Mizuho Medy Co.,Ltd.
TSE:4595.T
1557 (JPY) • At close September 19, 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
| 8,716.464 | 8,702.146 | 4,326.563 | 54.312 | 217.242 | 235.323 | 265.666 | 75.601 | 41.225 | 38.619 | 33 |
| Short Term Investments
| 1,418.3 | -1.807 | -3.008 | -3.335 | -4.311 | -1.076 | -1.223 | -0.998 | -1.424 | -1.137 | 0 |
| Cash and Short Term Investments
| 10,134.764 | 8,702.146 | 4,326.563 | 54.312 | 217.242 | 235.323 | 265.666 | 75.601 | 41.225 | 38.619 | 33 |
| Net Receivables
| 4,399.19 | 5,455.694 | 3,429.864 | 1,901.741 | 2,097.657 | 1,872.538 | 1,789.176 | 2,080.449 | 1,488.284 | 1,483.606 | 1,040 |
| Inventory
| 1,596.608 | 1,267.421 | 1,265.292 | 1,455.119 | 1,141.913 | 1,151.126 | 785.623 | 746.946 | 868.471 | 593.178 | 571 |
| Other Current Assets
| 159.219 | 1,075.199 | 639.213 | 234.919 | 396.16 | 501.107 | 386.346 | 14.327 | 11.006 | 8.307 | 26 |
| Total Current Assets
| 16,289.781 | 16,500.46 | 9,660.932 | 3,646.091 | 3,852.972 | 3,760.094 | 3,226.811 | 2,917.323 | 2,408.986 | 2,123.71 | 1,670 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,251.446 | 2,153.15 | 2,099.107 | 2,127.705 | 2,214.532 | 1,602.475 | 939.612 | 923.712 | 884.494 | 887.975 | 887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.85 | 14.314 | 12.206 | 12.415 | 13.952 | 15.015 | 8.169 | 5.723 | 5.052 | 5.692 | 6 |
| Goodwill and Intangible Assets
| 11.85 | 14.314 | 12.206 | 12.415 | 13.952 | 15.015 | 8.169 | 5.723 | 5.052 | 5.692 | 6 |
| Long Term Investments
| 8.045 | 9.658 | 10.816 | 11.148 | 12.361 | 9.206 | 9.256 | 8.989 | 9.412 | 9.047 | 16 |
| Tax Assets
| 379.208 | 417.397 | 402.45 | 247.278 | 265.118 | 188.241 | 185.208 | 178.045 | 174.093 | 183.109 | 0 |
| Other Non-Current Assets
| 7.996 | 7.086 | 7.446 | 7.118 | 7.587 | 7.92 | 8.863 | 8.207 | 8.532 | 8.141 | 165 |
| Total Non-Current Assets
| 2,658.545 | 2,601.605 | 2,532.025 | 2,405.664 | 2,513.55 | 1,822.857 | 1,151.108 | 1,124.676 | 1,081.583 | 1,093.964 | 1,074 |
| Total Assets
| 18,948.326 | 19,102.068 | 12,192.96 | 6,051.757 | 6,366.526 | 5,582.953 | 4,377.919 | 4,041.999 | 3,490.569 | 3,217.674 | 2,744 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 512.156 | 524.385 | 352.869 | 214.59 | 239.513 | 360.973 | 271.728 | 260.815 | 254.509 | 282.111 | 234 |
| Short Term Debt
| 968.435 | -18.477 | -2.31 | 219.992 | 164.992 | 377.91 | 82.453 | 667.895 | 599.287 | 872.51 | 695 |
| Tax Payables
| 968.435 | 2,565.236 | 2,390.916 | 210.029 | 324.674 | 293.603 | 246.386 | 218.72 | 108.217 | 188.477 | 0 |
| Deferred Revenue
| 12.31 | 18.477 | 2.31 | 552.004 | 726.39 | 670.078 | 590.356 | 356.256 | 172.959 | 249.648 | 0 |
| Other Current Liabilities
| 786.526 | 3,397.408 | 2,982.743 | 137.485 | 212.578 | 294.508 | 218.175 | 44.062 | 25.945 | 23.551 | 254 |
| Total Current Liabilities
| 2,279.427 | 3,921.793 | 3,335.612 | 1,124.071 | 1,343.473 | 1,703.469 | 1,162.712 | 1,329.028 | 1,052.7 | 1,427.82 | 1,183 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 373.352 | 513.344 | 25 | 102.91 | 185.363 | 268.397 | 88.06 | 170 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.117 | -0.19 | -0.214 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.188 | 0.129 | 0.116 | 0.117 | 0.19 | 0.214 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 992.92 | 897.445 | 828.592 | 770.701 | 756.045 | 698.814 | 674.946 | 631.026 | 579.703 | 542.002 | 507 |
| Total Non-Current Liabilities
| 993.108 | 897.574 | 828.708 | 1,144.053 | 1,269.389 | 723.814 | 777.856 | 816.389 | 848.1 | 630.062 | 677 |
| Total Liabilities
| 3,272.535 | 4,819.367 | 4,164.32 | 2,268.124 | 2,612.862 | 2,427.283 | 1,940.568 | 2,145.417 | 1,900.8 | 2,057.882 | 1,860 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 329.75 | 329 |
| Retained Earnings
| 14,717.235 | 13,355.258 | 7,101.12 | 2,855.816 | 2,825.682 | 2,227.551 | 1,508.369 | 1,157.383 | 850.29 | 689.978 | 414 |
| Accumulated Other Comprehensive Income/Loss
| 221.582 | 221.447 | 221.417 | 221.421 | 221.586 | 221.641 | 221.574 | 221.545 | 739.096 | 2 | 2 |
| Other Total Stockholders Equity
| 272.424 | 241.448 | 241.555 | 241.848 | 241.848 | 241.93 | 242.859 | 53.106 | -464.165 | 138.064 | 139 |
| Total Shareholders Equity
| 15,675.789 | 14,282.701 | 8,028.64 | 3,783.633 | 3,753.664 | 3,155.67 | 2,437.35 | 1,896.582 | 1,589.769 | 1,159.792 | 884 |
| Total Equity
| 15,675.789 | 14,282.701 | 8,028.64 | 3,783.633 | 3,753.664 | 3,155.67 | 2,437.35 | 1,896.582 | 1,589.769 | 1,159.792 | 884 |
| Total Liabilities & Shareholders Equity
| 18,948.324 | 19,102.068 | 12,192.96 | 6,051.757 | 6,366.526 | 5,582.953 | 4,377.918 | 4,041.999 | 3,490.569 | 3,217.674 | 2,744 |