Mizuho Medy Co.,Ltd. (4595.T)
JPY 1482.0
(-0.47%)
JPY 1482.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.94 Billion | 19.1 Billion | 12.19 Billion | 6.05 Billion | 6.36 Billion | 5.58 Billion |
| Total Current Assets | 16.28 Billion | 16.5 Billion | 9.66 Billion | 3.64 Billion | 3.85 Billion | 3.76 Billion |
| Cash And Short Term Investments | 10.13 Billion | 8.7 Billion | 4.32 Billion | 54.31 Million | 217.24 Million | 235.32 Million |
| Cash and Cash Equivalents | 8.71 Billion | 8.7 Billion | 4.32 Billion | 54.31 Million | 217.24 Million | 235.32 Million |
| Short Term Investments | 1.41 Billion | -1.8 Million | -3 Million | -3.33 Million | -4.31 Million | -1.07 Million |
| Net Receivables | 4.39 Billion | 5.45 Billion | 3.42 Billion | 1.9 Billion | 2.09 Billion | 1.87 Billion |
| Inventory | 1.59 Billion | 1.26 Billion | 1.26 Billion | 1.45 Billion | 1.14 Billion | 1.15 Billion |
| Other Current Assets | 159.21 Million | 1.07 Billion | 639.21 Million | 234.91 Million | 396.16 Million | 501.1 Million |
| Total Non-Current Assets | 2.65 Billion | 2.6 Billion | 2.53 Billion | 2.4 Billion | 2.51 Billion | 1.82 Billion |
| Net PPE | 2.25 Billion | 2.15 Billion | 2.09 Billion | 2.12 Billion | 2.21 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 11.85 Million | 14.31 Million | 12.2 Million | 12.41 Million | 13.95 Million | 15.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.85 Million | 14.31 Million | 12.2 Million | 12.41 Million | 13.95 Million | 15.01 Million |
| Long-Term Investments | 8.04 Million | 9.65 Million | 10.81 Million | 11.14 Million | 12.36 Million | 9.2 Million |
| Tax Assets | 379.2 Million | 417.39 Million | 402.45 Million | 247.27 Million | 265.11 Million | 188.24 Million |
| Other Non Current Assets | 7.99 Million | 7.08 Million | 7.44 Million | 7.11 Million | 7.58 Million | 7.92 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.27 Billion | 4.81 Billion | 4.16 Billion | 2.26 Billion | 2.61 Billion | 2.42 Billion |
| Total Current Liabilities | 2.27 Billion | 3.92 Billion | 3.33 Billion | 1.12 Billion | 1.34 Billion | 1.7 Billion |
| Account Payables | 512.15 Million | 524.38 Million | 352.86 Million | 214.59 Million | 239.51 Million | 360.97 Million |
| Tax Payables | 968.43 Million | 2.56 Billion | 2.39 Billion | 210.02 Million | 324.67 Million | 293.6 Million |
| Short Term Debt | 968.43 Million | -18.47 Million | -2.31 Million | 219.99 Million | 164.99 Million | 377.91 Million |
| Deferred Revenue | 12.31 Million | 18.47 Million | 2.31 Million | 552 Million | 726.39 Million | 670.07 Million |
| Other Current Liabilities | 786.52 Million | 3.39 Billion | 2.98 Billion | 137.48 Million | 212.57 Million | 294.5 Million |
| Total Non Current Liabilities | 993.1 Million | 897.57 Million | 828.7 Million | 1.14 Billion | 1.26 Billion | 723.81 Million |
| Long-Term Debt | - | - | - | 373.35 Million | 513.34 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | -117 Thousand | -190 Thousand | -214 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 992.91 Million | 897.44 Million | 828.59 Million | 770.7 Million | 756.04 Million | 698.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.67 Billion | 14.28 Billion | 8.02 Billion | 3.78 Billion | 3.75 Billion | 3.15 Billion |
| Stock Holders Equity | 15.67 Billion | 14.28 Billion | 8.02 Billion | 3.78 Billion | 3.75 Billion | 3.15 Billion |
| Common Stock | 464.54 Million | 464.54 Million | 464.54 Million | 464.54 Million | 464.54 Million | 464.54 Million |
| Retained Earnings | 14.71 Billion | 13.35 Billion | 7.1 Billion | 2.85 Billion | 2.82 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 221.58 Million | 221.44 Million | 221.41 Million | 221.42 Million | 221.58 Million | 221.64 Million |
| Common Stock Equity | 15.67 Billion | 14.28 Billion | 8.02 Billion | 3.78 Billion | 3.75 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.42 Billion | 7.85 Million | 7.8 Million | 7.81 Million | 8.05 Million | 8.13 Million |
| Total Debt | - | - | - | 593.34 Million | 678.33 Million | 402.91 Million |
| Net Debt | -8.71 Billion | -8.7 Billion | -4.32 Billion | 539.03 Million | 461.09 Million | 167.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.66 Billion | 18.53 Billion | 18.94 Billion | 18.94 Billion | 17.72 Billion | 16.55 Billion |
| Total Current Assets | 15.97 Billion | 15.75 Billion | 16.28 Billion | 16.28 Billion | 15.07 Billion | 13.94 Billion |
| Cash And Short Term Investments | 11.15 Billion | 9.79 Billion | 10.13 Billion | 10.13 Billion | 8.92 Billion | 9.94 Billion |
| Cash and Cash Equivalents | 9.54 Billion | 9.79 Billion | 8.71 Billion | 8.71 Billion | 8.92 Billion | 9.94 Billion |
| Short Term Investments | 1.61 Billion | - | 1.41 Billion | 1.41 Billion | 928 Thousand | 1.44 Million |
| Net Receivables | 2.65 Billion | 4.07 Billion | 4.39 Billion | 4.39 Billion | 3.94 Billion | 2.16 Billion |
| Inventory | 2.01 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion | 1.47 Billion |
| Other Current Assets | 157 Million | 193 Million | 159.21 Million | 159.21 Million | 707.35 Million | 367.3 Million |
| Total Non-Current Assets | 2.68 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion | 2.61 Billion |
| Net PPE | 2.26 Billion | 2.3 Billion | 2.25 Billion | 2.25 Billion | 2.21 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 10 Million | 11 Million | 11.85 Million | 11.85 Million | 12.75 Million | 13.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Million | 11 Million | 11.85 Million | 11.85 Million | 12.75 Million | 13.89 Million |
| Long-Term Investments | 417 Million | 454 Million | 8.04 Million | 8.04 Million | 417 Million | 397.43 Million |
| Tax Assets | -417 Million | -453 Million | 379.2 Million | 379.2 Million | -417 Million | -397.43 Million |
| Other Non Current Assets | 417 Million | 454 Million | 7.99 Million | 7.99 Million | 417.92 Million | 398.88 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 2.83 Billion | 3.21 Billion | 3.27 Billion | 3.27 Billion | 2.99 Billion | 2.62 Billion |
| Total Current Liabilities | 1.78 Billion | 2.19 Billion | 2.27 Billion | 2.27 Billion | 2.01 Billion | 1.67 Billion |
| Account Payables | 564 Million | 598 Million | 512.15 Million | 512.15 Million | 410.06 Million | 343 Million |
| Tax Payables | 632 Million | 480 Million | 968.43 Million | 968.43 Million | 621.52 Million | 587.18 Million |
| Short Term Debt | - | - | 968.43 Million | 968.43 Million | - | - |
| Deferred Revenue | - | - | 12.31 Million | 12.31 Million | - | - |
| Other Current Liabilities | 1.21 Billion | 1.59 Billion | 786.52 Million | 786.52 Million | 1.6 Billion | 1.32 Billion |
| Total Non Current Liabilities | 1.04 Billion | 1.02 Billion | 993.1 Million | 993.1 Million | 983.47 Million | 953.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.02 Billion | 992.91 Million | 992.91 Million | 983.47 Million | 953.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.83 Billion | 15.31 Billion | 15.67 Billion | 15.67 Billion | 14.72 Billion | 13.93 Billion |
| Stock Holders Equity | 15.83 Billion | 15.31 Billion | 15.67 Billion | 15.67 Billion | 14.72 Billion | 13.93 Billion |
| Common Stock | 464 Million | 464 Million | 464.54 Million | 464.54 Million | 464.54 Million | 464.54 Million |
| Retained Earnings | 15.09 Billion | 14.57 Billion | 14.71 Billion | 14.71 Billion | 13.99 Billion | 13.19 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 221.58 Million | 221.58 Million | 401 Thousand | 322 Thousand |
| Common Stock Equity | 15.83 Billion | 15.31 Billion | 15.67 Billion | 15.67 Billion | 14.72 Billion | 13.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.61 Billion | 454 Million | 1.42 Billion | 1.42 Billion | 417.92 Million | 398.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.54 Billion | -9.79 Billion | -8.71 Billion | -8.71 Billion | -8.92 Billion | -9.94 Billion |
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