27.52 Million | 27.52 Million | 27.5 Million | 27.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 22.67 Million | 22.6 Million | 22.6 Million | 22.54 Million | 22.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.48 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.68 Billion |
| Stock Holders Equity | 2.48 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.68 Billion |
| Common Stock | 376.59 Million | 876.35 Million | 847.5 Million | 847.5 Million | 847.5 Million | 502.9 Million |
| Retained Earnings | -41.31 Million | -1.04 Billion | -915.72 Million | -915.72 Million | -654.11 Million | -464.78 Million |
| Accumulated other comprehensive income | 42.39 Million | 78.66 Million | 76.85 Million | 76.85 Million | 73.45 Million | 70.68 Million |
| Common Stock Equity | 2.48 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.71 Million | - | 85 Million | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.16 Billion | -1.62 Billion | -1.72 Billion | -1.72 Billion | -1.86 Billion | -1.32 Billion |
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