Midac Holdings Co., Ltd.
TSE:6564.T
1640 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8,611.577 | 6,540.406 | 5,894.217 | 4,293.77 | 3,756.479 | 1,801.43 | 1,903.901 | 1,475.504 | 1,241.514 |
| Short Term Investments
| 176.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,787.716 | 6,540.406 | 5,894.217 | 4,293.77 | 3,756.479 | 1,801.43 | 1,903.901 | 1,475.504 | 1,241.514 |
| Net Receivables
| 1,301.296 | 968.534 | 676.33 | 718.665 | 612.518 | 519.916 | 586.785 | 471.143 | 461.576 |
| Inventory
| 73.837 | 92.548 | 63.817 | 46.085 | 49.514 | 53.587 | 53.044 | 52.4 | 54.38 |
| Other Current Assets
| 273.183 | 232.482 | 495.509 | 269.467 | 265.056 | 296.646 | 286.174 | 227.999 | 276.693 |
| Total Current Assets
| 10,436.032 | 7,833.97 | 7,129.873 | 5,327.987 | 4,683.567 | 2,671.579 | 2,829.904 | 2,227.046 | 2,034.163 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13,397.426 | 11,674.033 | 10,774.385 | 6,907.511 | 5,128.822 | 4,194.302 | 2,690.068 | 2,725.416 | 2,763.755 |
| Goodwill
| 1,220.669 | 934.52 | 1,175.467 | 1,147.805 | 1,398.231 | 1,648.657 | 1,899.083 | 2,149.508 | 2,399.934 |
| Intangible Assets
| 146.056 | 153.705 | 200.144 | 222.116 | 274.839 | 329.454 | 392.798 | 440.174 | 501.684 |
| Goodwill and Intangible Assets
| 1,366.725 | 1,088.225 | 1,375.611 | 1,369.921 | 1,673.07 | 1,978.111 | 2,291.881 | 2,589.682 | 2,901.618 |
| Long Term Investments
| 257.193 | 731 | 514 | 484 | 308 | 185 | 6.257 | 7.457 | 8.657 |
| Tax Assets
| 824.004 | 280.499 | 246.114 | 132.071 | 123.144 | 130.129 | 111.117 | 64.874 | 76.072 |
| Other Non-Current Assets
| 774.667 | -0.166 | 0.176 | 0.788 | 2.905 | 5.004 | 168.82 | 167.345 | 163.352 |
| Total Non-Current Assets
| 16,620.015 | 13,773.591 | 12,910.286 | 8,894.291 | 7,235.941 | 6,492.546 | 5,268.143 | 5,554.774 | 5,913.454 |
| Total Assets
| 27,056.047 | 21,607.562 | 20,040.161 | 14,222.281 | 11,919.51 | 9,164.127 | 8,098.047 | 7,781.82 | 7,947.617 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 55.334 | 52.449 | 68.086 | 56.27 | 51.599 | 50.32 | 58.712 | 59.885 | 62.891 |
| Short Term Debt
| 5,073.224 | 2,300.657 | 5,533.379 | 4,932.728 | 3,716.752 | 2,770.795 | 1,485.432 | 1,408.624 | 1,246.771 |
| Tax Payables
| 752.529 | 489.389 | 489.857 | 485.09 | 364.251 | 267.646 | 229.518 | 245.763 | 116.984 |
| Deferred Revenue
| 752.529 | 1,113.702 | 1,612.664 | 563.621 | 439.073 | 329.444 | 282.132 | 292.297 | 154.701 |
| Other Current Liabilities
| 930.594 | 462.893 | 236.223 | 595.324 | 518.029 | 605.631 | 511.229 | 379.177 | 396.511 |
| Total Current Liabilities
| 6,811.681 | 3,929.701 | 7,450.352 | 6,147.943 | 4,725.453 | 3,756.19 | 2,337.505 | 2,139.983 | 1,860.874 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,384.421 | 5,728.913 | 2,171.519 | 1,771.572 | 2,086.8 | 2,458.924 | 2,896.465 | 3,526.899 | 4,205.523 |
| Deferred Revenue Non-Current
| 0 | -63.976 | 0 | 757.615 | 680.818 | 633.629 | 595.189 | 99.771 | 101.217 |
| Deferred Tax Liabilities Non-Current
| 237.448 | 63.976 | 0 | 14.583 | 35.827 | 56.096 | 94.112 | 112.757 | 134.806 |
| Other Non-Current Liabilities
| 1,832.703 | 965.051 | 881.902 | 7.649 | 8.415 | 6.51 | 3.9 | 474.501 | 467.569 |
| Total Non-Current Liabilities
| 7,454.572 | 6,693.964 | 3,053.421 | 2,551.419 | 2,811.86 | 3,155.159 | 3,589.666 | 4,213.928 | 4,909.115 |
| Total Liabilities
| 14,266.253 | 10,623.665 | 10,503.773 | 8,699.362 | 7,537.313 | 6,911.349 | 5,927.171 | 6,353.911 | 6,769.989 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 90 | 2,149.871 | 752.971 | 752.971 | 418.016 | 417.296 | 273.64 | 273.64 |
| Retained Earnings
| 7,862.738 | 6,093.745 | 4,545.9 | 3,327.635 | 2,374.55 | 1,625.763 | 1,098.476 | 642.821 | 392.54 |
| Accumulated Other Comprehensive Income/Loss
| 31.556 | 18.167 | 6.582 | 2.559 | 1 | 0 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| 4,805.497 | 4,781.985 | 2,834.035 | 1,439.754 | 1,253.676 | 208.999 | 655.103 | 510.448 | 510.448 |
| Total Shareholders Equity
| 12,789.791 | 10,983.897 | 9,536.388 | 5,522.919 | 4,382.197 | 2,252.778 | 2,170.875 | 1,427.909 | 1,177.628 |
| Total Equity
| 12,789.791 | 10,983.897 | 9,536.388 | 5,522.919 | 4,382.197 | 2,252.778 | 2,170.875 | 1,427.909 | 1,177.628 |
| Total Liabilities & Shareholders Equity
| 27,056.044 | 21,607.562 | 20,040.161 | 14,222.281 | 11,919.51 | 9,164.127 | 8,098.046 | 7,781.82 | 7,947.617 |