MediPal Holdings Corporation (7459.T) - Balance Sheet Statement

Home
7459.T
Financials

2554.5 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228,084	195,031	243,150	222,747	207,545	213,025	203,546	165,267	168,393	181,606	132,809	164,275	132,306	153,943	137,754	143,292	151,570	147,674	144,268	120,635
Short Term Investments Numbers are in millions	2,386	-24,219	18,770	18,770	18,770	18,770	18,770	18,770	18,771	18,764	18,756	18,846	18,735	18,723	18,711	-414	-616	-674	-775	8
Cash and Short Term Investments Numbers are in millions	230,470	195,031	261,920	241,517	226,315	231,795	222,316	184,037	187,164	200,370	151,565	183,121	151,041	172,666	156,465	143,292	151,570	147,674	144,268	120,643
Net Receivables Numbers are in millions	824,471	729,314	710,993	701,778	688,683	686,293	768,348	760,511	772,946	744,158	766,984	695,845	696,068	671,499	630,809	613,815	605,903	542,213	535,825	475,518
Inventory Numbers are in millions	172,030	169,562	159,279	155,593	151,122	145,819	145,868	147,272	142,653	144,184	153,933	144,872	140,337	158,021	120,436	115,143	104,710	106,218	96,675	78,294
Other Current Assets Numbers are in millions	17,219	17,482	12,378	9,739	14,488	6,037	3,556	3,333	3,468	3,327	3,042	3,234	3,403	2,437	2,129	1,956	242	-298	-2,686	-1,138
Total Current Assets Numbers are in millions	1,244,190	1,179,280	1,209,766	1,174,113	1,146,179	1,135,402	1,140,088	1,095,153	1,106,231	1,092,039	1,075,524	1,027,072	990,849	1,004,623	909,839	874,206	862,425	795,807	774,082	673,317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270,953	268,363	264,374	261,588	265,576	254,182	249,250	247,743	222,639	198,230	205,169	196,049	191,553	191,896	184,577	170,836	159,303	151,520	151,267	122,616
Goodwill Numbers are in millions	11,625	25,029	604	0	0	0	0	0	0	0	0	0	0	63	1,800	5,916	9,064	8,567	0	0
Intangible Assets Numbers are in millions	27,389	9,187	9,971	10,185	11,044	14,093	14,912	12,851	12,324	10,747	9,081	7,880	6,914	6,885	7,696	7,387	4,825	4,926	6,138	6,379
Goodwill and Intangible Assets Numbers are in millions	39,014	34,216	9,971	10,185	11,044	14,093	14,912	12,851	12,324	10,747	9,081	7,880	6,914	6,948	9,496	13,303	13,889	13,493	6,138	6,379
Long Term Investments Numbers are in millions	219,516	216,842	219,403	231,483	216,203	210,617	177,134	130,571	121,415	114,753	75,266	68,417	54,935	49,507	31,407	44,591	50,642	57,624	48,725	31,358
Tax Assets Numbers are in millions	5,431	5,057	5,846	2,451	5,160	3,600	328	393	367	277	386	295	250	221	18,797	342	792	390	1,192	3,357
Other Non-Current Assets Numbers are in millions	20,023	109	110	111	113	13	39,858	39,197	34,333	38,753	35,363	28,884	29,910	31,484	12,370	14,009	17,782	14,097	12,087	11,389
Total Non-Current Assets Numbers are in millions	554,937	524,587	499,704	505,818	498,096	482,505	481,482	430,755	391,078	362,760	325,265	301,525	283,562	280,056	256,647	243,081	242,408	237,124	219,409	175,099
Total Assets Numbers are in millions	1,799,127	1,703,871	1,709,474	1,679,934	1,644,279	1,617,911	1,621,573	1,525,912	1,497,310	1,454,800	1,400,792	1,328,601	1,274,411	1,284,679	1,166,486	1,117,287	1,104,833	1,032,931	993,491	848,416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	924,297	890,966	907,997	900,014	883,624	869,647	867,111	860,602	863,591	862,644	869,132	811,933	798,183	820,137	719,437	716,767	688,730	646,329	631,285	584,267
Short Term Debt Numbers are in millions	773	6,672	30,078	350	3,558	8,450	16,060	11,150	28,778	22,254	30,926	25,002	33,199	36,958	39,793	32,301	34,581	36,250	30,895	5,750
Tax Payables Numbers are in millions	13,630	12,152	14,059	7,539	13,006	11,119	11,541	6,237	11,876	11,186	3,271	20,953	2,032	7,427	4,370	532	8,407	3,643	8,107	1,163
Deferred Revenue Numbers are in millions	270	257	24,857	15,442	22,064	20,164	21,061	15,879	22,224	20,561	12,900	30,026	10,690	17,057	13,512	8,775	18,057	12,440	17,088	8,733
Other Current Liabilities Numbers are in millions	82,379	73,624	45,884	37,029	36,354	34,356	36,496	40,621	32,480	35,668	28,842	28,310	31,299	26,483	25,430	23,539	27,666	21,042	22,002	15,189
Total Current Liabilities Numbers are in millions	1,007,719	971,519	1,008,816	952,835	945,600	932,617	940,728	928,252	947,073	941,127	941,800	895,271	873,371	900,635	798,172	781,382	769,034	716,061	701,270	613,939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	30,228	30,728	34,437	39,927	15,464	12,150	4,928	8,832	10,728	9,630	5,848	6,304	6,999	5,251	5,808	7,503	9,910
Deferred Revenue Non-Current Numbers are in millions	0	0	0	16,537	19,386	19,924	20,244	20,263	19,994	18,594	18,577	16,157	15,354	15,046	14,818	16,779	16,487	17,267	17,560	15,975
Deferred Tax Liabilities Non-Current Numbers are in millions	34,881	24,302	26,537	31,649	30,211	26,302	34,945	26,353	25,748	28,265	19,396	19,753	16,338	15,974	10,459	9,228	12,245	15,079	9,085	6,312
Other Non-Current Liabilities Numbers are in millions	19,913	19,996	25,034	9,753	10,932	11,784	13,074	14,417	4,019	4,284	4,709	4,803	5,375	6,193	5,741	8,399	11,124	17,605	15,660	34,176
Total Non-Current Liabilities Numbers are in millions	54,794	44,298	51,571	88,167	91,257	92,447	108,190	76,497	61,911	56,071	51,514	51,441	46,697	43,061	37,322	41,405	45,107	55,759	49,808	66,373
Total Liabilities Numbers are in millions	1,062,513	1,015,817	1,060,387	1,041,002	1,036,857	1,025,064	1,048,918	1,004,749	1,008,984	997,198	993,314	946,712	920,068	943,696	835,494	822,787	814,141	771,820	751,078	680,312
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
Common Stock Numbers are in millions	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	22,398	21,813	21,743	21,479	17,786
Retained Earnings Numbers are in millions	439,315	414,723	385,611	365,291	350,562	321,242	293,726	266,611	243,053	218,221	201,794	180,877	166,351	158,807	158,783	160,797	153,533	129,760	115,948	98,910
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,083	48,927	46,982	59,574	51,606	49,346	58,601	39,722	36,606	36,555	9,247	8,314	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78,553	75,309	75,312	75,750	75,751	103,893	109,942	112,879	112,880	112,884	112,407	111,622	121,459	118,077	108,770	111,305	115,323	109,608	104,986	50,667
Total Shareholders Equity Numbers are in millions	600,349	561,357	530,303	523,013	500,317	496,879	484,667	441,610	414,937	390,058	345,846	323,211	310,208	299,282	289,951	294,500	290,669	261,111	242,413	167,363
Total Equity Numbers are in millions	736,612	688,054	649,087	638,932	607,422	592,847	572,655	521,163	488,326	457,602	407,478	381,889	354,343	340,983	330,992	294,500	290,692	261,111	242,413	168,104
Total Liabilities & Shareholders Equity Numbers are in millions	1,799,125	1,703,871	1,709,474	1,679,934	1,644,279	1,617,911	1,621,573	1,525,912	1,497,310	1,454,800	1,400,792	1,328,601	1,274,411	1,284,679	1,166,486	1,117,287	1,104,833	1,032,931	993,491	848,416

MediPal Holdings Corporation

TSE:7459.T Add to watchlist

TSE:7459.T