Mizuho Medy Co.,Ltd. (4595.T) - Quarterly Balance Statement

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4595.T
Financials

1557 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,540	9,790	8,716.464	8,925.259	9,940.628	8,647.157	8,702.146	5,978.634	5,464.504	3,338.064	4,326.563	2,500.155	1,039.716	221.868	54.312	391.503	711.061	508.465	217.242	478.148	644.419	141.997	235.323	410.636	891.427	42.049	265.666	373.667	704.828	224.82	75.601	49.85	284.158	133.276	41.225
Short Term Investments Numbers are in millions	1,610	0	1,418.3	0.928	1.449	0.705	-1.807	0.903	0.664	0.285	-3.008	0.801	0.337	0.605	-3.335	0.636	0.435	0.127	-4.311	0.095	0.195	0.495	-1.076	0.902	0.554	0.154	-1.223	0.622	0.499	0.025	-0.998	0.944	0.851	0.455	-1.424
Cash and Short Term Investments Numbers are in millions	11,150	9,790	10,134.764	8,925.259	9,940.628	8,647.157	8,702.146	5,978.634	5,464.504	3,338.064	4,326.563	2,500.155	1,039.716	221.868	54.312	391.503	711.061	508.465	217.242	478.148	644.419	141.997	235.323	410.636	891.427	42.049	265.666	373.667	704.828	224.82	75.601	49.85	284.158	133.276	41.225
Net Receivables Numbers are in millions	2,655	4,075	4,399.19	3,940.104	2,168.841	2,978.025	5,455.694	5,826.504	3,498.598	4,383.127	3,429.864	4,285.234	4,170.808	2,741.788	1,901.741	753.24	399.635	960.691	2,097.657	1,100.66	733.467	1,506.759	1,872.538	939.4	850.962	1,845.796	1,789.176	840.598	695.692	1,397.175	2,080.449	748.547	615.079	1,364.484	1,488.284
Inventory Numbers are in millions	2,014	1,701	1,596.608	1,504.523	1,470.392	1,522.304	1,267.421	1,164.16	1,383.385	1,262.245	1,265.292	1,254.098	1,313.323	1,445.481	1,455.119	1,425.181	1,426.997	1,325.664	1,141.913	1,361.052	1,243.444	1,270.735	1,151.126	1,162.885	976.273	722.233	785.623	875.78	818.469	695.61	746.946	1,005.629	954.685	818.911	868.471
Other Current Assets Numbers are in millions	157	193	159.219	707.357	367.304	637.213	1,075.199	1,028.203	715.413	709.488	639.213	582.33	783.063	507.163	234.919	137.889	260.577	374.096	396.16	153.396	292.534	552.387	501.107	452.197	264.06	546.566	386.346	335.502	155.515	251.545	14.327	49.524	33.016	50.146	11.006
Total Current Assets Numbers are in millions	15,976	15,759	16,289.781	15,077.243	13,947.165	13,784.699	16,500.46	13,997.501	11,061.9	9,692.924	9,660.932	8,621.817	7,306.91	4,916.3	3,646.091	2,707.813	2,798.27	3,168.916	3,852.972	3,093.256	2,913.864	3,471.878	3,760.094	2,965.118	2,982.722	3,156.644	3,226.811	2,425.547	2,374.504	2,569.15	2,917.323	1,853.55	1,886.938	2,366.817	2,408.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,260	2,305	2,251.446	2,216.803	2,198.455	2,199.569	2,153.15	2,111.238	2,105.365	2,109.148	2,099.107	2,104.796	2,122.68	2,130.622	2,127.705	2,107.551	2,142.922	2,190.621	2,214.532	2,257.834	2,243.992	1,602.05	1,602.475	1,299.735	1,238.246	1,215.875	939.612	934.284	943.644	937.996	923.712	929.299	926.922	916.312	884.494
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.206	0.187	0	0.246	0.066	0	0	0.947	0.302	0.089	0	0.718	0.849	0.045	0	0.692	0.954	0.223	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11	11.85	12.756	13.895	14.747	14.314	10.3	11	12	12.206	13	14	12.347	12.415	12	13	14	13.952	14	14	15	15.015	10	9	10	8.169	7.634	6.375	6.602	5.723	5.165	5.297	5.432	5.052
Goodwill and Intangible Assets Numbers are in millions	10	11	11.85	12.756	13.895	14.747	14.314	10.3	11.206	12.187	12.206	13.246	14.066	12.347	12.415	12.947	13.302	14.089	13.952	14.718	14.849	15.045	15.015	10.692	9.954	10.223	8.169	7.634	6.375	6.602	5.723	5.165	5.297	5.432	5.052
Long Term Investments Numbers are in millions	0	454	8.045	417	397.431	449	9.658	367	330	371	10.816	418	342	311	11.148	353	321	284	12.361	270	241	260	9.206	210	208	205	9.256	201	196	196	8.989	188	184	183	9.412
Tax Assets Numbers are in millions	0	-453	379.208	-417	-397.431	-449	417.397	-367	-330	-371	402.45	-418	-342	-311	247.278	-353	-321	-284	265.118	-270	-241	-260	188.241	-210	-208	-205	185.208	-201	-196	-196	178.045	-188	-184	-183	174.093
Other Non-Current Assets Numbers are in millions	417	454	7.996	417.928	398.88	449.705	7.086	367.903	330.664	371.285	7.446	418.801	342.337	311.605	7.118	353.636	321.435	284.127	7.587	270.095	241.197	260.495	7.92	210.903	208.554	205.155	8.863	201.624	196.5	196.026	8.207	188.945	184.852	183.458	8.532
Total Non-Current Assets Numbers are in millions	2,687	2,771	2,658.545	2,647.487	2,611.23	2,664.021	2,601.605	2,489.441	2,447.235	2,492.62	2,532.025	2,536.843	2,479.083	2,454.574	2,405.664	2,474.134	2,477.659	2,488.837	2,513.55	2,542.647	2,500.038	1,877.59	1,822.857	1,521.33	1,456.754	1,431.253	1,151.108	1,143.542	1,146.519	1,140.624	1,124.676	1,123.409	1,117.071	1,105.202	1,081.583
Total Assets Numbers are in millions	18,663	18,530	18,948.326	17,724.731	16,558.396	16,448.721	19,102.068	16,486.944	13,509.137	12,185.545	12,192.96	11,158.662	9,785.995	7,370.876	6,051.757	5,181.949	5,275.931	5,657.754	6,366.526	5,635.905	5,413.902	5,349.468	5,582.953	4,486.449	4,439.477	4,587.897	4,377.919	3,569.089	3,521.023	3,709.775	4,041.999	2,976.96	3,004.009	3,472.019	3,490.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	564	598	512.156	410.061	343	365.424	524.385	428.466	363.642	374.198	352.869	242.61	357.279	404.568	214.59	158.765	171.869	303.337	239.513	254.59	158.065	330.985	360.973	341.496	296.428	270.236	271.728	272.925	209.707	202.43	260.815	314.214	224.922	318.475	254.509
Short Term Debt Numbers are in millions	0	0	968.435	0	0	0	-18.477	0	0	0	-2.31	0	139.992	239.992	219.992	139.992	139.992	149.992	164.992	181.837	362.2	372.555	377.91	81.42	81.42	81.42	82.453	81.42	81.42	81.42	667.895	81.42	81.42	290.42	599.287
Tax Payables Numbers are in millions	632	480	968.435	621.527	587.189	336.268	2,565.236	1,563.563	1,341.533	812.35	2,390.916	1,897.258	1,049.247	303.953	210.029	4.759	6.329	4.774	324.674	28.722	101.342	109.575	293.603	60.304	131.217	172.293	246.386	15.961	62.391	86.589	218.72	0	40.788	75.713	108.217
Deferred Revenue Numbers are in millions	0	0	12.31	0	0	0	18.477	0	0	0	2.31	0	1,159.782	465.962	552.004	96.906	38.33	95.776	726.39	127.409	689.881	200.22	670.078	145.651	160.621	254.568	590.356	97.969	91.345	166.7	356.256	75.301	67.58	148.9	172.959
Other Current Liabilities Numbers are in millions	1,218	1,595	786.526	1,601.869	1,327.681	1,941.065	3,397.408	2,597.78	2,057.231	2,034.834	2,982.743	2,803.143	1,044.245	796.473	137.485	300.204	327.222	388.71	212.578	480.962	282.412	574.711	294.508	407.124	462.862	573.169	218.175	308.148	345.896	467.095	44.062	148.955	208.541	253.853	25.945
Total Current Liabilities Numbers are in millions	1,782	2,193	2,279.427	2,011.93	1,670.681	2,306.489	3,921.793	3,026.246	2,420.873	2,409.032	3,335.612	3,045.753	2,701.298	1,906.995	1,124.071	695.867	677.413	937.815	1,343.473	1,044.798	1,492.558	1,478.471	1,703.469	975.691	1,001.331	1,179.393	1,162.712	760.462	728.368	917.645	1,329.028	619.89	582.463	1,011.648	1,052.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	303.356	338.354	373.352	408.35	443.348	478.346	513.344	548.342	0	10	25	41.845	62.2	82.555	102.91	123.265	143.62	163.975	185.363	204.685	225.04	245.395	268.397
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.188	0	0	0	0.129	0	0	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,048	1,023	992.92	983.479	953.123	922.727	897.445	883.612	868.482	843.354	828.592	819.728	797.038	785.863	770.701	772.384	771.476	767.648	756.045	746.96	728.398	709.834	698.814	713.131	701.498	685.54	674.946	665.812	649.824	642.684	631.026	611.872	596.33	586.233	579.703
Total Non-Current Liabilities Numbers are in millions	1,048	1,023	993.108	983.479	953.123	922.727	897.574	883.612	868.482	843.354	828.708	819.728	1,100.394	1,124.217	1,144.053	1,180.734	1,214.824	1,245.994	1,269.389	1,295.302	728.398	719.834	723.814	754.976	763.698	768.095	777.856	789.077	793.444	806.659	816.389	816.557	821.37	831.628	848.1
Total Liabilities Numbers are in millions	2,830	3,216	3,272.535	2,995.409	2,623.804	3,229.216	4,819.367	3,909.858	3,289.355	3,252.386	4,164.32	3,865.481	3,801.692	3,031.212	2,268.124	1,876.601	1,892.237	2,183.809	2,612.862	2,340.1	2,220.956	2,198.305	2,427.283	1,730.667	1,765.029	1,947.488	1,940.568	1,549.539	1,521.812	1,724.304	2,145.417	1,436.447	1,403.833	1,843.276	1,900.8
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	464	464	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464	464	464.548	464	464	464	464	464.548	464.548	464.548	464.548	464.548	464.548	464.548	464.548
Retained Earnings Numbers are in millions	15,094	14,575	14,717.235	13,991.773	13,197.122	12,482.031	13,355.258	11,839.676	9,482.342	8,195.689	7,101.12	6,555.668	5,246.846	3,602.012	2,855.816	2,567.339	2,645.724	2,735.93	2,825.682	2,557.825	2,454.985	2,413.07	2,227.551	2,017.459	1,936.213	1,901.758	1,508.369	1,280.637	1,260.311	1,246.244	1,157.383	801.261	860.826	889.324	850.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	221.582	0.401	0.322	0.326	221.447	0.155	0.185	0.215	221.417	0.258	0.202	737.399	1	0	1	1	1	1	1	0	1	1	0	0	0	1	0	1	1	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	274	273	272.424	272.6	272.6	272.6	241.448	272.707	272.707	272.707	241.555	272.707	272.707	-464.295	462.269	273.461	272.422	272.467	462.434	272.432	272.961	274.093	462.571	273.323	274.235	274.651	464.981	273.365	274.352	273.679	273.651	273.704	273.802	273.871	273.931
Total Shareholders Equity Numbers are in millions	15,832	15,313	15,675.789	14,729.322	13,934.592	13,219.505	14,282.701	12,577.086	10,219.782	8,933.159	8,028.64	7,293.181	5,984.303	4,339.664	3,783.633	3,305.348	3,383.694	3,473.945	3,753.664	3,295.805	3,192.946	3,151.163	3,155.67	2,755.782	2,674.448	2,640.409	2,437.35	2,019.55	1,999.211	1,985.471	1,896.582	1,540.513	1,600.176	1,628.743	1,589.769
Total Equity Numbers are in millions	15,832	15,313	15,675.789	14,729.322	13,934.592	13,219.505	14,282.701	12,577.086	10,219.782	8,933.159	8,028.64	7,293.181	5,984.303	4,339.664	3,783.633	3,305.348	3,383.694	3,473.945	3,753.664	3,295.805	3,192.946	3,151.163	3,155.67	2,755.782	2,674.448	2,640.409	2,437.35	2,019.55	1,999.211	1,985.471	1,896.582	1,540.513	1,600.176	1,628.743	1,589.769
Total Liabilities & Shareholders Equity Numbers are in millions	18,662	18,529	18,948.324	17,724.731	16,558.396	16,448.721	19,102.068	16,486.944	13,509.137	12,185.545	12,192.96	11,158.662	9,785.995	7,370.876	6,051.757	5,181.949	5,275.931	5,657.754	6,366.526	5,635.905	5,413.902	5,349.468	5,582.953	4,486.449	4,439.477	4,587.897	4,377.918	3,569.089	3,521.023	3,709.775	4,041.999	2,976.96	3,004.009	3,472.019	3,490.569

Mizuho Medy Co.,Ltd.

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