MediPal Holdings Corporation (7459.T)
JPY 2364.0
(-0.21%)
JPY 2364.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1799.12 Billion | 1703.87 Billion | 1709.47 Billion | 1679.93 Billion | 1644.27 Billion | 1617.91 Billion |
| Total Current Assets | 1244.19 Billion | 1179.28 Billion | 1209.76 Billion | 1174.11 Billion | 1146.17 Billion | 1135.4 Billion |
| Cash And Short Term Investments | 230.47 Billion | 195.03 Billion | 261.92 Billion | 241.51 Billion | 226.31 Billion | 231.79 Billion |
| Cash and Cash Equivalents | 228.08 Billion | 195.03 Billion | 243.15 Billion | 222.74 Billion | 207.54 Billion | 213.02 Billion |
| Short Term Investments | 2.38 Billion | -24.21 Billion | 18.77 Billion | 18.77 Billion | 18.77 Billion | 18.77 Billion |
| Net Receivables | 824.47 Billion | 729.31 Billion | 710.99 Billion | 701.77 Billion | 688.68 Billion | 686.29 Billion |
| Inventory | 172.03 Billion | 169.56 Billion | 159.27 Billion | 155.59 Billion | 151.12 Billion | 145.81 Billion |
| Other Current Assets | 17.21 Billion | 17.48 Billion | 12.37 Billion | 9.73 Billion | 14.48 Billion | 6.03 Billion |
| Total Non-Current Assets | 554.93 Billion | 524.58 Billion | 499.7 Billion | 505.81 Billion | 498.09 Billion | 482.5 Billion |
| Net PPE | 270.95 Billion | 268.36 Billion | 264.37 Billion | 261.58 Billion | 265.57 Billion | 254.18 Billion |
| Good Will And Intangible Assets | 39.01 Billion | 34.21 Billion | 9.97 Billion | 10.18 Billion | 11.04 Billion | 14.09 Billion |
| Good Will | 11.62 Billion | 25.02 Billion | 604 Million | - | - | - |
| Intangible Assets | 27.38 Billion | 9.18 Billion | 9.97 Billion | 10.18 Billion | 11.04 Billion | 14.09 Billion |
| Long-Term Investments | 219.51 Billion | 216.84 Billion | 219.4 Billion | 231.48 Billion | 216.2 Billion | 210.61 Billion |
| Tax Assets | 5.43 Billion | 5.05 Billion | 5.84 Billion | 2.45 Billion | 5.16 Billion | 3.6 Billion |
| Other Non Current Assets | 20.02 Billion | 109 Million | 110 Million | 111 Million | 113 Million | 13 Million |
| Other Assets | - | 4 Million | 4 Million | 3 Million | 4 Million | 4 Million |
| Total Liabilities | 1062.51 Billion | 1015.81 Billion | 1060.38 Billion | 1041 Billion | 1036.85 Billion | 1025.06 Billion |
| Total Current Liabilities | 1007.71 Billion | 971.51 Billion | 1008.81 Billion | 952.83 Billion | 945.6 Billion | 932.61 Billion |
| Account Payables | 924.29 Billion | 890.96 Billion | 907.99 Billion | 900.01 Billion | 883.62 Billion | 869.64 Billion |
| Tax Payables | 13.63 Billion | 12.15 Billion | 14.05 Billion | 7.53 Billion | 13 Billion | 11.11 Billion |
| Short Term Debt | 773 Million | 6.67 Billion | 30.07 Billion | 350 Million | 3.55 Billion | 8.45 Billion |
| Deferred Revenue | 270 Million | 257 Million | 24.85 Billion | 15.44 Billion | 22.06 Billion | 20.16 Billion |
| Other Current Liabilities | 82.37 Billion | 73.62 Billion | 45.88 Billion | 37.02 Billion | 36.35 Billion | 34.35 Billion |
| Total Non Current Liabilities | 54.79 Billion | 44.29 Billion | 51.57 Billion | 88.16 Billion | 91.25 Billion | 92.44 Billion |
| Long-Term Debt | - | - | - | 30.22 Billion | 30.72 Billion | 34.43 Billion |
| Deferred Revenue Non Current | - | - | - | 16.53 Billion | 19.38 Billion | 19.92 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.91 Billion | 19.99 Billion | 25.03 Billion | 9.75 Billion | 10.93 Billion | 11.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.61 Billion | 688.05 Billion | 649.08 Billion | 638.93 Billion | 607.42 Billion | 592.84 Billion |
| Stock Holders Equity | 600.34 Billion | 561.35 Billion | 530.3 Billion | 523.01 Billion | 500.31 Billion | 496.87 Billion |
| Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
| Retained Earnings | 439.31 Billion | 414.72 Billion | 385.61 Billion | 365.29 Billion | 350.56 Billion | 321.24 Billion |
| Accumulated other comprehensive income | 60.08 Billion | 48.92 Billion | 46.98 Billion | 59.57 Billion | 51.6 Billion | 49.34 Billion |
| Common Stock Equity | 600.34 Billion | 561.35 Billion | 530.3 Billion | 523.01 Billion | 500.31 Billion | 496.87 Billion |
| Capital Lease Obligation | 683 Million | 712 Million | 6.39 Billion | 7.49 Billion | 8.57 Billion | 9.38 Billion |
| Total Investments | 221.9 Billion | 192.62 Billion | 190.77 Billion | 204.72 Billion | 195.62 Billion | 190.59 Billion |
| Total Debt | 1.45 Billion | 7.38 Billion | 30.07 Billion | 30.57 Billion | 34.28 Billion | 42.88 Billion |
| Net Debt | -226.62 Billion | -187.64 Billion | -213.07 Billion | -192.16 Billion | -173.25 Billion | -170.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1879.75 Billion | 1814.49 Billion | 1799.12 Billion | 1799.12 Billion | 1873.72 Billion | 1815.78 Billion |
| Total Current Assets | 1306.8 Billion | 1250.79 Billion | 1244.19 Billion | 1244.19 Billion | 1328.57 Billion | 1259.15 Billion |
| Cash And Short Term Investments | 251.38 Billion | 217.51 Billion | 230.47 Billion | 230.47 Billion | 214.65 Billion | 209.05 Billion |
| Cash and Cash Equivalents | 251.08 Billion | 217.2 Billion | 228.08 Billion | 228.08 Billion | 214.65 Billion | 209.05 Billion |
| Short Term Investments | 299 Million | 313 Million | 2.38 Billion | 2.38 Billion | - | -35.78 Billion |
| Net Receivables | 771.75 Billion | 775.84 Billion | 824.47 Billion | 824.47 Billion | 814.48 Billion | 783.8 Billion |
| Inventory | 197.57 Billion | 175.97 Billion | 172.03 Billion | 172.03 Billion | 206.53 Billion | 176.53 Billion |
| Other Current Assets | 86.08 Billion | 81.45 Billion | 17.21 Billion | 17.21 Billion | 92.9 Billion | 89.68 Billion |
| Total Non-Current Assets | 572.95 Billion | 563.7 Billion | 554.93 Billion | 554.93 Billion | 545.14 Billion | 556.62 Billion |
| Net PPE | 269.62 Billion | 268.87 Billion | 270.95 Billion | 270.95 Billion | 272.46 Billion | 274.54 Billion |
| Good Will And Intangible Assets | 40.82 Billion | 41.54 Billion | 39.01 Billion | 39.01 Billion | 39.65 Billion | 39.65 Billion |
| Good Will | 13.81 Billion | 14.14 Billion | 11.62 Billion | 11.62 Billion | 11.88 Billion | 12.15 Billion |
| Intangible Assets | 27.01 Billion | 27.39 Billion | 27.38 Billion | 27.38 Billion | 27.76 Billion | 27.5 Billion |
| Long-Term Investments | 219.29 Billion | 214.12 Billion | 219.51 Billion | 219.51 Billion | 200.43 Billion | 242.42 Billion |
| Tax Assets | - | 27.39 Billion | 5.43 Billion | 5.43 Billion | -200.43 Billion | -35.78 Billion |
| Other Non Current Assets | 43.2 Billion | 11.76 Billion | 20.02 Billion | 20.02 Billion | 233.02 Billion | 35.78 Billion |
| Other Assets | - | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 1122.1 Billion | 1072.86 Billion | 1062.51 Billion | 1062.51 Billion | 1161.15 Billion | 1101.16 Billion |
| Total Current Liabilities | 1062.27 Billion | 1017.35 Billion | 1007.71 Billion | 1007.71 Billion | 1108.75 Billion | 1047.33 Billion |
| Account Payables | 981.04 Billion | 948.64 Billion | 924.29 Billion | 924.29 Billion | 1031.85 Billion | 951.51 Billion |
| Tax Payables | - | 10.36 Billion | 13.63 Billion | 13.63 Billion | 9.9 Billion | 17.23 Billion |
| Short Term Debt | - | - | 773 Million | 773 Million | - | - |
| Deferred Revenue | - | - | 270 Million | 270 Million | - | - |
| Other Current Liabilities | 81.23 Billion | 68.7 Billion | 82.37 Billion | 82.37 Billion | 76.89 Billion | 95.82 Billion |
| Total Non Current Liabilities | 59.82 Billion | 55.51 Billion | 54.79 Billion | 54.79 Billion | 52.39 Billion | 53.83 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.82 Billion | 55.51 Billion | 19.91 Billion | 19.91 Billion | 52.39 Billion | 53.83 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757.65 Billion | 741.63 Billion | 736.61 Billion | 736.61 Billion | 712.57 Billion | 714.61 Billion |
| Stock Holders Equity | 618.44 Billion | 604.14 Billion | 600.34 Billion | 600.34 Billion | 579.94 Billion | 582.94 Billion |
| Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
| Retained Earnings | 450.67 Billion | 442.02 Billion | 439.31 Billion | 439.31 Billion | 426.12 Billion | 426.87 Billion |
| Accumulated other comprehensive income | 81.1 Billion | 63.43 Billion | 60.08 Billion | 73.49 Billion | 66.39 Billion | 70.1 Billion |
| Common Stock Equity | 618.44 Billion | 604.14 Billion | 600.34 Billion | 600.34 Billion | 579.94 Billion | 582.94 Billion |
| Capital Lease Obligation | - | - | 683 Million | 683 Million | 35.36 Billion | 36.83 Billion |
| Total Investments | 219.59 Billion | 214.43 Billion | 221.9 Billion | 221.9 Billion | 200.43 Billion | 206.63 Billion |
| Total Debt | - | - | 1.45 Billion | 1.45 Billion | 35.36 Billion | 36.83 Billion |
| Net Debt | -251.08 Billion | -217.2 Billion | -226.62 Billion | -226.62 Billion | -179.29 Billion | -172.21 Billion |
PRMFF
9605
SAKSOFT
TPCS
RADLF
9868