Midac Holdings Co., Ltd. (6564.T)
JPY 1566.0
(2.49%)
JPY 1566.0
(2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 27.05 Billion | 21.6 Billion | 20.04 Billion | 14.22 Billion | 11.91 Billion | 9.16 Billion |
| Total Current Assets | 10.43 Billion | 7.83 Billion | 7.12 Billion | 5.32 Billion | 4.68 Billion | 2.67 Billion |
| Cash And Short Term Investments | 8.78 Billion | 6.54 Billion | 5.89 Billion | 4.29 Billion | 3.75 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 8.61 Billion | 6.54 Billion | 5.89 Billion | 4.29 Billion | 3.75 Billion | 1.8 Billion |
| Short Term Investments | 176.13 Million | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 968.53 Million | 676.33 Million | 718.66 Million | 612.51 Million | 519.91 Million |
| Inventory | 73.83 Million | 92.54 Million | 63.81 Million | 46.08 Million | 49.51 Million | 53.58 Million |
| Other Current Assets | 273.18 Million | 232.48 Million | 495.5 Million | 269.46 Million | 265.05 Million | 296.64 Million |
| Total Non-Current Assets | 16.62 Billion | 13.77 Billion | 12.91 Billion | 8.89 Billion | 7.23 Billion | 6.49 Billion |
| Net PPE | 13.39 Billion | 11.67 Billion | 10.77 Billion | 6.9 Billion | 5.12 Billion | 4.19 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.08 Billion | 1.37 Billion | 1.36 Billion | 1.67 Billion | 1.97 Billion |
| Good Will | 1.22 Billion | 934.52 Million | 1.17 Billion | 1.14 Billion | 1.39 Billion | 1.64 Billion |
| Intangible Assets | 146.05 Million | 153.7 Million | 200.14 Million | 222.11 Million | 274.83 Million | 329.45 Million |
| Long-Term Investments | 257.19 Million | 731 Million | 514 Million | 484 Million | 308 Million | 185 Million |
| Tax Assets | 824 Million | 280.49 Million | 246.11 Million | 132.07 Million | 123.14 Million | 130.12 Million |
| Other Non Current Assets | 774.66 Million | -166 Thousand | 176 Thousand | 788 Thousand | 2.9 Million | 5 Million |
| Other Assets | - | 1000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 14.26 Billion | 10.62 Billion | 10.5 Billion | 8.69 Billion | 7.53 Billion | 6.91 Billion |
| Total Current Liabilities | 6.81 Billion | 3.92 Billion | 7.45 Billion | 6.14 Billion | 4.72 Billion | 3.75 Billion |
| Account Payables | 55.33 Million | 52.44 Million | 68.08 Million | 56.27 Million | 51.59 Million | 50.32 Million |
| Tax Payables | 752.52 Million | 489.38 Million | 489.85 Million | 485.09 Million | 364.25 Million | 267.64 Million |
| Short Term Debt | 5.07 Billion | 2.3 Billion | 5.53 Billion | 4.93 Billion | 3.71 Billion | 2.77 Billion |
| Deferred Revenue | 752.52 Million | 1.11 Billion | 1.61 Billion | 563.62 Million | 439.07 Million | 329.44 Million |
| Other Current Liabilities | 930.59 Million | 462.89 Million | 236.22 Million | 595.32 Million | 518.02 Million | 605.63 Million |
| Total Non Current Liabilities | 7.45 Billion | 6.69 Billion | 3.05 Billion | 2.55 Billion | 2.81 Billion | 3.15 Billion |
| Long-Term Debt | 5.38 Billion | 5.72 Billion | 2.17 Billion | 1.77 Billion | 2.08 Billion | 2.45 Billion |
| Deferred Revenue Non Current | - | -63.97 Million | - | 757.61 Million | 680.81 Million | 633.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 965.05 Million | 881.9 Million | 7.64 Million | 8.41 Million | 6.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.78 Billion | 10.98 Billion | 9.53 Billion | 5.52 Billion | 4.38 Billion | 2.25 Billion |
| Stock Holders Equity | 12.78 Billion | 10.98 Billion | 9.53 Billion | 5.52 Billion | 4.38 Billion | 2.25 Billion |
| Common Stock | 90 Million | 90 Million | 2.14 Billion | 752.97 Million | 752.97 Million | 418.01 Million |
| Retained Earnings | 7.86 Billion | 6.09 Billion | 4.54 Billion | 3.32 Billion | 2.37 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 31.55 Million | 18.16 Million | 6.58 Million | 2.55 Million | 1 Million | - |
| Common Stock Equity | 12.78 Billion | 10.98 Billion | 9.53 Billion | 5.52 Billion | 4.38 Billion | 2.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 433.33 Million | 731 Million | 514 Million | 484 Million | 308 Million | 185 Million |
| Total Debt | 10.45 Billion | 8.02 Billion | 7.7 Billion | 6.7 Billion | 5.8 Billion | 5.22 Billion |
| Net Debt | 1.84 Billion | 1.48 Billion | 1.81 Billion | 2.41 Billion | 2.04 Billion | 3.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.66 Billion | 27.05 Billion | 27.05 Billion | 25.89 Billion | 25.32 Billion | 21.07 Billion |
| Total Current Assets | 9.45 Billion | 10.43 Billion | 10.43 Billion | 9.44 Billion | 8.71 Billion | 7.07 Billion |
| Cash And Short Term Investments | 7.89 Billion | 8.78 Billion | 8.78 Billion | 7.89 Billion | 7.35 Billion | 5.76 Billion |
| Cash and Cash Equivalents | 7.89 Billion | 8.61 Billion | 8.61 Billion | 7.89 Billion | 7.35 Billion | 5.76 Billion |
| Short Term Investments | - | 176.13 Million | 176.13 Million | - | 176.13 Million | - |
| Net Receivables | 1.18 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.07 Billion | 954.74 Million |
| Inventory | 76 Million | 73.83 Million | 73.83 Million | 77.9 Million | 76.55 Million | 70.97 Million |
| Other Current Assets | 299 Million | 273.18 Million | 273.18 Million | 231 Million | 202.94 Million | 285.62 Million |
| Total Non-Current Assets | 17.2 Billion | 16.62 Billion | 16.62 Billion | 16.44 Billion | 16.61 Billion | 13.99 Billion |
| Net PPE | 14.17 Billion | 13.39 Billion | 13.39 Billion | 13.58 Billion | 12.79 Billion | 11.93 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.49 Billion | 1.01 Billion |
| Good Will | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.35 Billion | 874.28 Million |
| Intangible Assets | 174 Million | 146.05 Million | 146.05 Million | 141.83 Million | 142.05 Million | 143.73 Million |
| Long-Term Investments | 1.03 Billion | 257.19 Million | 257.19 Million | 2000.00 | 1.89 Billion | 736 Million |
| Tax Assets | 670.17 Million | 824 Million | 824 Million | 624.99 Million | 422.88 Million | 302.02 Million |
| Other Non Current Assets | 823 Thousand | 774.66 Million | 774.66 Million | 801.01 Million | 37 Thousand | 284 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 13.36 Billion | 14.26 Billion | 14.26 Billion | 13.76 Billion | 13.7 Billion | 9.72 Billion |
| Total Current Liabilities | 6.23 Billion | 6.81 Billion | 6.81 Billion | 6.45 Billion | 6.26 Billion | 3.24 Billion |
| Account Payables | 47 Million | 55.33 Million | 55.33 Million | 56.75 Million | 35.27 Million | 44.86 Million |
| Tax Payables | 227.38 Million | 752.52 Million | 752.52 Million | 382.01 Million | 362.97 Million | - |
| Short Term Debt | 5 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 5.09 Billion | 2.27 Billion |
| Deferred Revenue | 227.38 Million | 752.52 Million | 752.52 Million | 382.01 Million | 758.85 Million | 372.15 Million |
| Other Current Liabilities | 957.61 Million | 930.59 Million | 930.59 Million | 939.7 Million | 366.86 Million | 552.04 Million |
| Total Non Current Liabilities | 7.13 Billion | 7.45 Billion | 7.45 Billion | 7.31 Billion | 7.44 Billion | 6.47 Billion |
| Long-Term Debt | 5.18 Billion | 5.38 Billion | 5.38 Billion | 5.44 Billion | 5.59 Billion | 5.49 Billion |
| Deferred Revenue Non Current | -85.71 Million | - | - | - | 1.7 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion | 52.72 Million | 980.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.29 Billion | 12.78 Billion | 12.78 Billion | 12.12 Billion | 11.62 Billion | 11.34 Billion |
| Stock Holders Equity | 13.29 Billion | 12.78 Billion | 12.78 Billion | 12.12 Billion | 11.62 Billion | 11.34 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 8.36 Billion | 7.86 Billion | 7.86 Billion | 7.2 Billion | 6.7 Billion | 6.45 Billion |
| Accumulated other comprehensive income | 33 Million | 31.55 Million | 31.55 Million | 27.47 Million | 23.79 Million | 20.56 Million |
| Common Stock Equity | 13.29 Billion | 12.78 Billion | 12.78 Billion | 12.12 Billion | 11.62 Billion | 11.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Billion | 433.33 Million | 433.33 Million | 2000.00 | 176.13 Million | 736 Million |
| Total Debt | 10.19 Billion | 10.45 Billion | 10.45 Billion | 10.52 Billion | 10.69 Billion | 7.77 Billion |
| Net Debt | 2.29 Billion | 1.84 Billion | 1.84 Billion | 2.62 Billion | 3.33 Billion | 2 Billion |
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