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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,894.189 | 8,611.577 | 7,893.287 | 7,358.746 | 5,767.905 | 6,540.406 | 5,808.515 | 6,131.175 | 5,713.864 | 5,894.217 | 4,541.126 | 4,466.225 | 4,375.585 | 4,293.77 | 4,029.415 | 3,490.455 | 3,301.359 | 3,756.479 | 3,164.176 | 1,697.91 | 1,671.456 | 1,801.43 | 1,669.52 | 1,818.268 | 1,781.516 | 1,903.901 | 1,725.57 | 1,288.633 | 1,288 |
| Short Term Investments
| 0 | 176.139 | 0 | 176.139 | 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 |
| Cash and Short Term Investments
| 7,894.189 | 8,787.716 | 7,893.287 | 7,358.746 | 5,767.905 | 6,540.406 | 5,808.515 | 6,131.175 | 5,713.864 | 5,894.217 | 4,541.126 | 4,466.225 | 4,375.585 | 4,293.77 | 4,029.415 | 3,490.455 | 3,301.359 | 3,756.479 | 3,164.176 | 1,697.91 | 1,671.456 | 1,801.43 | 1,669.52 | 1,818.268 | 1,781.516 | 1,903.901 | 1,725.57 | 1,288.633 | 1,288 |
| Net Receivables
| 1,188.568 | 1,301.296 | 1,246.118 | 1,074.159 | 954.742 | 968.534 | 922.845 | 796.98 | 823.28 | 676.33 | 749.296 | 657.288 | 686.188 | 718.665 | 603.032 | 583.792 | 590.126 | 612.518 | 623.395 | 505.657 | 569.724 | 519.916 | 486.218 | 504.757 | 576.508 | 586.785 | 486.662 | 457.609 | 456 |
| Inventory
| 76.69 | 73.837 | 77.907 | 76.557 | 70.979 | 92.548 | 66.741 | 65.391 | 65.731 | 63.817 | 61.271 | 52.234 | 53.343 | 46.085 | 51.026 | 50.504 | 52.875 | 49.514 | 50.575 | 49.2 | 50.629 | 53.587 | 52.486 | 47.196 | 48.316 | 53.044 | 54.219 | 54.253 | 54 |
| Other Current Assets
| 299.397 | 273.183 | 231.003 | 202.946 | 285.621 | 232.482 | 274.001 | 245.802 | 421.295 | 495.509 | 257.415 | 256.138 | 250.388 | 269.467 | 254.709 | 287.264 | 280.807 | 265.056 | 314.921 | 268.493 | 305.419 | 296.646 | 167.116 | 183.97 | 247.383 | 286.174 | 207.628 | 226.84 | 229 |
| Total Current Assets
| 9,458.844 | 10,436.032 | 9,448.315 | 8,712.408 | 7,079.247 | 7,833.97 | 7,072.102 | 7,239.348 | 7,024.17 | 7,129.873 | 5,609.108 | 5,431.885 | 5,365.504 | 5,327.987 | 4,938.182 | 4,412.015 | 4,225.167 | 4,683.567 | 4,153.067 | 2,521.26 | 2,597.228 | 2,671.579 | 2,375.34 | 2,554.191 | 2,653.723 | 2,829.904 | 2,474.079 | 2,027.335 | 2,027 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,172.188 | 13,397.426 | 13,589.752 | 12,794.87 | 11,935.189 | 11,674.033 | 11,535.813 | 11,172.025 | 11,067.855 | 10,774.385 | 8,200.795 | 7,356.669 | 7,192.729 | 6,907.511 | 6,903.317 | 5,635.652 | 5,626.166 | 5,128.822 | 5,101.499 | 4,226.926 | 4,183.846 | 4,194.302 | 3,108.296 | 2,733.682 | 2,699.004 | 2,690.068 | 2,700.5 | 2,703.585 | 2,703 |
| Goodwill
| 1,153.674 | 1,220.669 | 1,287.663 | 1,354.658 | 874.283 | 934.52 | 994.757 | 1,054.994 | 1,115.231 | 1,175.467 | 1,242.224 | 1,022.592 | 1,085.199 | 1,147.805 | 1,210.412 | 1,273.018 | 1,335.625 | 1,398.231 | 1,460.837 | 1,523.444 | 1,586.05 | 1,648.657 | 1,711.263 | 1,773.87 | 1,836.476 | 1,899.083 | 1,961.689 | 2,024.295 | 2,024 |
| Intangible Assets
| 0 | 146.056 | 141.836 | 142.056 | 143.738 | 153.705 | 166.234 | 179.383 | 190.372 | 200.144 | 194.546 | 200.032 | 210.45 | 222.116 | 233.424 | 245.022 | 258.874 | 274.839 | 287.83 | 303.407 | 312.565 | 329.454 | 344.793 | 361.677 | 376.004 | 392.798 | 399.425 | 413.88 | 414 |
| Goodwill and Intangible Assets
| 1,153.674 | 1,366.725 | 1,429.499 | 1,496.714 | 1,018.021 | 1,088.225 | 1,160.991 | 1,234.377 | 1,305.603 | 1,375.611 | 1,436.77 | 1,222.624 | 1,295.649 | 1,369.921 | 1,443.836 | 1,518.04 | 1,594.499 | 1,673.07 | 1,748.667 | 1,826.851 | 1,898.615 | 1,978.111 | 2,056.056 | 2,135.547 | 2,212.48 | 2,291.881 | 2,361.114 | 2,438.175 | 2,438 |
| Long Term Investments
| 256.195 | 257.193 | 0.002 | 1,896 | 736 | 731 | 695 | 564 | 571 | 514 | 723 | 635 | 604 | 484 | 598 | 610 | 429 | 3.857 | 429 | 418 | 315 | 5.057 | 315 | 322 | 331 | 6.257 | 230 | 232 | 232 |
| Tax Assets
| 670.177 | 824.004 | 624.997 | 422.88 | 302.028 | 280.499 | 281.38 | 269.948 | 243.615 | 246.114 | -723 | -635 | -604 | 132.071 | -598 | -610 | -429 | 123.144 | -429 | -418 | -315 | 130.129 | -315 | -322 | -331 | 111.117 | -230 | -232 | 0 |
| Other Non-Current Assets
| 955.8 | 774.667 | 801.019 | 0.037 | 0.284 | -0.166 | 0.028 | -0.917 | 0.107 | 0.176 | 723.613 | 635.387 | 604.54 | 0.788 | 598.638 | 610.931 | 429.182 | 307.048 | 429.416 | 418.99 | 315.908 | 184.947 | 315.599 | 322.916 | 331.25 | 168.82 | 230.723 | 232.943 | 2 |
| Total Non-Current Assets
| 17,208.034 | 16,620.015 | 16,445.269 | 16,610.501 | 13,991.522 | 13,773.591 | 13,673.212 | 13,239.433 | 13,188.18 | 12,910.286 | 10,361.178 | 9,214.68 | 9,092.918 | 8,894.291 | 8,945.791 | 7,764.623 | 7,649.847 | 7,235.941 | 7,279.582 | 6,472.767 | 6,398.369 | 6,492.546 | 5,479.951 | 5,192.145 | 5,242.734 | 5,268.143 | 5,292.337 | 5,374.703 | 5,375 |
| Total Assets
| 26,666.878 | 27,056.047 | 25,893.584 | 25,322.91 | 21,070.77 | 21,607.562 | 20,745.317 | 20,478.783 | 20,212.352 | 20,040.161 | 15,970.288 | 14,646.567 | 14,458.423 | 14,222.281 | 13,883.974 | 12,176.639 | 11,875.015 | 11,919.51 | 11,432.651 | 8,994.028 | 8,995.597 | 9,164.127 | 7,855.292 | 7,746.337 | 7,896.456 | 8,098.047 | 7,766.417 | 7,402.038 | 7,402 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 47.483 | 55.334 | 56.759 | 35.272 | 44.869 | 52.449 | 45.081 | 39.782 | 33.89 | 68.086 | 83.451 | 42.503 | 45.894 | 56.27 | 47.376 | 43.229 | 37.631 | 51.599 | 46.879 | 43.417 | 43.642 | 50.32 | 48.246 | 41.604 | 47.1 | 58.712 | 47.281 | 41.213 | 41 |
| Short Term Debt
| 5,005.368 | 5,073.224 | 5,076.046 | 5,099.659 | 2,278.668 | 2,300.657 | 2,545.227 | 2,546.767 | 2,553.767 | 5,533.379 | 5,260.728 | 5,260.728 | 4,932.728 | 4,932.728 | 4,054.728 | 3,671.766 | 3,699.253 | 3,716.752 | 2,807.957 | 2,817.548 | 2,843.332 | 2,770.795 | 1,445.592 | 1,486.297 | 1,458.531 | 1,485.432 | 1,535.833 | 1,341.274 | 1,341 |
| Tax Payables
| 227.381 | 752.529 | 382.01 | 362.972 | 0 | 489.389 | 233.883 | 370.553 | 120.944 | 489.857 | 304.214 | 408.303 | 199.123 | 485.09 | 331.16 | 351.54 | 174.381 | 364.251 | 199.724 | 199.848 | 73.356 | 267.646 | 186.789 | 245.686 | 108.661 | 229.518 | 81.762 | 119.292 | 0 |
| Deferred Revenue
| 227.381 | 752.529 | 382.01 | 758.859 | 372.157 | 1,113.702 | 558.66 | 702.345 | 573.757 | 1,612.664 | 347.038 | 487.578 | 240.026 | 563.621 | 370.765 | 428.11 | 212.833 | 439.073 | 236.892 | 265.637 | 106.399 | 329.444 | 217.548 | 298.935 | 135.11 | 282.132 | 107.77 | 165.101 | 0 |
| Other Current Liabilities
| 957.483 | 930.594 | 939.702 | 366.863 | 552.044 | 462.893 | 544.789 | 415.804 | 441.012 | 236.223 | 590.583 | 498.464 | 1,026.137 | 595.324 | 1,494.189 | 510.667 | 674.417 | 518.029 | 1,462.517 | 395.111 | 615.388 | 605.631 | 414.966 | 397.5 | 510.739 | 511.229 | 361.625 | 354.319 | 519 |
| Total Current Liabilities
| 6,237.715 | 6,811.681 | 6,454.517 | 6,260.653 | 3,247.738 | 3,929.701 | 3,693.757 | 3,704.698 | 3,602.426 | 7,450.352 | 6,281.8 | 6,289.273 | 6,244.785 | 6,147.943 | 5,967.058 | 4,653.772 | 4,624.134 | 4,725.453 | 4,554.245 | 3,521.713 | 3,608.761 | 3,756.19 | 2,126.352 | 2,224.336 | 2,151.48 | 2,337.505 | 2,052.509 | 1,901.907 | 1,901 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 5,187.336 | 5,384.421 | 5,446.657 | 5,596.882 | 5,493.099 | 5,728.913 | 5,682.758 | 5,840.689 | 5,995.66 | 2,171.519 | 2,390.641 | 1,473.958 | 1,622.765 | 1,771.572 | 1,922.879 | 1,819.186 | 1,952.993 | 2,086.8 | 2,230.607 | 2,161.452 | 2,315.184 | 2,458.924 | 2,459.331 | 2,373.64 | 2,739.209 | 2,896.465 | 3,071.221 | 3,249.937 | 3,249 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,704.74 | 0 | -63.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.615 | 0 | 0 | 0 | 680.818 | 0 | 0 | 0 | 633.629 | 0 | 0 | 0 | 595.189 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.714 | 237.448 | 85.772 | 85.772 | 0 | 63.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.583 | 0 | 0 | 0 | 35.827 | 0 | 0 | 0 | 56.096 | 0 | 0 | 0 | 94.112 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,856.958 | 1,832.703 | 1,778.83 | 52.722 | 980.024 | 965.051 | 938.344 | 921.244 | 908.001 | 881.902 | 851.536 | 782.973 | 779.919 | 7.649 | 726.362 | 727.675 | 727.922 | 8.415 | 696.954 | 697.756 | 699.579 | 6.51 | 678.422 | 679.713 | 677.082 | 3.9 | 677.543 | 676.003 | 678 |
| Total Non-Current Liabilities
| 7,130.008 | 7,454.572 | 7,311.259 | 7,440.116 | 6,473.123 | 6,693.964 | 6,621.102 | 6,761.933 | 6,903.661 | 3,053.421 | 3,242.177 | 2,256.931 | 2,402.684 | 2,551.419 | 2,649.241 | 2,546.861 | 2,680.915 | 2,811.86 | 2,927.561 | 2,859.208 | 3,014.763 | 3,155.159 | 3,137.753 | 3,053.353 | 3,416.291 | 3,589.666 | 3,748.764 | 3,925.94 | 3,927 |
| Total Liabilities
| 13,367.723 | 14,266.253 | 13,765.776 | 13,700.769 | 9,720.861 | 10,623.665 | 10,314.859 | 10,466.631 | 10,506.087 | 10,503.773 | 9,523.977 | 8,546.204 | 8,647.469 | 8,699.362 | 8,616.299 | 7,200.633 | 7,305.049 | 7,537.313 | 7,481.806 | 6,380.921 | 6,623.524 | 6,911.349 | 5,264.105 | 5,277.689 | 5,567.771 | 5,927.171 | 5,801.273 | 5,827.847 | 5,828 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 2,149.871 | 2,149.871 | 752.971 | 752.971 | 752.971 | 752.971 | 752.971 | 752.971 | 752.971 | 752.971 | 675.991 | 418.016 | 418 | 418.016 | 418 | 418 | 417 | 417.296 | 382.476 | 273.64 | 273 |
| Retained Earnings
| 8,365.994 | 7,862.738 | 7,208.097 | 6,709.555 | 6,455.143 | 6,093.745 | 5,552.537 | 5,140.586 | 4,837.317 | 4,545.9 | 4,249.507 | 3,903.871 | 3,614.998 | 3,327.635 | 3,072.618 | 2,779.78 | 2,563.866 | 2,374.55 | 2,095.329 | 1,865.852 | 1,745.057 | 1,625.763 | 1,517.697 | 1,394.857 | 1,256.286 | 1,098.476 | 962.384 | 789.103 | 789 |
| Accumulated Other Comprehensive Income/Loss
| 34.167 | 31.556 | 27.478 | 23.794 | 20.567 | 18.167 | 14.692 | 12.313 | 8.838 | 6.582 | 5.714 | 4.936 | 3.702 | 2,192.725 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 4,808.991 | 4,805.497 | 4,802.23 | 4,798.792 | 4,784.199 | 4,781.985 | 4,773.229 | 4,769.253 | 2,710.239 | 2,834.035 | 1,438.119 | 1,438.585 | 1,439.283 | -750.412 | 1,440.086 | 1,441.255 | 1,252.129 | 1,253.676 | 1,178.525 | 329.239 | 209.015 | 208.999 | 654.49 | 654.791 | 655.399 | 655.103 | 619.284 | 510.448 | 511 |
| Total Shareholders Equity
| 13,299.152 | 12,789.791 | 12,127.805 | 11,622.141 | 11,349.909 | 10,983.897 | 10,430.458 | 10,012.152 | 9,706.265 | 9,536.388 | 6,446.311 | 6,100.363 | 5,810.954 | 5,522.919 | 5,267.675 | 4,976.006 | 4,569.966 | 4,382.197 | 3,950.845 | 2,613.107 | 2,372.072 | 2,252.778 | 2,591.187 | 2,468.648 | 2,328.685 | 2,170.875 | 1,965.144 | 1,574.191 | 1,574 |
| Total Equity
| 13,299.152 | 12,789.791 | 12,127.805 | 11,622.141 | 11,349.909 | 10,983.897 | 10,430.458 | 10,012.152 | 9,706.265 | 9,536.388 | 6,446.311 | 6,100.363 | 5,810.954 | 5,522.919 | 5,267.675 | 4,976.006 | 4,569.966 | 4,382.197 | 3,950.845 | 2,613.107 | 2,372.072 | 2,252.778 | 2,591.187 | 2,468.648 | 2,328.685 | 2,170.875 | 1,965.144 | 1,574.191 | 1,574 |
| Total Liabilities & Shareholders Equity
| 26,666.878 | 27,056.044 | 25,893.581 | 25,322.91 | 21,070.77 | 21,607.562 | 20,745.317 | 20,478.783 | 20,212.352 | 20,040.161 | 15,970.288 | 14,646.567 | 14,458.423 | 14,222.281 | 13,883.974 | 12,176.639 | 11,875.015 | 11,919.51 | 11,432.651 | 8,994.028 | 8,995.596 | 9,164.127 | 7,855.292 | 7,746.337 | 7,896.456 | 8,098.046 | 7,766.417 | 7,402.038 | 7,402 |