MedPeer,Inc.
TSE:6095.T
565 (JPY) • At close November 1, 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
| 5,393.167 | 6,138.758 | 5,701.332 | 4,702.996 | 3,129.112 | 1,823.694 | 946.285 | 850.211 | 945.622 | 951.483 | 121.329 |
| Short Term Investments
| 0 | 0 | 0 | 2.3 | 0 | -5.067 | -15.449 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,393.167 | 6,138.758 | 5,701.332 | 4,702.996 | 3,129.112 | 1,823.694 | 946.285 | 850.211 | 945.622 | 951.483 | 121.329 |
| Net Receivables
| 3,429.79 | 1,337.649 | 1,302.315 | 1,290.266 | 502.554 | 458.607 | 333.188 | 240.664 | 0 | 0 | 0 |
| Inventory
| 20.377 | 30.468 | 124.116 | 34.607 | 0.299 | 15.643 | 62.626 | 21.188 | 0 | 0 | 0 |
| Other Current Assets
| 340.261 | 205.573 | 114.88 | 74.956 | 30.232 | 34.372 | 11.548 | 28.29 | 1.51 | 4.515 | 1.585 |
| Total Current Assets
| 9,183.595 | 7,712.448 | 7,242.643 | 6,102.825 | 3,662.197 | 2,332.316 | 1,353.647 | 1,140.353 | 1,169.953 | 1,229.469 | 317.639 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 558.755 | 446.412 | 430.445 | 260.324 | 149.994 | 104.023 | 41.598 | 48.183 | 55.214 | 4.339 | 4.204 |
| Goodwill
| 2,398.61 | 431.947 | 119.691 | 154.339 | 14.166 | 48.166 | 82.166 | 156.629 | 150.166 | 0 | 0 |
| Intangible Assets
| 2,416.073 | 267.976 | 360.571 | 295.047 | 118.628 | 69.232 | 44.429 | 70.641 | 15.355 | 0.05 | 0.352 |
| Goodwill and Intangible Assets
| 4,814.683 | 699.923 | 480.262 | 449.386 | 132.794 | 117.398 | 126.595 | 227.27 | 165.521 | 0.05 | 0.352 |
| Long Term Investments
| 322.021 | 266.012 | 225.099 | 191.553 | 13.926 | 20.162 | 41.076 | 293.892 | 15 | 0 | 0.502 |
| Tax Assets
| 246.425 | 194.191 | 143.828 | 109.197 | 51.057 | 1.137 | 1.677 | 1.256 | 0.813 | 0.301 | 0.106 |
| Other Non-Current Assets
| 36.68 | 32.018 | 16.047 | 14.111 | 0 | -4.986 | 46.515 | 43.466 | 40.791 | 53.716 | 12.926 |
| Total Non-Current Assets
| 5,978.564 | 1,638.556 | 1,295.681 | 1,024.571 | 347.771 | 237.734 | 257.461 | 614.067 | 277.339 | 58.406 | 18.09 |
| Total Assets
| 15,162.163 | 9,351.008 | 8,538.329 | 7,127.4 | 4,009.972 | 2,570.053 | 1,611.108 | 1,754.42 | 1,447.292 | 1,287.875 | 335.729 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 60.226 | 78.388 | 87.195 | 50.616 | 7.363 | 6.793 | 126.756 | 0 | 22.244 | 32.489 | 32.715 |
| Short Term Debt
| 622.526 | 112.09 | 56.136 | 68.62 | 53.896 | 138.32 | 140.26 | 76.648 | 30.516 | 0 | 22.249 |
| Tax Payables
| 585.985 | 104.08 | 366.549 | 335.73 | 77.633 | 131.046 | 77.401 | 5.643 | 19.346 | 81.926 | 10.148 |
| Deferred Revenue
| 1,508.744 | 159.285 | 869.32 | 848.938 | 309.216 | 131.046 | 137.377 | 0 | 118.355 | 0 | 65.596 |
| Other Current Liabilities
| 263.574 | 931 | 323.914 | 338.111 | 126.696 | 371.913 | 129.922 | 140.384 | 6.819 | 198.831 | 13.34 |
| Total Current Liabilities
| 2,455.07 | 1,280.763 | 1,336.565 | 1,306.285 | 497.171 | 648.072 | 534.315 | 217.032 | 177.934 | 231.32 | 133.9 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,186.757 | 67.033 | 80.184 | 134.279 | 98.474 | 152.37 | 230.69 | 300.666 | 109.312 | 0 | 25.29 |
| Deferred Revenue Non-Current
| 147.286 | 0 | 78.815 | 34.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 784.387 | 57.728 | 57.219 | 64.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.369 | 82.281 | 4.77 | 6.35 | 0.002 | 0.725 | 20.714 | 15.213 | 15.084 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 4,119.799 | 207.042 | 220.988 | 239.046 | 98.476 | 153.095 | 251.404 | 315.879 | 124.396 | 0.001 | 25.291 |
| Total Liabilities
| 6,574.869 | 1,487.805 | 1,557.553 | 1,545.331 | 595.647 | 801.167 | 785.719 | 532.911 | 302.33 | 231.321 | 159.191 |
| Equity: | |||||||||||
| Preferred Stock
| 2.822 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,244.624 | 2,051.041 | 2,028.537 | 1,996.939 | 1,306.734 | 701.813 | 510.393 | 506.205 | 494.655 | 493.255 | 128.55 |
| Retained Earnings
| 3,854.651 | 3,236.973 | 2,431.41 | 1,137.934 | 411.964 | 17.114 | -189.218 | 174.052 | 150.44 | 80.043 | -70.561 |
| Accumulated Other Comprehensive Income/Loss
| -2.822 | -1.468 | 2.598 | 4.094 | 19.469 | 11.693 | 11.896 | 12.622 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,196.47 | 2,304.341 | 2,245.008 | 2,213.538 | 1,523.332 | 918.714 | 492.318 | 528.63 | 499.867 | 483.256 | 118.549 |
| Total Shareholders Equity
| 8,295.745 | 7,592.355 | 6,707.553 | 5,352.505 | 3,261.499 | 1,649.334 | 825.389 | 1,221.509 | 1,144.962 | 1,056.554 | 176.538 |
| Total Equity
| 8,587.294 | 7,863.203 | 6,980.776 | 5,582.069 | 3,414.325 | 1,768.886 | 825.389 | 1,221.509 | 1,144.962 | 1,056.554 | 176.538 |
| Total Liabilities & Shareholders Equity
| 15,162.163 | 9,351.008 | 8,538.329 | 7,127.4 | 4,009.972 | 2,570.053 | 1,611.108 | 1,754.42 | 1,447.292 | 1,287.875 | 335.729 |