MedPeer,Inc. (6095.T) - Quarterly Balance Statement

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6095.T
Financials

571 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,453	5,774.053	4,976.286	5,393.167	5,414.398	5,708.116	5,464.37	6,138.758	6,450.392	6,139.486	5,610.069	5,701.332	5,460.508	5,128.935	4,693.042	4,702.996	4,534.617	4,296.408	2,972.443	3,129.112	2,616.302	1,879.921	1,741.81	1,823.694	1,711.98	918.846	852.177	946.285	990.756	901.987	882.121	850.211	920.644	1,026.783	921.433	945.622	944.118	766.271	866.78	951.483
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.734	0.904	0.967	0	0.391	2.9	0.955	0	0.473	0.946	0.505	102.059	0	0	0	-5.067	0.914	0.658	0.423	-15.449	0.994	0.158	0.24	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,453	5,774.053	4,976.286	5,393.167	5,414.398	5,708.116	5,464.37	6,138.758	6,450.392	6,139.486	5,610.069	5,701.332	5,460.508	5,128.935	4,693.042	4,702.996	4,534.617	4,296.408	2,972.443	3,129.112	2,616.302	1,879.921	1,741.81	1,823.694	1,711.98	918.846	852.177	946.285	990.756	901.987	882.121	850.211	920.644	1,026.783	921.433	945.622	944.118	766.271	866.78	951.483
Net Receivables Numbers are in millions	3,095	3,411.988	3,869.837	3,429.79	2,998.492	2,975.816	3,080.989	1,337.649	1,241.133	1,531.869	1,720.965	1,302.315	1,061.475	1,322.913	1,351.973	1,290.266	877	857	641	502.554	389	470	469	458.607	380	367	355	333	229	249	274	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31	22.176	23.325	20.377	27.765	24.92	32.276	30.468	26.408	27.283	48.735	124.116	77.236	57.228	100.529	34.607	0.281	0.091	543.928	0.299	0.809	0.079	0.365	15.643	0.198	0.702	0.718	62.814	0.884	0.326	0.901	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	339	292.463	332.909	340.261	277.498	292.878	284.308	205.573	208.338	211.144	175.155	114.88	131.746	119.885	99.996	74.956	99.348	98.905	42.31	30.232	22.011	31.65	50.807	34.372	71.961	49.896	52.616	11.548	64.171	46.485	42.55	28.29	54.544	23.132	22.841	1.51	35.391	36.594	18.913	4.515
Total Current Assets Numbers are in millions	8,918	9,500.68	9,202.357	9,183.595	8,718.153	9,001.73	8,861.943	7,712.448	7,926.271	7,909.782	7,554.924	7,242.643	6,730.965	6,628.961	6,245.54	6,102.825	5,511.246	5,252.404	4,199.681	3,662.197	3,028.122	2,381.65	2,261.982	2,332.316	2,164.139	1,336.444	1,260.511	1,353.647	1,284.811	1,197.798	1,199.572	1,140.353	1,155.392	1,221.804	1,191.494	1,169.953	1,180.963	1,043.671	1,208.57	1,229.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316	201.543	552.539	558.755	467.201	473.895	474.829	446.412	190.858	203.02	197.93	430.445	203.034	99.79	106.352	260.324	114.912	102.647	95.06	149.994	50.222	53.719	42.485	104.023	40.999	40.743	30.129	41.598	56.831	58.956	59.428	48.183	51.636	51.237	53.483	55.214	58.737	63.29	64.5	4.339
Goodwill Numbers are in millions	1,896	1,962.347	2,321.238	2,398.61	3,890.945	4,032.806	4,186.882	431.947	92.07	101.277	110.484	119.691	128.898	138.105	147.313	154.339	235.417	266.263	5.666	14.166	22.666	31.166	39.666	48.166	56.666	65.166	73.666	82.166	355.141	374.22	393.299	156.629	124.666	133.166	141.666	150.166	158.666	167.166	0	0
Intangible Assets Numbers are in millions	2,262	2,314.313	2,366.699	2,416.073	305.047	306.978	316.566	267.976	279.168	374.345	370.654	360.571	358.634	345.671	323.436	295.047	171.217	140.003	124.16	118.628	97.681	87.087	75.609	69.232	41.105	38.437	41.433	44.429	94.315	84.225	83.493	70.641	39.894	26.511	24.787	15.355	6.284	1.425	0.038	0.05
Goodwill and Intangible Assets Numbers are in millions	4,158	4,276.66	4,687.937	4,814.683	4,195.992	4,339.784	4,503.448	699.923	371.238	475.622	481.138	480.262	487.532	483.776	470.749	449.386	406.634	406.266	129.826	132.794	120.347	118.253	115.275	117.398	97.771	103.603	115.099	126.595	449.456	458.445	476.792	227.27	164.56	159.677	166.453	165.521	164.95	168.591	0.038	0.05
Long Term Investments Numbers are in millions	730	345.977	335.96	322.021	424.063	409.402	397.583	266.012	669	629	581	225.099	616	602	558	191.553	419	393	155	-88.133	135	107	99	20.162	122	129	133	41.076	107	112	115	293.892	0	0	0	15	0	0	0	0
Tax Assets Numbers are in millions	297.623	180.968	171.029	246.425	201.686	202.157	169.455	194.191	-669	-629	-581	143.828	-616	-602	-558	109.197	-419	-393	-155	51.057	-135	-107	-99	1.137	-122	-129	-133	1.677	-107	-112	-115	1.256	0	0	0	0.813	0	0	0	0.301
Other Non-Current Assets Numbers are in millions	0.377	395.1	27.932	36.68	43.01	52.324	27.181	32.018	669.734	629.904	581.967	16.047	616.391	602.133	558.955	14.111	419.473	393.946	155.505	102.059	135.219	107.393	99.25	-4.986	122.915	129.66	133.425	46.515	107.996	112.159	115.241	43.466	105.949	56.722	56.521	40.791	41.093	41.093	54.015	53.716
Total Non-Current Assets Numbers are in millions	5,502	5,400.248	5,775.397	5,978.564	5,331.952	5,477.562	5,572.496	1,638.556	1,231.83	1,308.546	1,261.035	1,295.681	1,306.957	1,185.699	1,136.056	1,024.571	941.019	902.859	380.391	347.771	305.788	279.365	257.01	237.734	261.685	274.006	278.653	257.461	614.283	629.56	651.461	614.067	322.145	267.636	276.457	277.339	264.78	272.974	118.553	58.406
Total Assets Numbers are in millions	14,420	14,900.928	14,977.76	15,162.163	14,050.109	14,479.297	14,434.441	9,351.008	9,158.103	9,218.329	8,815.961	8,538.329	8,037.922	7,814.661	7,381.597	7,127.4	6,452.267	6,155.265	4,580.073	4,009.972	3,333.911	2,661.015	2,518.993	2,570.053	2,425.824	1,610.45	1,539.164	1,611.108	1,899.094	1,827.358	1,851.033	1,754.42	1,477.538	1,489.44	1,467.951	1,447.292	1,445.743	1,316.645	1,327.123	1,287.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152	87.934	117.061	60.226	109.444	99.095	123.751	78.388	142.981	92.493	134.04	87.195	90.595	74.337	94.751	50.616	51.985	90.887	39.16	7.363	16.387	25.412	22.638	6.793	5.19	9.774	122.193	126.756	73.047	71.612	89.017	0	0	0	0	22.244	0	0	0	32.489
Short Term Debt Numbers are in millions	601	607.8	613.8	622.526	613.382	621.509	646.628	112.09	56.136	56.136	56.136	56.136	56.136	58.097	63.994	68.62	70.87	201.172	48.81	53.896	67.079	72.202	125.104	138.32	136.169	139.572	140.073	140.26	140.26	140.26	120.26	76.648	44.512	44.512	30.516	30.516	30.516	0	0	0
Tax Payables Numbers are in millions	167.855	335.991	435.23	585.985	127.918	318.137	141.842	104.08	71.757	288.555	149.184	366.549	257.957	352.136	166.457	335.73	165.835	137.108	43.266	77.633	28.787	87.204	31.438	131.046	83.532	81.204	35.711	77.401	32.534	26.973	5.34	5.643	0	10.648	7.361	19.346	8.098	37.639	35.534	81.926
Deferred Revenue Numbers are in millions	127.441	101.808	1,160.571	1,508.744	1,009.092	117.78	133.064	159.285	241.338	174.04	792.92	869.32	752.171	785.659	577.721	848.938	525.488	443.235	266.876	309.216	239.573	316.08	232.741	382.644	231.69	214.462	94.051	137.377	87.919	69.899	34.467	0	0	0	0	118.355	0	0	0	0
Other Current Liabilities Numbers are in millions	1,437.559	1,581.826	334.532	263.574	436.48	1,342.792	1,285.199	931	892.97	1,094.594	275.483	323.914	299.691	266.751	365.342	338.111	277.67	215.154	138.126	126.696	129.034	92.591	105.028	120.315	153.403	98.178	83.181	129.922	141.966	44.43	64.186	140.384	121.405	116.052	127.75	6.819	158.249	185.264	181.938	198.831
Total Current Liabilities Numbers are in millions	2,318	2,379.368	2,225.964	2,455.07	2,168.398	2,181.176	2,188.642	1,280.763	1,333.425	1,417.263	1,258.579	1,336.565	1,198.593	1,184.844	1,101.808	1,306.285	926.013	950.448	492.972	497.171	452.073	506.285	485.511	648.072	526.452	461.986	439.498	534.315	443.192	326.201	307.93	217.032	165.917	160.564	158.266	177.934	188.765	185.264	181.938	231.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,792	2,921.332	3,054.157	3,186.757	3,325.582	3,464.314	3,603.457	67.033	38.082	52.116	70.828	80.184	94.218	108.252	126.298	134.279	150.314	198.107	92.452	98.474	107.507	119.046	135.708	152.37	174.586	191.248	210.812	230.69	245.067	265.132	290.885	300.666	118.93	130.058	104.226	109.312	116.941	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-730.249	0.457	149.554	147.286	146.576	0	0	0	0	0	78.892	78.815	78.739	34.237	34.235	34.233	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	730.249	747.202	764.907	784.387	45.156	48.196	53.63	57.728	49.212	51.022	57.746	57.219	55.144	58.706	62.489	64.184	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	915	126.345	0.915	1.369	1.819	146.111	144.995	82.281	82.646	82.861	4.332	4.77	5.203	5.636	6.066	6.35	57.74	53.259	16.528	0.002	0.805	0.729	0.728	0.725	0.718	0.717	0.718	20.714	21.752	23.148	23.828	15.213	15.181	15.149	15.116	15.084	15.053	15.021	14.988	0.001
Total Non-Current Liabilities Numbers are in millions	3,707	3,795.336	3,969.533	4,119.799	3,519.133	3,658.621	3,802.082	207.042	169.94	185.999	211.798	220.988	233.304	206.831	229.088	239.046	208.054	251.366	108.98	98.476	108.312	119.775	136.436	153.095	175.304	191.965	211.53	251.404	266.819	288.28	314.713	315.879	134.111	145.207	119.342	124.396	131.994	15.021	14.988	0.001
Total Liabilities Numbers are in millions	6,025	6,174.704	6,195.497	6,574.869	5,687.531	5,839.797	5,990.724	1,487.805	1,503.365	1,603.262	1,470.377	1,557.553	1,431.897	1,391.675	1,330.896	1,545.331	1,134.067	1,201.814	601.952	595.647	560.385	626.06	621.947	801.167	701.756	653.951	651.028	785.719	710.011	614.481	622.643	532.911	300.028	305.771	277.608	302.33	320.759	200.285	196.926	231.321
Equity:
Preferred Stock Numbers are in millions	0	0	3.958	2.822	3.41	2.915	1.209	1.468	1.449	1.058	0	0	0	0	1	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	2,256	2,256.559	2,244.624	2,244.624	2,244.624	2,244.624	2,207.468	2,051.041	2,050.169	2,047.028	2,028.537	2,028.537	2,022.336	2,022.336	2,012.63	1,996.939	1,993.225	1,895.528	1,513.388	1,306.734	1,065	702	701	701.813	701	525	516.743	510.393	510.393	506.393	506.393	506.205	506.205	506.205	506.03	494.655	494.655	493.255	493.255	493.255
Retained Earnings Numbers are in millions	4,186	3,956.334	4,046.747	3,854.651	3,645.631	3,617.384	3,507.243	3,236.973	3,076.158	3,020.193	2,792.131	2,431.41	2,081.177	1,908.299	1,575.035	1,137.934	897.569	753.411	563.171	411.964	270.604	242.575	144.833	17.114	-21.873	-87.734	-139.157	-189.218	133.795	165.489	180.871	174.052	162.476	175.296	185.156	150.44	142.432	136.604	150.441	80.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2	-3.624	-3.958	-2.822	-3.41	-2.915	-1.209	-1.468	-1.449	-1.058	0.595	2.598	3.561	4,261.271	-1	7	8	10	15	21	25	43	13	12	10	10	12	11	14	13	14	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,955	2,211.227	2,195.334	2,196.47	2,195.881	2,496.41	2,460.96	2,304.341	2,265.19	2,262.44	2,245.008	2,245.008	2,238.807	-2,020.905	2,228.978	2,210.632	2,209.343	2,110.638	1,730.92	1,521.801	1,282.683	920.222	918.107	918.407	920.061	509.232	498.55	493.214	530.895	527.995	527.126	541.252	508.829	502.168	499.157	499.867	487.897	486.501	486.501	483.256
Total Shareholders Equity Numbers are in millions	8,395	8,420.496	8,486.705	8,295.745	8,086.136	8,358.418	8,175.671	7,592.355	7,391.517	7,329.661	7,066.271	6,707.553	6,345.881	6,171.001	5,816.643	5,352.505	5,108.137	4,769.577	3,822.479	3,261.499	2,643.287	1,907.797	1,776.94	1,649.334	1,609.188	956.498	888.136	825.389	1,189.083	1,212.877	1,228.39	1,221.509	1,177.51	1,183.669	1,190.343	1,144.962	1,124.984	1,116.36	1,130.197	1,056.554
Total Equity Numbers are in millions	8,395	8,726.222	8,782.263	8,587.294	8,362.578	8,639.5	8,443.717	7,863.203	7,654.738	7,615.067	7,345.584	6,980.776	6,606.025	6,422.986	6,050.701	5,582.069	5,318.2	4,953.451	3,978.121	3,414.325	2,773.526	2,034.955	1,897.046	1,768.886	1,609.189	956.499	888.136	825.389	1,189.083	1,212.877	1,228.39	1,221.509	1,177.51	1,183.669	1,190.343	1,144.962	1,124.984	1,116.36	1,130.197	1,056.554
Total Liabilities & Shareholders Equity Numbers are in millions	14,420	14,900.926	14,977.76	15,162.163	14,050.109	14,479.297	14,434.441	9,351.008	9,158.103	9,218.329	8,815.961	8,538.329	8,037.922	7,814.661	7,381.597	7,127.4	6,452.267	6,155.265	4,580.073	4,009.972	3,333.911	2,661.015	2,518.993	2,570.053	2,425.824	1,610.45	1,539.164	1,611.108	1,899.094	1,827.358	1,851.033	1,754.42	1,477.538	1,489.44	1,467.951	1,447.292	1,445.743	1,316.645	1,327.123	1,287.875

MedPeer,Inc.

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TSE:6095.T