MediPal Holdings Corporation

TSE:7459.T

2530.5 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 261,407249,164251,086217,205228,084214,659209,053200,182195,031251,958221,224218,827243,150225,556222,278211,795222,747212,642209,154205,790207,545191,854187,734205,237213,025204,938197,196201,072203,546184,460158,160162,978165,267156,752162,612154,945168,393153,018154,504142,331181,606151,214145,210137,840132,80997,708123,000134,789164,275134,651142,019134,581132,306114,800119,922129,032153,943132,240148,470161,180137,754105,449128,290143,292121,258
Kortetermijnbeleggingen 029629931331602,07001,470018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77118,77018,76818,76618,76418,76218,76018,75818,75618,75418,75118,74918,84618,74318,74118,73818,73518,73218,72918,72618,72318,72018,71718,71418,7110000
Liquide middelen en kortetermijnbeleggingen 261,407249,460251,385217,518230,470214,659209,053200,182195,031251,958239,994237,597261,920244,326241,048230,565241,517231,412227,924224,560226,315210,624206,504224,007231,795223,708215,966219,842222,316203,230176,930181,748184,037175,522181,382173,715187,164171,788173,272161,097200,370169,976163,970156,598151,565116,462141,751153,538183,121153,394160,760153,319151,041133,532138,651147,758172,666150,960167,187179,894156,465105,449128,290143,292121,258
Nettovorderingen 830,324839,209771,755775,847824,600814,405783,802775,310797,179780,506737,693737,155774,684764,356719,543726,278766,855749,936685,078693,134753,794744,493738,274712,476751,159726,831673,800717,039762,148749,185706,738708,353755,467723,228676,936703,637699,484742,440685,180690,867678,121714,057653,205658,340693,409703,419649,302650,849695,845669,09000696,068000658,910000622,63900605,2900
Voorraad 178,100217,697197,578175,976172,030206,534176,539174,104169,562193,448160,440161,571159,279183,071159,228152,152155,593178,856150,861146,672151,122180,693145,034153,889145,819179,427142,637143,977145,868188,990148,997151,671147,272181,330149,068148,947142,653178,741140,693138,129144,184167,352136,943138,950153,933182,184143,259140,732144,872172,700140,037138,909140,337162,345136,398149,058158,021161,741132,795136,128120,436146,913122,379115,143137,009
Overige vlottende activa 12,91588,22686,08581,45417,09092,98089,75881,77317,50881,79180,29475,87013,88380,88380,83777,62310,14873,70169,45979,81714,94885,36279,84873,8636,62974,84168,52171,4449,75678,03473,59776,3078,37776,01478,87780,71876,93077,94573,76672,43269,36469,52170,10675,09276,61781,23175,91672,0353,23479,959698,040713,5433,403739,285688,559683,05815,026712,714666,761666,38410,299690,351649,62510,481662,764
Totaal vlottende activa 1,282,7461,394,5921,306,8031,250,7951,244,1901,328,5781,259,1521,231,3691,179,2801,307,7031,218,4211,212,1931,209,7661,272,6361,200,6561,186,6181,174,1131,233,9051,133,3221,144,1831,146,1791,221,1721,169,6601,164,2351,135,4021,204,8071,100,9241,152,3021,140,0881,219,4391,106,2621,118,0791,095,1531,156,0941,086,2631,107,0171,106,2311,170,9141,072,9111,062,5251,092,0391,120,9061,024,2241,028,9801,075,5241,083,2961,010,2281,017,1541,027,0721,075,143998,8371,005,771990,8491,035,162963,608979,8741,004,6231,025,415966,743982,406909,839942,713900,294874,206921,031
Niet-vlottende activa:
Materiële vaste activa, netto 268,564267,729269,626268,875270,953272,466274,549267,325268,363264,745266,835262,204264,374264,943264,908261,686261,588263,270261,810262,985265,576265,041256,121257,553254,182255,905253,839252,091249,250251,221254,035248,340247,743240,031234,480235,354222,639220,008212,039205,589198,230203,537203,672206,517205,169202,540199,069195,009196,049196,414193,166190,598191,553191,009192,666193,417191,896190,001187,293184,299184,577183,613176,301170,836171,328
Goodwill 13,15013,48213,81414,14611,62511,88712,15112,41425,029000000000000000000000000000000000000000000001531476379951,4961,8003,7474,4705,9166,685
Immateriële activa 26,74826,80527,01527,39627,38927,76927,50527,8279,1879,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5316,8046,9896,8856,9327,2707,5257,6967,5887,8957,3875,769
Goodwill en immateriële activa 39,89840,28740,82941,54239,01439,65639,65640,24134,2169,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5466,8357,0366,9487,0117,3659,0219,49611,33512,36513,30312,454
Langetermijnbeleggingen 199,193217,560219,293214,121219,516200,439242,422240,534199,451187,247181,920193,282197,637198,303213,410185,947185,950185,164195,715190,352176,856189,733169,712161,212171,829168,034199,504180,474177,134168,590174,1960130,571000121,415000114,75300075,26600068,41700054,93500049,50700031,4070044,5910
Belastingvorderingen 4,8900027,3995,4310-35,788-33,8115,057-187,24718,770-39,8785,846-32,612-35,16818,7702,45118,77018,77018,7705,16018,77018,77018,7703,60018,77018,77018,77032818,770-174,196-171,873393-163,458-154,494-158,948367-166,810-150,081-155,900277-127,737-122,214-113,756386-110,997-105,704-101,712295-83,335-79,330025000022100018,797003420
Overige niet-vlottende activa 29,69335,40643,20811,76520,02332,58635,78833,81117,500225,26039,69479,75621,87665,22470,33634,52045,64432,96731,83829,23039,46029,51823,51322,96938,80124,66430,57128,83439,85820,554174,196343,74739,197326,916308,989317,89634,333333,620300,162311,80038,753255,474244,428227,51335,363221,994211,409203,42428,884166,670158,66177,56429,91079,42880,46281,43531,48478,53660,20561,13112,37063,18264,09114,00967,501
Totaal niet-vlottende activa 542,238560,982572,956563,702554,937545,147556,627548,100524,587499,670516,858505,159499,704505,811523,492511,029505,818510,438518,445511,909498,096514,369480,044474,269482,505481,518517,176494,828481,482473,864443,010434,799430,755415,999401,527406,957391,078398,575373,123372,242362,760341,820335,941330,233325,265322,241313,060304,705301,525286,965279,685275,215283,562276,983279,963281,888280,056275,548254,863254,451256,647258,130252,757243,081251,283
Totaal activa 1,824,9841,955,5741,879,7591,814,4971,799,1271,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 932,4741,067,255981,040948,643924,2971,031,859951,513941,371890,966987,098905,375913,076907,997989,349915,149911,106900,014967,682869,931876,890883,624951,378885,820888,399869,647934,123835,980883,994867,111953,512854,953878,030860,602921,794834,533868,079863,591930,482835,190842,093862,644903,349808,057823,411869,132882,500807,389818,696811,933864,633791,922807,138798,183850,476781,535803,617820,137828,086757,798783,436719,437788,659743,636716,767762,590
Kortlopende schulden 00007730006,67230,00030,00230,04030,07830,1791161683509301,51610,4523,55838,77742,55222,9778,45027,60719,01428,37116,06028,55923,85924,20811,15026,59932,90331,62528,77840,11731,45625,85622,25426,55226,05029,24830,92631,60424,35024,79525,00229,19129,38131,39233,19933,86835,91936,82536,95836,02236,23738,11139,79344,12235,25732,30131,656
Belastingschulden 00010,36213,6309,90817,2309,92512,1529,74614,7929,68714,05910,24314,4974,8027,5393,40110,2757,64913,00612,12110,4764,20111,1197,77416,58710,19511,5415,9899,4273,1696,2374,05412,6189,17111,8765,2088,1473,05611,1867,84610,4362,8763,2712,1298,3041,89520,95322,32320,3939,5052,0326798501,6267,42716,07715,1988,2134,3703,3184,7715324,763
Uitgestelde opbrengsten 000027000025716,70025,12717,49624,85713,54220,9949,71215,4427,26617,42313,47522,06416,77819,17110,66420,16412,54825,52616,98021,06110,84617,8659,64915,8799,24121,65216,35022,22410,44817,2839,92320,56112,76219,1779,91812,9007,15217,3448,54630,02627,36429,28916,01110,6905,7509,8438,81317,05721,10524,45415,31013,5127,86613,1128,7759,746
Overige kortlopende verplichtingen 76,97364,80181,23858,34668,74966,99078,59362,69361,47234,90230,63234,96131,82531,65627,80238,28529,49043,20323,88931,12723,34822,98624,31633,19923,23725,15116,45929,53524,95528,95727,16731,63734,38426,66316,17923,22920,60428,34020,92529,43624,48228,04121,19132,13025,57127,13921,26928,9187,3577,9939,10622,45829,26729,08626,00025,78419,05610,36114,72620,14621,06022,00823,64123,00718,590
Totaal kortlopende verplichtingen 1,009,4471,132,0561,062,2781,017,3511,007,7191,108,7571,047,3361,013,989971,5191,078,4461,005,9281,005,2601,008,8161,074,969978,558964,073952,8351,022,482923,034939,593945,6001,042,040982,335959,440932,6171,007,203913,566969,075940,7281,027,863933,271946,693928,252988,351917,885948,454947,0731,014,595913,001910,364941,127978,550884,911897,583941,800950,524878,656882,850895,271951,504880,091886,504873,371919,859854,147876,665900,635911,651848,413865,216798,172865,973820,417781,382827,345
Langlopende verplichtingen:
Langetermijnschulden 000068300000000030,15330,19030,22830,32930,41930,50930,72831,40932,08533,11134,43735,83737,28738,73850,34641,65412,62814,46815,46417,62619,57419,04812,15013,42514,5009,3644,9285,8175,6566,4958,8329,8699,1429,94610,7287,3607,9928,8119,63010,4498,7725,3595,8486,3376,8267,3156,3046,7936,0016,9997,576
Uitgestelde opbrengsten niet-vlottend 000000000000000016,53700019,38600019,924000000020,26300019,99400018,59400018,57700016,15700015,35400015,04600014,8180016,7790
Uitgestelde belastingverplichtingen niet-vlottend 33,67100034,88100024,30200026,53700031,64900030,21100026,30200032,19100026,35300025,74800028,26500019,39600019,75300016,33800015,97400010,459009,2280
Overige niet-vlottende verplichtingen 23,91759,75159,82455,51219,23052,39853,83055,39719,99650,97354,61053,05625,03453,99458,22257,8579,75362,36465,30464,38510,93261,88856,67054,86711,78458,93568,90563,72033,31866,01463,13962,89814,41750,92848,48649,6134,01954,88850,20952,1414,28445,60744,96242,4624,70941,85240,00140,3354,80335,21534,99234,5705,37535,57937,58337,3796,19338,26730,79131,6565,74131,46432,5388,39938,485
Totaal niet-vlottende verplichtingen 57,58859,75159,82455,51254,79452,39853,83055,39750,08550,97354,61053,05651,57153,99488,37588,04788,16792,69395,72394,89491,25793,29788,75587,97892,44794,772106,192102,458105,436107,66875,76777,36676,49768,55468,06068,66161,91168,31364,70961,50556,07151,42450,61848,95751,51451,72149,14350,28151,44142,57542,98443,38146,69746,02846,35542,73843,06144,60437,61738,97137,32238,25738,53941,40546,061
Totaal passiva 1,067,0351,191,8071,122,1061,072,8631,062,5131,161,1551,101,1661,069,3861,015,8171,129,4191,060,5381,058,3161,060,3871,128,9631,066,9331,052,1201,041,0021,115,1751,018,7571,034,4871,036,8571,135,3371,071,0901,047,4181,025,0641,101,9751,019,7581,071,5331,048,9181,135,5311,009,0381,024,0591,004,7491,056,905985,9451,017,1151,008,9841,082,908977,710971,869997,1981,029,974935,529946,540993,3141,002,245927,799933,131946,712994,079923,075929,885920,068965,887900,502919,403943,696956,255886,030904,187835,494904,230858,956822,787873,406
Eigen vermogen:
Preferente aandelen 0077,67400000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398
Ingehouden winsten 463,071459,027450,677442,023439,315426,127426,877421,082414,723405,765398,070389,052385,611385,021379,033369,953365,291357,704358,081353,056350,562340,227333,360324,662321,242314,144305,161297,790293,726286,681278,685268,270266,611261,147255,053249,486243,053234,397227,807221,134218,221214,318209,832204,669201,794196,980192,961186,704180,877178,392177,692173,468166,351161,200158,888158,570158,807161,774163,947162,112158,783165,167162,072160,797162,190
Overige gereserveerde algehele resultaten 69,79580,31781,10463,43073,49852,87156,58156,88648,92750,03956,18552,15646,98249,70760,39060,48259,57459,35264,52861,14151,60660,29547,25143,37849,34649,79672,76460,33158,60052,50945,07043,79839,72440,71235,17937,63500000015,8330007,23908,3140000000000000000
Overige totale aandeelhoudersvermogen 64,30264,251-13,41176,29165,13878,55363,55967,21175,30961,61061,61375,31075,31075,31075,74975,75075,75075,75075,75175,75275,75275,75375,754103,893103,893103,894103,894103,895109,943109,943109,944112,878112,878112,879112,879112,880112,880112,880112,882112,883112,885112,885112,408112,408112,408112,408112,410120,473119,936110,103109,480110,741121,459119,560119,152119,152118,077118,112107,276107,028108,770109,048109,625111,305114,312
Totaal eigen vermogen van aandeelhouders 619,566625,993618,442604,142600,349579,949582,942581,275561,357553,511551,961538,915530,303532,435537,569528,582523,013515,203520,757512,346500,317498,673478,762494,332496,879490,231504,216484,414484,667471,530456,096447,343441,610437,135425,508422,399414,937414,078397,620393,783390,058367,410360,471350,263345,846342,251335,008329,575323,211310,893309,570306,607310,208303,158300,438300,120299,282302,284293,621291,538289,951296,613294,095294,500298,900
Totaal eigen vermogen 757,947763,767757,655741,634736,612712,571714,615710,086688,054677,956674,742659,038649,087649,486657,217645,529638,932629,170633,012621,607607,422600,206578,617591,087592,847584,352598,344575,598572,655557,772540,235528,820521,163515,190501,846496,860488,326486,582468,325462,900457,602432,754424,637412,674407,478403,294395,490388,730381,889368,030355,447351,101354,343346,258343,069342,359340,983344,708335,576332,670330,992296,613294,095294,500298,908
Totaal passiva en aandeelhoudersvermogen 1,824,9841,955,5741,879,7591,814,4971,799,1251,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314