MediPal Holdings Corporation (MAHLY)

USD 16.08

(0.0%)

Annual Balance Sheets

(In JPY)
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 193.56 Billion 260.45 Billion 240.04 Billion 224.54 Billion 230.01 Billion
Short Term Investments 2.38 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.77 Billion 1.78 Billion
Net Receivables 824.47 Billion 797.17 Billion 774.68 Billion 766.85 Billion 753.79 Billion 751.15 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 17.5 Billion 13.88 Billion 10.14 Billion 14.94 Billion 6.62 Billion
Total Non-Current Assets 554.93 Billion 524.59 Billion 499.7 Billion 505.82 Billion 498.1 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 9.36 Billion 10.18 Billion 11.04 Billion 14.09 Billion
Long-Term Investments 219.51 Billion 200.34 Billion 197.63 Billion 210.76 Billion 201.89 Billion 195.83 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 16.6 Billion 21.88 Billion 20.83 Billion 14.42 Billion 14.79 Billion
Other Assets - - - - - -
Total Liabilities 1062.51 Billion 1015.81 Billion 1060.38 Billion 1040.99 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 32.41 Billion 2.1 Billion 5.54 Billion 10.8 Billion
Deferred Revenue 270 Million 257 Million 14.05 Billion 7.53 Billion 13 Billion 11.11 Billion
Other Current Liabilities 82.37 Billion 73.62 Billion 54.34 Billion 43.17 Billion 43.42 Billion 41.04 Billion
Total Non Current Liabilities 54.79 Billion 44.29 Billion 51.56 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 - - - 7.49 Billion 8.57 Billion 9.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.91 Billion 19.99 Billion 25.02 Billion 18.79 Billion 21.74 Billion 22.32 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 496.88 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 496.88 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 201.81 Billion 199.1 Billion 212.23 Billion 203.66 Billion 197.62 Billion
Total Debt 1.45 Billion 7.38 Billion 38.81 Billion 39.82 Billion 44.84 Billion 54.62 Billion
Net Debt -226.62 Billion -186.17 Billion -221.63 Billion -200.22 Billion -179.69 Billion -175.38 Billion

Balance Sheet Charts