Medley, Inc.
TSE:4480.T
3445 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 20,852 | 16,556 | 15,352 | 15,462 | 16,005 | 13,952 | 14,422 | 14,149 | 14,638 | 13,470 | 14,294.462 | 17,059.271 | 17,351.845 | 11,842.802 | 14,052.034 | 10,992.149 | 5,480.511 | 3,997.443 | 4,477.395 | 1,413.254 |
| Short Term Investments
| 3 | 0 | 2 | 0 | 77 | 0 | 71 | 0 | 182 | 0 | -682.964 | 0.432 | 0.628 | 0.939 | 0 | 0.478 | 0.006 | 0.382 | 0 | 0 |
| Cash and Short Term Investments
| 20,855 | 16,556 | 15,354 | 15,462 | 16,005 | 13,952 | 14,422 | 14,149 | 14,638 | 13,470 | 14,294.462 | 17,059.271 | 17,351.845 | 11,842.802 | 14,052.034 | 10,992.149 | 5,480.511 | 3,997.443 | 4,477.395 | 1,413.254 |
| Net Receivables
| 4,203 | 3,824 | 2,949 | 2,978 | 1,940 | 1,774 | 1,413 | 1,456 | 1,186 | 1,073 | 1,017.623 | 937.901 | 933.648 | 873.719 | 374.369 | 454.804 | 463.177 | 331.642 | 281.723 | 325.297 |
| Inventory
| 243 | 268 | 283 | 179 | 147 | 192 | 166 | 162 | 67 | 57 | 42.478 | 58.087 | 36.909 | 29.522 | 15.995 | 1.846 | 0.749 | 3.089 | 0.211 | 0.173 |
| Other Current Assets
| 359 | 207 | 346 | 11 | 299 | 211 | 197 | 153 | 90 | 130 | 186.751 | 178.731 | 141.717 | 90.774 | 103.266 | 67.621 | 24.915 | 50.26 | -3.752 | 21.346 |
| Total Current Assets
| 25,660 | 20,855 | 18,932 | 18,630 | 18,391 | 16,129 | 16,198 | 15,920 | 15,981 | 14,730 | 15,541.314 | 18,233.99 | 18,464.119 | 12,836.817 | 14,545.664 | 11,516.42 | 5,969.352 | 4,382.434 | 4,755.577 | 1,760.07 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 541 | 491 | 515 | 488 | 323 | 300 | 289 | 292 | 208 | 148 | 166.755 | 173.903 | 166.134 | 168.444 | 67.52 | 64.01 | 65.263 | 66.32 | 56.007 | 55.035 |
| Goodwill
| 6,536 | 1,902 | 1,491 | 1,433 | 1,111 | 1,166 | 1,029 | 1,081 | 739 | 778 | 819.076 | 1,690.298 | 1,769.811 | 1,883.124 | 80.828 | 0.355 | 0.809 | 0.426 | 0 | 0 |
| Intangible Assets
| 7,743 | 1,675 | 1,708 | 1,611 | 1,638 | 1,666 | 1,693 | 1,723 | 1,746 | 1,748 | 1,765.225 | 303.597 | 309.611 | 311.876 | 282.419 | 269 | 254 | 236 | 222.324 | 0 |
| Goodwill and Intangible Assets
| 14,279 | 3,577 | 3,199 | 3,044 | 2,749 | 2,832 | 2,722 | 2,804 | 2,485 | 2,526 | 2,584.301 | 1,993.895 | 2,079.422 | 2,195 | 363.247 | 269.355 | 254.809 | 236.426 | 222.324 | 206.734 |
| Long Term Investments
| 0 | 4,790 | 1,592 | 3,012 | 3,018 | 2,521 | 1,683 | 2,281 | 2,215 | 1,997 | 1,588.6 | 874 | 737 | 644 | 413.425 | 369 | 357 | 358 | 359 | 0 |
| Tax Assets
| 0 | 1,677 | 456 | -3,012 | -3,018 | -2,521 | 187 | -2,281 | -2,215 | -1,997 | 256.468 | -874 | -737 | -644 | 125.648 | -369 | -357 | -358 | -359 | 0 |
| Other Non-Current Assets
| 1,685 | -486 | 831 | 3,023 | 3,035 | 2,546 | 727 | 2,322 | 2,264 | 2,055 | 70.915 | 949.651 | 821.289 | 682.066 | 4.485 | 414.318 | 362.193 | 364.225 | 366.58 | 362.169 |
| Total Non-Current Assets
| 16,505 | 10,049 | 6,593 | 6,555 | 6,107 | 5,678 | 5,608 | 5,418 | 4,957 | 4,729 | 4,667.039 | 3,117.449 | 3,066.845 | 3,045.51 | 974.325 | 747.683 | 682.265 | 666.971 | 644.911 | 623.938 |
| Total Assets
| 42,165 | 30,904 | 25,525 | 25,186 | 24,501 | 21,811 | 21,810 | 21,340 | 20,940 | 19,461 | 20,208.356 | 21,351.441 | 21,530.966 | 15,882.33 | 15,519.992 | 12,264.105 | 6,651.62 | 5,049.405 | 5,400.488 | 2,384.008 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 363 | 305 | 317 | 230 | 298 | 286 | 272 | 260 | 83 | 85 | 109.627 | 92.493 | 79.35 | 80.04 | 57.287 | 1.673 | 1.633 | 3.13 | 1.495 | 11.276 |
| Short Term Debt
| 3,095 | 1,908 | 731 | 875 | 715 | 739 | 772 | 824 | 826 | 832 | 934.24 | 934.112 | 942.512 | 1,442.592 | 1,325.826 | 752.791 | 781.956 | 690.256 | 690.256 | 690.256 |
| Tax Payables
| 1,171 | 240 | 1,060 | 876 | 936 | 183 | 307 | 418 | 595 | 128 | 574.988 | 496.637 | 569.545 | 214.004 | 306.166 | 259.745 | 226.213 | 62.839 | 212.224 | 1.717 |
| Deferred Revenue
| 1,039 | 752 | 781 | 3,900 | 3,723 | 2,704 | 862 | 847 | 855 | 871 | 2,050.99 | 2,118.843 | 1,916.738 | 1,559.78 | 1,419.218 | 1,259.267 | 1,108.751 | 882.545 | 994.251 | 593.046 |
| Other Current Liabilities
| 5,936 | 3,690 | 4,403 | 989 | 731 | 519 | 2,523 | 2,210 | 2,072 | 1,382 | 246.828 | 135.537 | 156.243 | 153.767 | 141.498 | 125.7 | 126.245 | 86.336 | 81.602 | 194.204 |
| Total Current Liabilities
| 10,433 | 6,655 | 6,232 | 5,994 | 5,467 | 4,248 | 4,429 | 4,141 | 3,836 | 3,170 | 3,341.685 | 3,280.985 | 3,094.843 | 3,236.179 | 2,943.829 | 2,139.431 | 2,018.585 | 1,662.267 | 1,767.604 | 1,488.782 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9,786 | 5,469 | 928 | 1,043 | 1,226 | 1,406 | 1,604 | 1,833 | 1,761 | 1,962 | 2,172.267 | 2,373.64 | 2,580.968 | 2,788.546 | 2,858.569 | 528.468 | 578.467 | 222.731 | 273.095 | 317.859 |
| Deferred Revenue Non-Current
| 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
| 2,156 | 390 | 495 | 393 | 397 | 406 | 418 | 421 | 428 | 433 | 518.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 255 | 224 | 231 | 242 | 183 | 186 | 191 | 156 | 131 | 129 | 126.391 | 191.597 | 191.758 | 185.025 | 0 | 0 | 0.001 | 0 | 0 | -0.001 |
| Total Non-Current Liabilities
| 12,197 | 6,083 | 1,654 | 1,678 | 1,806 | 1,998 | 2,213 | 2,410 | 2,320 | 2,524 | 2,817.1 | 2,565.237 | 2,772.726 | 2,973.571 | 2,858.569 | 528.468 | 578.468 | 222.731 | 273.095 | 317.858 |
| Total Liabilities
| 22,630 | 12,738 | 7,886 | 7,672 | 7,273 | 6,246 | 6,642 | 6,551 | 6,156 | 5,694 | 6,158.785 | 5,846.222 | 5,867.569 | 6,209.75 | 5,802.398 | 2,667.899 | 2,597.053 | 1,884.998 | 2,040.699 | 1,806.64 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47 | 47 | 47 | 47 | 47 | 47 | 40 | 29 | 22 | 6,721 | 6,695.087 | 6,664.861 | 6,657.306 | 4,007.396 | 3,968.433 | 3,898.829 | 1,175.32 | 1,020 | 1,011.523 | 0 |
| Retained Earnings
| 5,811 | 4,269 | 3,802 | 3,413 | 3,120 | 1,595 | 1,236 | 1,176 | 1,187 | 188 | 520.1 | 341.194 | 512.24 | -175.372 | -43.151 | -37.327 | -119.952 | -713.007 | -499.137 | -156.011 |
| Accumulated Other Comprehensive Income/Loss
| 29 | 17 | 8 | 292 | 292 | 292 | 292 | 1 | 2 | -1 | 0.878 | 0.878 | 0.878 | 9,836.739 | 1 | 14 | 0 | 14 | 13 | 0 |
| Other Total Stockholders Equity
| 13,559 | 13,716 | 13,695 | 13,674 | 13,663 | 13,528 | 13,512 | 13,500 | 13,492 | 6,779 | 6,753.062 | 8,486.809 | 8,479.253 | -4,006.518 | 5,791.312 | 5,720.704 | 2,999.199 | 2,843.414 | 2,834.403 | 733.379 |
| Total Shareholders Equity
| 19,446 | 18,049 | 17,552 | 17,426 | 17,122 | 15,462 | 15,080 | 14,706 | 14,703 | 13,688 | 13,969.127 | 15,493.742 | 15,649.677 | 9,662.245 | 9,717.594 | 9,596.206 | 4,054.567 | 3,164.407 | 3,359.789 | 577.368 |
| Total Equity
| 19,534 | 18,164 | 17,637 | 17,514 | 17,228 | 15,565 | 15,168 | 14,789 | 14,784 | 13,767 | 14,049.571 | 15,505.219 | 15,663.397 | 9,672.58 | 9,717.594 | 9,596.206 | 4,054.567 | 3,164.407 | 3,359.789 | 577.368 |
| Total Liabilities & Shareholders Equity
| 42,164 | 30,902 | 25,523 | 25,186 | 24,501 | 21,811 | 21,810 | 21,340 | 20,940 | 19,461 | 20,208.356 | 21,351.441 | 21,530.966 | 15,882.33 | 15,519.992 | 12,264.105 | 6,651.62 | 5,049.405 | 5,400.488 | 2,384.008 |