Medley, Inc.
TSE:4480.T
3680 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15,352 | 14,422 | 14,294.462 | 14,052.034 | 4,477.395 | 1,656.092 | 1,422.268 |
| Short Term Investments
| 2 | 71 | -682.964 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,354 | 14,422 | 14,294.462 | 14,052.034 | 4,477.395 | 1,656.092 | 1,422.268 |
| Net Receivables
| 2,949 | 1,413 | 1,017.623 | 374.369 | 281.723 | 158.795 | 139.217 |
| Inventory
| 283 | 166 | 42.478 | 15.995 | 0.211 | 0 | 0 |
| Other Current Assets
| 346 | 197 | 186.751 | 103.266 | -3.752 | 29.106 | 23.226 |
| Total Current Assets
| 18,932 | 16,198 | 15,541.314 | 14,545.664 | 4,755.577 | 1,843.993 | 1,584.711 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 515 | 289 | 166.755 | 67.52 | 56.007 | 50.07 | 6.29 |
| Goodwill
| 1,491 | 1,029 | 819.076 | 80.828 | 0 | 0 | 0 |
| Intangible Assets
| 1,708 | 1,693 | 1,765.225 | 282.419 | 222.324 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,199 | 2,722 | 2,584.301 | 363.247 | 222.324 | 0 | 0 |
| Long Term Investments
| 1,592 | 1,683 | 1,588.6 | 413.425 | 359 | 0 | 0 |
| Tax Assets
| 456 | 187 | 256.468 | 125.648 | -359 | 0 | 0 |
| Other Non-Current Assets
| 831 | 727 | 70.915 | 4.485 | 366.58 | 416.826 | 171.964 |
| Total Non-Current Assets
| 6,593 | 5,608 | 4,667.039 | 974.325 | 644.911 | 466.896 | 178.254 |
| Total Assets
| 25,525 | 21,810 | 20,208.356 | 15,519.992 | 5,400.488 | 2,310.889 | 1,762.965 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 317 | 272 | 109.627 | 57.287 | 1.495 | 0 | 0 |
| Short Term Debt
| 731 | 772 | 934.24 | 1,325.826 | 690.256 | 170.264 | 0 |
| Tax Payables
| 1,060 | 307 | 574.988 | 306.166 | 212.224 | 2.29 | 2.29 |
| Deferred Revenue
| 781 | 862 | 2,050.99 | 1,419.218 | 994.251 | 0 | 0 |
| Other Current Liabilities
| 4,403 | 2,523 | 246.828 | 141.498 | 81.602 | 681.807 | 432.866 |
| Total Current Liabilities
| 6,232 | 4,429 | 3,341.685 | 2,943.829 | 1,767.604 | 852.071 | 432.866 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 928 | 1,604 | 2,172.267 | 2,858.569 | 273.095 | 368.349 | 100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2,726.589 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 495 | 418 | 518.442 | 131.411 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 231 | 191 | 126.391 | -2,858 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,654 | 2,213 | 2,817.1 | 2,858.569 | 273.095 | 368.349 | 100 |
| Total Liabilities
| 7,886 | 6,642 | 6,158.785 | 5,802.398 | 2,040.699 | 1,220.42 | 532.866 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47 | 40 | 6,695.087 | 3,968.433 | 1,011.523 | 50 | 50 |
| Retained Earnings
| 3,802 | 1,236 | 520.1 | -43.151 | -499.137 | -117.911 | 35.651 |
| Accumulated Other Comprehensive Income/Loss
| 8 | 292 | 0.878 | 1.932 | 13.932 | 13.932 | 0 |
| Other Total Stockholders Equity
| 13,695 | 13,512 | 6,753.062 | 5,790.38 | 2,833.471 | 1,144.447 | 1,144.448 |
| Total Shareholders Equity
| 17,552 | 15,080 | 13,969.127 | 9,717.594 | 3,359.789 | 1,090.468 | 1,230.099 |
| Total Equity
| 17,637 | 15,168 | 14,049.571 | 9,717.594 | 3,359.789 | 1,090.468 | 1,230.099 |
| Total Liabilities & Shareholders Equity
| 25,523 | 21,810 | 20,208.356 | 15,519.992 | 5,400.488 | 2,310.888 | 1,762.965 |