Medical Data Vision Co., Ltd.
TSE:3902.T
503 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,218.073 | 2,264.855 | 3,221.79 | 3,194.305 | 2,944.95 | 1,674.672 | 1,797.899 | 1,959.348 | 1,751.953 | 1,799.154 | 779.232 |
| Short Term Investments
| 0 | 0 | 19.618 | 17.216 | 0 | 100.042 | 100 | -2.405 | -22.84 | 0 | 0 |
| Cash and Short Term Investments
| 3,218.073 | 2,264.855 | 3,221.79 | 3,194.305 | 2,944.95 | 1,674.672 | 1,797.899 | 1,959.348 | 1,751.953 | 1,799.154 | 779.232 |
| Net Receivables
| 1,119.512 | 983.664 | 1,058.67 | 867.779 | 757.42 | 974.608 | 824.008 | 779.462 | 629.136 | 456.588 | 350.068 |
| Inventory
| 6.082 | 13.745 | 11.253 | 34.167 | 12.804 | 15.58 | 155.833 | 9.974 | 9.369 | 14.691 | 8.45 |
| Other Current Assets
| 318.554 | 262.275 | 233.375 | 222.923 | 156.833 | 134.61 | 86.697 | 48.565 | 25.816 | 4.298 | 2.455 |
| Total Current Assets
| 4,662.221 | 3,524.539 | 4,525.088 | 4,319.174 | 3,872.007 | 2,799.47 | 2,864.437 | 2,797.349 | 2,416.274 | 2,274.731 | 1,140.205 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 158.521 | 137.755 | 140.06 | 177.629 | 233.832 | 224.318 | 173.034 | 105.751 | 97.028 | 229.568 | 161.06 |
| Goodwill
| 89.898 | 257.205 | 222.367 | 294.64 | 342.561 | 312.826 | 367.048 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.81 | 2.254 | 5.282 | 8.722 | 14.019 | 55.848 | 109.283 | 127.127 | 194.55 | 146.358 | 31.4 |
| Goodwill and Intangible Assets
| 90.708 | 259.459 | 227.649 | 303.362 | 356.58 | 368.674 | 476.331 | 127.127 | 194.55 | 146.358 | 31.4 |
| Long Term Investments
| 690.175 | 409.922 | 34.896 | 34.896 | 34.896 | 161.939 | 26.439 | 28.839 | 98.54 | 0 | 0 |
| Tax Assets
| 354.314 | 324.779 | 308.618 | 231.765 | 202.455 | 25.838 | 17.735 | 6.59 | 1.782 | 0 | 0 |
| Other Non-Current Assets
| 275.532 | 240.92 | 298.393 | 254.949 | 248.768 | 285.625 | 194.516 | 128.365 | 110.498 | 8.47 | 1.179 |
| Total Non-Current Assets
| 1,569.25 | 1,372.835 | 1,009.616 | 1,002.601 | 1,076.531 | 1,066.394 | 888.055 | 396.672 | 502.398 | 384.396 | 193.639 |
| Total Assets
| 6,231.471 | 4,897.377 | 5,534.706 | 5,321.778 | 4,948.542 | 3,865.868 | 3,752.496 | 3,194.024 | 2,918.674 | 2,659.128 | 1,333.845 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 140.587 | 93.155 | 97.266 | 76.014 | 33.709 | 28.093 | 40.392 | 39.618 | 63.834 | 53.463 | 32.156 |
| Short Term Debt
| 478.212 | -755.426 | -353.382 | -323.799 | -291.337 | -119.356 | 0 | 0 | -71.42 | 0 | 0 |
| Tax Payables
| 478.212 | 95.786 | 400.206 | 298.866 | 138.96 | 164.774 | 188.843 | 80.832 | 121.064 | 99.91 | 45.012 |
| Deferred Revenue
| 769.31 | 755.426 | 353.382 | 323.799 | 291.337 | 119.356 | 0 | 0 | 71.42 | 0 | 0 |
| Other Current Liabilities
| 417.404 | 1,113.636 | 1,146.293 | 1,023.973 | 818.947 | 515.639 | 510.441 | 324.136 | 343.844 | 308.167 | 190.062 |
| Total Current Liabilities
| 1,805.513 | 1,206.791 | 1,243.559 | 1,099.987 | 852.656 | 543.732 | 550.833 | 363.754 | 407.678 | 361.63 | 222.218 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.255 | 7.692 | 0 | 11.194 | 17.021 | 0.122 | 0 | 0 | 0 | 3.257 | 2.856 |
| Other Non-Current Liabilities
| 98.629 | 76.607 | 85.29 | 73.77 | 54.906 | 43.639 | 37.238 | 20.445 | 21.396 | 22.34 | 14.044 |
| Total Non-Current Liabilities
| 108.884 | 84.299 | 85.29 | 84.964 | 71.927 | 43.761 | 37.238 | 20.445 | 21.396 | 25.597 | 16.9 |
| Total Liabilities
| 1,914.397 | 1,291.09 | 1,328.849 | 1,184.951 | 924.583 | 587.493 | 588.071 | 384.199 | 429.074 | 387.227 | 239.118 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 19.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 992.661 | 992.661 | 992.661 | 992.661 | 992.661 | 992.661 | 981.156 | 981.156 | 910.656 | 883.656 | 350.8 |
| Retained Earnings
| 3,795.519 | 3,045.575 | 2,879.722 | 1,934.389 | 1,241.49 | 687.175 | 617.704 | 263.104 | 83.879 | -80.131 | -215.593 |
| Accumulated Other Comprehensive Income/Loss
| -33.832 | -19.503 | 1 | 1 | 0 | 0 | 1 | 0 | 2,405.721 | 0 | 0 |
| Other Total Stockholders Equity
| -503.084 | -522.588 | 283.123 | 1,172.196 | 1,755.519 | 1,598.539 | 1,564.565 | 1,565.565 | -910.656 | 1,468.376 | 959.52 |
| Total Shareholders Equity
| 4,251.264 | 3,515.648 | 4,156.506 | 4,100.246 | 3,989.67 | 3,278.375 | 3,164.425 | 2,809.825 | 2,489.6 | 2,271.901 | 1,094.727 |
| Total Equity
| 4,317.074 | 3,606.287 | 4,205.857 | 4,136.827 | 4,023.959 | 3,278.375 | 3,164.425 | 2,809.825 | 2,489.6 | 2,271.901 | 1,094.727 |
| Total Liabilities & Shareholders Equity
| 6,231.471 | 4,897.377 | 5,534.706 | 5,321.778 | 4,948.542 | 3,865.868 | 3,752.496 | 3,194.024 | 2,918.674 | 2,659.128 | 1,333.845 |