MediPal Holdings Corporation

TSE:7459.T

2477.5 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 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 251,086217,205228,084214,659209,053200,182195,031251,958221,224218,827243,150225,556222,278211,795222,747212,642209,154205,790207,545191,854187,734205,237213,025204,938197,196201,072203,546184,460158,160162,978165,267156,752162,612154,945168,393153,018154,504142,331181,606151,214145,210137,840132,80997,708123,000134,789164,275134,651142,019134,581132,306114,800119,922129,032153,943132,240148,470161,180137,754105,449128,290143,292121,258
Kortetermijnbeleggingen 2993132,3860-35,788-33,811-6,828018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77118,77018,76818,76618,76418,76218,76018,75818,75618,75418,75118,74918,84618,74318,74118,73818,73518,73218,72918,72618,72318,72018,71718,71418,71100-4140
Liquide middelen en kortetermijnbeleggingen 251,385217,518230,470214,659209,053200,182195,031251,958239,994237,597261,920244,326241,048230,565241,517231,412227,924224,560226,315210,624206,504224,007231,795223,708215,966219,842222,316203,230176,930181,748184,037175,522181,382173,715187,164171,788173,272161,097200,370169,976163,970156,598151,565116,462141,751153,538183,121153,394160,760153,319151,041133,532138,651147,758172,666150,960167,187179,894156,465105,449128,290143,292121,258
Nettovorderingen 771,755775,847824,471814,480783,802775,310797,205782,912739,823737,155710,993764,356719,543726,670767,264750,430685,567693,662754,254745,041738,843713,070751,751727,320674,169717,443768,348749,886707,440709,048760,511723,880677,639704,366772,946743,388685,875691,585744,158714,908653,938659,199766,984704,460650,297651,883695,845670,439623,408643,962696,068666,895618,569613,301671,499635,432595,346598,183630,809626,747587,686613,815598,942
Voorraad 197,578175,976172,030206,534176,539174,104169,562193,448160,440161,571159,279183,071159,228152,152155,593178,856150,861146,672151,122180,693145,034153,889145,819179,427142,637143,977145,868188,990148,997151,671147,272181,330149,068148,947142,653178,741140,693138,129144,184167,352136,943138,950153,933182,184143,259140,732144,872172,700140,037138,909140,337162,345136,398149,058158,021161,741132,795136,128120,436146,913122,379115,143137,009
Overige vlottende activa 86,08581,45417,21992,90589,68481,69417,48279,38578,16473,32012,37880,83880,47077,2319,73973,20768,97079,28914,48884,81479,27973,2696,03774,35268,15271,0403,55677,33372,89575,6123,33375,36278,17479,9893,46876,99773,07171,7143,32768,67069,37374,2333,04280,19074,92171,0013,23478,61074,63269,5813,40372,39069,99069,7572,43777,28271,41568,2012,12963,60461,9391,95663,822
Totaal vlottende activa 1,306,8031,250,7951,244,1901,328,5781,259,1521,231,3691,179,2801,307,7031,218,4211,212,1931,209,7661,272,6361,200,6561,186,6181,174,1131,233,9051,133,3221,144,1831,146,1791,221,1721,169,6601,164,2351,135,4021,204,8071,100,9241,152,3021,140,0881,219,4391,106,2621,118,0791,095,1531,156,0941,086,2631,107,0171,106,2311,170,9141,072,9111,062,5251,092,0391,120,9061,024,2241,028,9801,075,5241,083,2961,010,2281,017,1541,027,0721,075,143998,8371,005,771990,8491,035,162963,608979,8741,004,6231,025,415966,743982,406909,839942,713900,294874,206921,031
Niet-vlottende activa:
Materiële vaste activa, netto 269,626268,875270,953272,466274,549267,325268,363264,745266,835262,204264,374264,943264,908261,686261,588263,270261,810262,985265,576265,041256,121257,553254,182255,905253,839252,091249,250251,221254,035248,340247,743240,031234,480235,354222,639220,008212,039205,589198,230203,537203,672206,517205,169202,540199,069195,009196,049196,414193,166190,598191,553191,009192,666193,417191,896190,001187,293184,299184,577183,613176,301170,836171,328
Goodwill 13,81414,14611,62511,88712,15112,41425,029000000000000000000000000000000000000000000001531476379951,4961,8003,7474,4705,9166,685
Immateriële activa 27,01527,39627,38927,76927,50527,8279,1879,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5316,8046,9896,8856,9327,2707,5257,6967,5887,8957,3875,769
Goodwill en immateriële activa 40,82941,54239,01439,65639,65640,24134,2169,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5466,8357,0366,9487,0117,3659,0219,49611,33512,36513,30312,454
Langetermijnbeleggingen 219,293214,121219,516200,439242,422240,534199,451187,247181,920233,160219,403230,915248,578185,947185,950185,164195,715190,352176,856189,733169,712161,212171,829168,034199,504180,474177,134168,590174,196171,873130,571163,458154,494158,948121,415166,810150,081155,900114,753127,737122,214113,75675,266110,997105,704101,71268,41783,33579,330054,93500049,50700031,4070044,5910
Belastingvorderingen 027,3995,431-200,439-35,788-33,8115,057-187,24718,770-39,8785,846-32,612-35,16818,7702,45118,77018,77018,7705,16018,77018,77018,7703,60018,77018,77018,77032818,770-174,196-171,873393-163,458-154,494-158,948367-166,810-150,081-155,900277-127,737-122,214-113,756386-110,997-105,704-101,712295-83,335-79,330025000022100018,797003420
Overige niet-vlottende activa 43,20811,76520,023233,02535,78833,81117,500225,26039,69439,87811032,61235,16834,52045,64432,96731,83829,23039,46029,51823,51322,96938,80124,66430,57128,83439,85820,554174,196171,87439,197163,458154,495158,94834,333166,810150,081155,90038,753127,737122,214113,75735,363110,997105,705101,71228,88483,33579,33177,56429,91079,42880,46281,43531,48478,53660,20561,13112,37063,18264,09114,00967,501
Totaal niet-vlottende activa 572,956563,702554,937545,147556,627548,100524,587499,670516,858505,159499,704505,811523,492511,029505,818510,438518,445511,909498,096514,369480,044474,269482,505481,518517,176494,828481,482473,864443,010434,799430,755415,999401,527406,957391,078398,575373,123372,242362,760341,820335,941330,233325,265322,241313,060304,705301,525286,965279,685275,215283,562276,983279,963281,888280,056275,548254,863254,451256,647258,130252,757243,081251,283
Totaal activa 1,879,7591,814,4971,799,1271,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 981,040948,643924,2971,031,859951,513941,371890,966987,098905,375913,076907,997989,349915,149911,106900,014967,682869,931876,890883,624951,378885,820888,399869,647934,123835,980883,994867,111953,512854,953878,030860,602921,794834,533868,079863,591930,482835,190842,093862,644903,349808,057823,411869,132882,500807,389818,696811,933864,633791,922807,138798,183850,476781,535803,617820,137828,086757,798783,436719,437788,659743,636716,767762,590
Kortlopende schulden 007730006,67230,00030,00230,04030,07830,1791161683509301,51610,4523,55838,77742,55222,9778,45027,60719,01428,37116,06028,55923,85924,20811,15026,59932,90331,62528,77840,11731,45625,85622,25426,55226,05029,24830,92631,60424,35024,79525,00229,19129,38131,39233,19933,86835,91936,82536,95836,02236,23738,11139,79344,12235,25732,30131,656
Belastingschulden 010,36213,6309,90817,2309,92512,1529,74614,7929,68714,05910,24314,4974,8027,5393,40110,2757,64913,00612,12110,4764,20111,1197,77416,58710,19511,5415,9899,4273,1696,2374,05412,6189,17111,8765,2088,1473,05611,1867,84610,4362,8763,2712,1298,3041,89520,95322,32320,3939,5052,0326798501,6267,42716,07715,1988,2134,3703,3184,7715324,763
Uitgestelde opbrengsten 0027000025716,70025,12717,49624,85713,54220,9949,71215,4427,26617,42313,47522,06416,77819,17110,66420,16412,54825,52616,98021,06110,84617,8659,64915,8799,24121,65216,35022,22410,44817,2839,92320,56112,76219,1779,91812,9007,15217,3448,54630,02627,36429,28916,01110,6905,7509,8438,81317,05721,10524,45415,31013,5127,86613,1128,7759,746
Overige kortlopende verplichtingen -899,802-890,297-855,548-964,869-872,920-878,678-829,494-952,196-874,743-878,115-876,172-957,693-887,347-872,821-870,524-924,479-846,042-845,763-860,276-928,392-861,504-855,200-846,410-908,972-819,521-854,459-842,156-924,555-827,786-846,393-826,218-895,131-818,354-844,850-842,987-902,142-814,265-812,657-838,162-875,308-786,866-791,281-843,561-855,361-786,120-789,778-804,576-856,640-782,816-784,680-768,916-821,390-755,535-777,833-801,081-817,725-743,072-763,290-698,377-766,651-719,995-693,760-744,000
Totaal kortlopende verplichtingen 1,062,2781,017,3511,007,7191,108,7571,047,3361,013,989971,5191,078,4461,005,9281,005,2601,008,8161,074,969978,558964,073952,8351,022,482923,034939,593945,6001,042,040982,335959,440932,6171,007,203913,566969,075940,7281,027,863933,271946,693928,252988,351917,885948,454947,0731,014,595913,001910,364941,127978,550884,911897,583941,800950,524878,656882,850895,271951,504880,091886,504873,371919,859854,147876,665900,635911,651848,413865,216798,172865,973820,417781,382827,345
Langlopende verplichtingen:
Langetermijnschulden 00000000000030,15330,19030,22830,32930,41930,50930,72831,40932,08533,11134,43735,83737,28738,73839,92741,65412,62814,46815,46417,62619,57419,04812,15013,42514,5009,3644,9285,8175,6566,4958,8329,8699,1429,94610,7287,3607,9928,8119,63010,4498,7725,3595,8486,3376,8267,3156,3046,7936,0016,9997,576
Uitgestelde opbrengsten niet-vlottend 0000000000000016,53700019,38600019,92400020,24400020,26300019,99400018,59400018,57700016,15700015,35400015,04600014,8180016,7790
Uitgestelde belastingverplichtingen niet-vlottend 0034,88100024,30200026,53700031,64900030,21100026,30200034,94500026,35300025,74800028,26500019,39600019,75300016,33800015,97400010,459009,2280
Overige niet-vlottende verplichtingen 59,82455,51219,91352,39853,83055,39719,99650,97354,61053,05625,03453,99458,22257,8579,75362,36465,30464,38510,93261,88856,67054,86711,78458,93568,90563,72013,07466,01463,13962,89814,41750,92848,48649,6134,01954,88850,20952,1414,28445,60744,96242,4624,70941,85240,00140,3354,80335,21534,99234,5705,37535,57937,58337,3796,19338,26730,79131,6565,74131,46432,5388,39938,485
Totaal niet-vlottende verplichtingen 59,82455,51254,79452,39853,83055,39744,29850,97354,61053,05651,57153,99488,37588,04788,16792,69395,72394,89491,25793,29788,75587,97892,44794,772106,192102,458108,190107,66875,76777,36676,49768,55468,06068,66161,91168,31364,70961,50556,07151,42450,61848,95751,51451,72149,14350,28151,44142,57542,98443,38146,69746,02846,35542,73843,06144,60437,61738,97137,32238,25738,53941,40546,061
Totaal passiva 1,122,1021,072,8631,062,5131,161,1551,101,1661,069,3861,015,8171,129,4191,060,5381,058,3161,060,3871,128,9631,066,9331,052,1201,041,0021,115,1751,018,7571,034,4871,036,8571,135,3371,071,0901,047,4181,025,0641,101,9751,019,7581,071,5331,048,9181,135,5311,009,0381,024,0591,004,7491,056,905985,9451,017,1151,008,9841,082,908977,710971,869997,1981,029,974935,529946,540993,3141,002,245927,799933,131946,712994,079923,075929,885920,068965,887900,502919,403943,696956,255886,030904,187835,494904,230858,956822,787873,406
Eigen vermogen:
Preferente aandelen 77,67400000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398
Ingehouden winsten 450,677442,023439,315426,127426,877421,082414,723405,765398,070389,052385,611385,021379,033369,953365,291357,704358,081353,056350,562340,227333,360324,662321,242314,144305,161297,790293,726286,681278,685268,270266,611261,147255,053249,486243,053234,397227,807221,134218,221214,318209,832204,669201,794196,980192,961186,704180,877178,392177,692173,468166,351161,200158,888158,570158,807161,774163,947162,112158,783165,167162,072160,797162,190
Overige gereserveerde algehele resultaten 81,10463,43073,49866,39470,10970,58562,62763,73969,88365,89260,71963,44174,03674,12798,14859,35264,52861,14151,60660,29547,25143,37849,34649,79672,76460,33158,60052,50945,07043,79839,72440,71235,17937,63536,60744,40434,53437,36936,55517,81015,83310,7899,24710,4667,2398,0648,3140000000000000000
Overige totale aandeelhoudersvermogen -13,41176,29165,13865,03063,55867,21061,60961,60961,61061,57361,57561,57562,10262,10437,17675,74975,75075,75175,75175,75375,753103,894103,893103,893103,893103,895109,943109,942109,943112,877112,877112,878112,878112,880112,879112,879112,881112,882112,884112,884112,408112,407112,407112,407112,410112,409111,622110,103109,480110,741121,459119,560119,152119,152118,077118,112107,276107,028108,770109,048109,625111,305114,312
Totaal eigen vermogen van aandeelhouders 618,442604,142600,349579,949582,942581,275561,357553,511551,961538,915530,303532,435537,569528,582523,013515,203520,757512,346500,317498,673478,762494,332496,879490,231504,216484,414484,667471,530456,096447,343441,610437,135425,508422,399414,937414,078397,620393,783390,058367,410360,471350,263345,846342,251335,008329,575323,211310,893309,570306,607310,208303,158300,438300,120299,282302,284293,621291,538289,951296,613294,095294,500298,900
Totaal eigen vermogen 757,655741,634736,612712,571714,615710,086688,054677,956674,742659,038649,087649,486657,217645,529638,932629,170633,012621,607607,422600,206578,617591,087592,847584,352598,344575,598572,655557,772540,235528,820521,163515,190501,846496,860488,326486,582468,325462,900457,602432,754424,637412,674407,478403,294395,490388,730381,889368,030355,447351,101354,343346,258343,069342,359340,983344,708335,576332,670330,992296,613294,095294,500298,908
Totaal passiva en aandeelhoudersvermogen 1,879,7591,814,4971,799,1251,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314