Medical Data Vision Co., Ltd. (3902.T) - Quarterly Balance Statement

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3902.T
Financials

503 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,393.773	2,854.084	3,218.073	2,862.439	3,007.093	2,488.911	2,264.855	1,934.806	2,237.8	1,936.055	3,221.79	2,977.769	3,246.924	2,806.634	3,194.305	3,056.176	2,753.985	2,766.036	2,944.95	2,656.285	2,679.041	2,575.564	1,674.672	1,782.136	1,985.152	2,010.588	1,797.899	2,286.196	2,509.695	2,251.265	1,959.348	1,904.963	1,917.981	1,892.194	1,751.953	1,793.416	1,767.319	1,730.507	1,799.154
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.618	0	18.418	0	0	0	0	0	0	0.313	0.928	0.546	0	0.385	0.172	0.057	0	0.228	0.876	0.655	-2.405	0.005	0	0	-22.84	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,393.773	2,854.084	3,218.073	2,862.439	3,007.093	2,488.911	2,264.855	1,934.806	2,237.8	1,936.055	3,221.79	2,977.769	3,246.924	2,806.634	3,194.305	3,056.176	2,753.985	2,766.036	2,944.95	2,656.285	2,679.041	2,575.564	1,674.672	1,782.136	1,985.152	2,010.588	1,797.899	2,286.196	2,509.695	2,251.265	1,959.348	1,904.963	1,917.981	1,892.194	1,751.953	1,793.416	1,767.319	1,730.507	1,799.154
Net Receivables Numbers are in millions	777.493	811.725	1,119.512	774.098	565.752	786.127	983.664	650.817	493.318	520.106	1,058.67	710.301	642.583	746.345	867.779	520.015	637.188	484.109	757.42	549.398	525.486	560.802	974.608	597.876	442.965	443.509	824.008	470.896	414.175	413.278	779.462	453.95	344.973	363.336	629.136	396.179	254.094	314.58	456.588
Inventory Numbers are in millions	6.294	4.849	6.082	5.894	3.293	5.15	13.745	5.605	11.23	7.813	11.253	19.295	24.507	15.938	34.167	14.224	16.899	14.487	12.804	15.764	17.855	11.987	15.58	20.432	143.013	146.26	155.833	116.58	35.002	11.286	9.974	12.908	12.151	13.441	9.369	14.195	80.41	80.773	14.691
Other Current Assets Numbers are in millions	478.048	338.437	318.554	343.686	297.126	254.64	262.275	593.117	316.27	274.37	233.375	227.886	254.544	190.722	222.923	224.034	253.657	169.04	156.833	165.938	156.089	146.947	134.61	129.259	137.394	130.044	86.697	109.153	127.185	61.015	48.565	56.868	53.789	52.328	25.816	40.897	47.788	27.907	4.298
Total Current Assets Numbers are in millions	3,655.608	4,009.095	4,662.221	3,986.117	3,873.264	3,534.828	3,524.539	3,184.345	3,058.618	2,738.344	4,525.088	3,935.251	4,168.558	3,759.639	4,319.174	3,814.449	3,661.729	3,433.672	3,872.007	3,387.385	3,378.471	3,295.3	2,799.47	2,529.703	2,708.524	2,730.401	2,864.437	2,982.825	3,086.057	2,736.844	2,797.349	2,428.689	2,328.894	2,321.299	2,416.274	2,244.687	2,149.611	2,153.767	2,274.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.93	260.371	158.521	129.477	141.744	137.173	137.755	139.639	129.159	133.98	140.06	150.45	164.722	166.888	177.629	194.16	202.367	218.717	233.832	224.391	247.851	254.266	224.318	223.882	219.196	165.433	173.034	186.933	100.059	106.082	105.751	117.493	102.563	103.075	97.028	107.02	118.777	127.617	229.568
Goodwill Numbers are in millions	77.055	83.477	89.898	217.311	230.609	243.907	257.205	636.27	661.358	686.447	222.367	240.435	258.503	276.572	294.64	289.302	307.055	324.808	342.561	272.16	285.716	299.271	312.826	326.382	339.937	353.492	367.048	333.91	345.242	93.3	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.632	0.81	0.81	1.297	1.601	1.913	2.254	2.761	3.601	4.441	5.282	6.122	6.981	7.848	8.722	11.103	12.779	12.695	14.019	37.791	43.513	49.406	55.848	81.299	90.386	99.5	109.283	118.98	128.794	138.931	127.127	206.423	201.292	203.716	194.55	200.543	205.648	206.189	146.358
Goodwill and Intangible Assets Numbers are in millions	77.687	84.287	90.708	218.608	232.21	245.82	259.459	639.031	664.959	690.888	227.649	246.557	265.484	284.42	303.362	300.405	319.834	337.503	356.58	309.951	329.229	348.677	368.674	407.681	430.323	452.992	476.331	452.89	474.036	232.231	127.127	206.423	201.292	203.716	194.55	200.543	205.648	206.189	146.358
Long Term Investments Numbers are in millions	924.74	654.521	690.175	645.465	716.766	697.072	409.922	763	822	883	34.896	527	516	494	34.896	467	483	449	34.896	481	491	489	161.939	444	421	404	26.439	231	237	212	28.839	188	0	0	98.54	0	0	0	0
Tax Assets Numbers are in millions	0.634	0.811	354.314	-645.465	-716.766	-697.072	324.779	-763	-822	-883	308.618	-527	-516	-494	231.765	-467	-483	-449	202.455	-481	-491	-489	25.838	-444	-421	-404	17.735	-231	-237	-212	6.59	-188	0	0	1.782	0	0	0	0
Other Non-Current Assets Numbers are in millions	696.335	623.359	275.532	1,237.463	1,338.811	1,278.472	240.92	763.677	822.378	883.34	298.393	527.418	516.592	494.8	254.949	467.588	483.434	449.394	248.768	481.313	491.928	489.546	285.625	444.385	421.172	404.057	194.516	231.625	238.943	214.391	128.365	191.079	193.788	214.011	110.498	142.389	137.005	117.8	8.47
Total Non-Current Assets Numbers are in millions	1,945.326	1,623.349	1,569.25	1,585.548	1,712.765	1,661.465	1,372.835	1,542.347	1,616.496	1,708.208	1,009.616	924.425	946.798	946.108	1,002.601	962.153	1,005.635	1,005.614	1,076.531	1,015.655	1,069.008	1,092.489	1,066.394	1,075.948	1,070.691	1,022.482	888.055	871.448	813.038	552.704	396.672	514.995	497.643	520.802	502.398	449.952	461.43	451.606	384.396
Total Assets Numbers are in millions	5,600.934	5,632.444	6,231.471	5,571.666	5,586.031	5,196.295	4,897.377	4,726.693	4,675.116	4,446.553	5,534.706	4,859.677	5,115.356	4,705.748	5,321.778	4,776.603	4,667.365	4,439.287	4,948.542	4,403.042	4,447.481	4,387.791	3,865.868	3,605.653	3,779.217	3,752.884	3,752.496	3,854.276	3,899.096	3,289.551	3,194.024	2,943.686	2,826.538	2,842.104	2,918.674	2,694.641	2,611.045	2,605.375	2,659.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.733	123.209	140.587	104.942	132.271	143.661	93.155	94.105	79.261	85.664	97.266	72.285	66.969	55.897	76.014	23.54	23.158	30.901	33.709	40.447	29.525	25.454	28.093	33.84	37.527	32.104	40.392	112.579	34.498	33.97	39.618	51.868	22.861	33.028	63.834	39.786	26.216	48.318	53.463
Short Term Debt Numbers are in millions	104.158	49.226	478.212	-847.509	-970.735	-836.407	-755.426	-775.096	-850.206	-911.029	-353.382	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	133.2	133.2	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	104.158	49.226	478.212	208.567	275.205	149.004	95.786	6.096	128.723	57.081	400.206	154.05	246.37	128.332	298.866	118.268	143.452	45.223	138.96	60.939	141.202	56.629	164.774	26.937	63.457	18.265	188.843	47.449	76.234	29.252	80.832	7.012	8.988	4.242	121.064	8.034	5.935	6.47	99.91
Deferred Revenue Numbers are in millions	949.672	749.621	769.31	847.509	970.735	836.407	755.426	775.096	850.206	911.029	353.382	0	0	0	0	0	0	0	0	0	0	72.312	0	0	0	0	0	47.449	76.234	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	360.059	551.455	417.404	1,357.428	1,542.627	1,304.623	1,113.636	1,017.828	1,231.43	1,314.854	1,146.293	834.797	969.372	753.192	1,023.973	719.543	818.638	750.08	818.947	545.669	738.907	610.364	515.639	462.21	579.505	543.32	510.441	404.957	467.542	379.288	324.136	291.269	294.565	289.926	343.844	272.347	297.937	249.353	308.167
Total Current Liabilities Numbers are in millions	1,515.622	1,473.511	1,805.513	1,462.37	1,674.898	1,448.284	1,206.791	1,111.933	1,310.691	1,400.518	1,243.559	907.082	1,036.341	809.089	1,099.987	743.083	841.796	780.981	852.656	586.116	768.432	808.13	543.732	496.05	617.032	575.424	550.833	698.185	711.474	413.258	363.754	343.137	317.426	322.954	407.678	312.133	324.153	297.671	361.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.5	266.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.255	0	0	0	7.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.257
Other Non-Current Liabilities Numbers are in millions	109.709	109.583	98.629	84.521	84.448	84.373	76.607	84.227	85.403	85.375	85.29	85.231	85.109	85.037	84.964	72.148	72.076	72.002	71.927	39.138	39.066	39.011	43.639	43.389	38.082	37.953	37.238	37.17	25.508	20.208	20.445	20.684	20.922	21.16	21.396	24.001	24.447	24.892	22.34
Total Non-Current Liabilities Numbers are in millions	109.709	109.583	108.884	84.521	84.448	84.373	84.299	84.227	85.403	85.375	85.29	85.231	85.109	85.037	84.964	72.148	72.076	72.002	71.927	39.138	39.066	39.011	43.761	43.389	38.082	37.953	37.238	270.67	292.308	20.208	20.445	20.684	20.922	21.16	21.396	24.001	24.447	24.892	25.597
Total Liabilities Numbers are in millions	1,625.331	1,583.094	1,914.397	1,546.891	1,759.346	1,532.657	1,291.09	1,196.16	1,396.094	1,485.893	1,328.849	992.313	1,121.45	894.126	1,184.951	815.231	913.872	852.983	924.583	625.254	807.498	847.141	587.493	539.439	655.114	613.377	588.071	968.855	1,003.782	433.466	384.199	363.821	338.348	344.114	429.074	336.134	348.6	322.563	387.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	37.063	17.942	10.657	19.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	992.661	981.156	981.156	981.156	981.156	981.156	981.156	917.406	914.406	912.156	910.656	898.656	891.156	883.656	883.656
Retained Earnings Numbers are in millions	3,460.62	3,531.709	3,795.519	3,475.894	3,261.583	3,091.974	3,045.575	2,951.452	2,697.336	2,488.351	2,879.722	2,491.965	2,276.666	2,102.046	1,934.389	1,761.426	1,560.669	1,393.48	1,241.49	999.157	860.674	756.119	687.175	474.946	530.653	565.787	617.704	338.7	348.593	309.364	263.104	160.644	74.969	89.269	83.879	-23.214	-104.276	-69.22	-80.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.328	-35.914	-33.832	-37.063	-17.942	-10.657	-19.503	4.171	0	0	1	1	1	1,665.964	1	1	1	1	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-503.084	-503.083	-503.084	-536.612	-517.464	-513.742	-522.588	-503.085	-503.085	-578.408	283.123	327.204	672.204	-992.661	1,172.196	1,172.196	1,164.874	1,164.874	1,755.519	1,755.519	1,755.519	1,755.519	1,598.539	1,597.607	1,597.734	1,586.229	1,564.565	1,564.565	1,564.565	1,564.565	1,565.565	1,501.815	1,498.815	1,496.565	1,495.065	1,483.065	1,475.565	1,468.376	1,468.376
Total Shareholders Equity Numbers are in millions	3,913.869	3,985.373	4,251.264	3,931.943	3,736.78	3,570.893	3,515.648	3,445.199	3,186.912	2,902.604	4,156.506	3,812.83	3,942.531	3,768.01	4,100.246	3,927.283	3,719.204	3,552.015	3,989.67	3,747.337	3,608.854	3,504.299	3,278.375	3,066.214	3,122.048	3,134.172	3,164.425	2,885.421	2,895.314	2,856.085	2,809.825	2,579.865	2,488.19	2,497.99	2,489.6	2,358.507	2,262.445	2,282.812	2,271.901
Total Equity Numbers are in millions	3,975.601	4,049.35	4,317.074	4,024.775	3,826.685	3,663.638	3,606.287	3,530.533	3,279.022	2,960.66	4,205.857	3,867.364	3,993.906	3,811.622	4,136.827	3,961.372	3,753.493	3,586.304	4,023.959	3,777.788	3,639.983	3,540.65	3,278.375	3,066.214	3,124.103	3,139.507	3,164.425	2,885.421	2,895.314	2,856.085	2,809.825	2,579.865	2,488.19	2,497.99	2,489.6	2,358.507	2,262.445	2,282.812	2,271.901
Total Liabilities & Shareholders Equity Numbers are in millions	5,600.932	5,632.444	6,231.471	5,571.666	5,586.031	5,196.295	4,897.377	4,726.693	4,675.116	4,446.553	5,534.706	4,859.677	5,115.356	4,705.748	5,321.778	4,776.603	4,667.365	4,439.287	4,948.542	4,403.042	4,447.481	4,387.791	3,865.868	3,605.653	3,779.217	3,752.884	3,752.496	3,854.276	3,899.096	3,289.551	3,194.024	2,943.686	2,826.538	2,842.104	2,918.674	2,694.641	2,611.045	2,605.375	2,659.128

Medical Data Vision Co., Ltd.

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TSE:3902.T