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

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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.

	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217,205	228,084	214,659	209,053	200,182	195,031	251,958	221,224	218,827	243,150	225,556	222,278	211,795	222,747	212,642	209,154	205,790	207,545	191,854	187,734	205,237	213,025	204,938	197,196	201,072	203,546	184,460	158,160	162,978	165,267	156,752	162,612	154,945	168,393	153,018	154,504	142,331	181,606	151,214	145,210	137,840	132,809	97,708	123,000	134,789	164,275	134,651	142,019	134,581	132,306	114,800	119,922	129,032	153,943	132,240	148,470	161,180	137,754	105,449	128,290	143,292	121,258
Short Term Investments Numbers are in millions	313	2,386	0	-35,788	-33,811	-6,828	0	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,770	18,771	18,770	18,768	18,766	18,764	18,762	18,760	18,758	18,756	18,754	18,751	18,749	18,846	18,743	18,741	18,738	18,735	18,732	18,729	18,726	18,723	18,720	18,717	18,714	18,711	0	0	-414	0
Cash and Short Term Investments Numbers are in millions	217,518	230,470	214,659	209,053	200,182	195,031	251,958	239,994	237,597	261,920	244,326	241,048	230,565	241,517	231,412	227,924	224,560	226,315	210,624	206,504	224,007	231,795	223,708	215,966	219,842	222,316	203,230	176,930	181,748	184,037	175,522	181,382	173,715	187,164	171,788	173,272	161,097	200,370	169,976	163,970	156,598	151,565	116,462	141,751	153,538	183,121	153,394	160,760	153,319	151,041	133,532	138,651	147,758	172,666	150,960	167,187	179,894	156,465	105,449	128,290	143,292	121,258
Net Receivables Numbers are in millions	775,847	824,471	814,480	783,802	775,310	797,205	782,912	739,823	737,155	710,993	764,356	719,543	726,670	767,264	750,430	685,567	693,662	754,254	745,041	738,843	713,070	751,751	727,320	674,169	717,443	768,348	749,886	707,440	709,048	760,511	723,880	677,639	704,366	772,946	743,388	685,875	691,585	744,158	714,908	653,938	659,199	766,984	704,460	650,297	651,883	695,845	670,439	623,408	643,962	696,068	666,895	618,569	613,301	671,499	635,432	595,346	598,183	630,809	626,747	587,686	613,815	598,942
Inventory Numbers are in millions	175,976	172,030	206,534	176,539	174,104	169,562	193,448	160,440	161,571	159,279	183,071	159,228	152,152	155,593	178,856	150,861	146,672	151,122	180,693	145,034	153,889	145,819	179,427	142,637	143,977	145,868	188,990	148,997	151,671	147,272	181,330	149,068	148,947	142,653	178,741	140,693	138,129	144,184	167,352	136,943	138,950	153,933	182,184	143,259	140,732	144,872	172,700	140,037	138,909	140,337	162,345	136,398	149,058	158,021	161,741	132,795	136,128	120,436	146,913	122,379	115,143	137,009
Other Current Assets Numbers are in millions	81,454	17,219	92,905	89,684	81,694	17,482	79,385	78,164	73,320	12,378	80,838	80,470	77,231	9,739	73,207	68,970	79,289	14,488	84,814	79,279	73,269	6,037	74,352	68,152	71,040	3,556	77,333	72,895	75,612	3,333	75,362	78,174	79,989	3,468	76,997	73,071	71,714	3,327	68,670	69,373	74,233	3,042	80,190	74,921	71,001	3,234	78,610	74,632	69,581	3,403	72,390	69,990	69,757	2,437	77,282	71,415	68,201	2,129	63,604	61,939	1,956	63,822
Total Current Assets Numbers are in millions	1,250,795	1,244,190	1,328,578	1,259,152	1,231,369	1,179,280	1,307,703	1,218,421	1,212,193	1,209,766	1,272,636	1,200,656	1,186,618	1,174,113	1,233,905	1,133,322	1,144,183	1,146,179	1,221,172	1,169,660	1,164,235	1,135,402	1,204,807	1,100,924	1,152,302	1,140,088	1,219,439	1,106,262	1,118,079	1,095,153	1,156,094	1,086,263	1,107,017	1,106,231	1,170,914	1,072,911	1,062,525	1,092,039	1,120,906	1,024,224	1,028,980	1,075,524	1,083,296	1,010,228	1,017,154	1,027,072	1,075,143	998,837	1,005,771	990,849	1,035,162	963,608	979,874	1,004,623	1,025,415	966,743	982,406	909,839	942,713	900,294	874,206	921,031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,875	270,953	272,466	274,549	267,325	268,363	264,745	266,835	262,204	264,374	264,943	264,908	261,686	261,588	263,270	261,810	262,985	265,576	265,041	256,121	257,553	254,182	255,905	253,839	252,091	249,250	251,221	254,035	248,340	247,743	240,031	234,480	235,354	222,639	220,008	212,039	205,589	198,230	203,537	203,672	206,517	205,169	202,540	199,069	195,009	196,049	196,414	193,166	190,598	191,553	191,009	192,666	193,417	191,896	190,001	187,293	184,299	184,577	183,613	176,301	170,836	171,328
Goodwill Numbers are in millions	14,146	11,625	11,887	12,151	12,414	25,029	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	31	47	63	79	95	1,496	1,800	3,747	4,470	5,916	6,685
Intangible Assets Numbers are in millions	27,396	27,389	27,769	27,505	27,827	9,187	9,665	9,639	9,795	9,971	9,953	10,006	10,106	10,185	10,267	10,312	10,572	11,044	11,307	11,928	13,765	14,093	14,145	14,492	14,659	14,912	14,729	14,779	14,585	12,851	12,510	12,552	12,655	12,324	11,757	11,003	10,753	10,747	10,546	10,055	9,959	9,081	8,704	8,286	7,984	7,880	7,216	7,188	7,053	6,914	6,531	6,804	6,989	6,885	6,932	7,270	7,525	7,696	7,588	7,895	7,387	5,769
Goodwill and Intangible Assets Numbers are in millions	41,542	39,014	39,656	39,656	40,241	34,216	9,665	9,639	9,795	9,971	9,953	10,006	10,106	10,185	10,267	10,312	10,572	11,044	11,307	11,928	13,765	14,093	14,145	14,492	14,659	14,912	14,729	14,779	14,585	12,851	12,510	12,552	12,655	12,324	11,757	11,003	10,753	10,747	10,546	10,055	9,959	9,081	8,704	8,286	7,984	7,880	7,216	7,188	7,053	6,914	6,546	6,835	7,036	6,948	7,011	7,365	9,021	9,496	11,335	12,365	13,303	12,454
Long Term Investments Numbers are in millions	214,121	219,516	200,439	242,422	240,534	199,451	187,247	181,920	233,160	219,403	230,915	248,578	185,947	185,950	185,164	195,715	190,352	176,856	189,733	169,712	161,212	171,829	168,034	199,504	180,474	177,134	168,590	174,196	171,873	130,571	163,458	154,494	158,948	121,415	166,810	150,081	155,900	114,753	127,737	122,214	113,756	75,266	110,997	105,704	101,712	68,417	83,335	79,330	0	54,935	0	0	0	49,507	0	0	0	31,407	0	0	44,591	0
Tax Assets Numbers are in millions	27,399	5,431	-200,439	-35,788	-33,811	5,057	-187,247	18,770	-39,878	5,846	-32,612	-35,168	18,770	2,451	18,770	18,770	18,770	5,160	18,770	18,770	18,770	3,600	18,770	18,770	18,770	328	18,770	-174,196	-171,873	393	-163,458	-154,494	-158,948	367	-166,810	-150,081	-155,900	277	-127,737	-122,214	-113,756	386	-110,997	-105,704	-101,712	295	-83,335	-79,330	0	250	0	0	0	221	0	0	0	18,797	0	0	342	0
Other Non-Current Assets Numbers are in millions	11,765	20,023	233,025	35,788	33,811	17,500	225,260	39,694	39,878	110	32,612	35,168	34,520	45,644	32,967	31,838	29,230	39,460	29,518	23,513	22,969	38,801	24,664	30,571	28,834	39,858	20,554	174,196	171,874	39,197	163,458	154,495	158,948	34,333	166,810	150,081	155,900	38,753	127,737	122,214	113,757	35,363	110,997	105,705	101,712	28,884	83,335	79,331	77,564	29,910	79,428	80,462	81,435	31,484	78,536	60,205	61,131	12,370	63,182	64,091	14,009	67,501
Total Non-Current Assets Numbers are in millions	563,702	554,937	545,147	556,627	548,100	524,587	499,670	516,858	505,159	499,704	505,811	523,492	511,029	505,818	510,438	518,445	511,909	498,096	514,369	480,044	474,269	482,505	481,518	517,176	494,828	481,482	473,864	443,010	434,799	430,755	415,999	401,527	406,957	391,078	398,575	373,123	372,242	362,760	341,820	335,941	330,233	325,265	322,241	313,060	304,705	301,525	286,965	279,685	275,215	283,562	276,983	279,963	281,888	280,056	275,548	254,863	254,451	256,647	258,130	252,757	243,081	251,283
Total Assets Numbers are in millions	1,814,497	1,799,127	1,873,726	1,815,781	1,779,472	1,703,871	1,807,375	1,735,280	1,717,354	1,709,474	1,778,449	1,724,150	1,697,649	1,679,934	1,744,345	1,651,769	1,656,094	1,644,279	1,735,543	1,649,707	1,638,505	1,617,911	1,686,327	1,618,102	1,647,131	1,621,573	1,693,303	1,549,273	1,552,879	1,525,912	1,572,095	1,487,791	1,513,975	1,497,310	1,569,490	1,446,035	1,434,769	1,454,800	1,462,728	1,360,166	1,359,214	1,400,792	1,405,539	1,323,289	1,321,861	1,328,601	1,362,109	1,278,522	1,280,986	1,274,411	1,312,145	1,243,571	1,261,762	1,284,679	1,300,963	1,221,606	1,236,857	1,166,486	1,200,843	1,153,051	1,117,287	1,172,314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	948,643	924,297	1,031,859	951,513	941,371	890,966	987,098	905,375	913,076	907,997	989,349	915,149	911,106	900,014	967,682	869,931	876,890	883,624	951,378	885,820	888,399	869,647	934,123	835,980	883,994	867,111	953,512	854,953	878,030	860,602	921,794	834,533	868,079	863,591	930,482	835,190	842,093	862,644	903,349	808,057	823,411	869,132	882,500	807,389	818,696	811,933	864,633	791,922	807,138	798,183	850,476	781,535	803,617	820,137	828,086	757,798	783,436	719,437	788,659	743,636	716,767	762,590
Short Term Debt Numbers are in millions	0	773	0	0	0	6,672	30,000	30,002	30,040	30,078	30,179	116	168	350	930	1,516	10,452	3,558	38,777	42,552	22,977	8,450	27,607	19,014	28,371	16,060	28,559	23,859	24,208	11,150	26,599	32,903	31,625	28,778	40,117	31,456	25,856	22,254	26,552	26,050	29,248	30,926	31,604	24,350	24,795	25,002	29,191	29,381	31,392	33,199	33,868	35,919	36,825	36,958	36,022	36,237	38,111	39,793	44,122	35,257	32,301	31,656
Tax Payables Numbers are in millions	10,362	13,630	9,908	17,230	9,925	12,152	9,746	14,792	9,687	14,059	10,243	14,497	4,802	7,539	3,401	10,275	7,649	13,006	12,121	10,476	4,201	11,119	7,774	16,587	10,195	11,541	5,989	9,427	3,169	6,237	4,054	12,618	9,171	11,876	5,208	8,147	3,056	11,186	7,846	10,436	2,876	3,271	2,129	8,304	1,895	20,953	22,323	20,393	9,505	2,032	679	850	1,626	7,427	16,077	15,198	8,213	4,370	3,318	4,771	532	4,763
Deferred Revenue Numbers are in millions	0	270	0	0	0	257	16,700	25,127	17,496	24,857	13,542	20,994	9,712	15,442	7,266	17,423	13,475	22,064	16,778	19,171	10,664	20,164	12,548	25,526	16,980	21,061	10,846	17,865	9,649	15,879	9,241	21,652	16,350	22,224	10,448	17,283	9,923	20,561	12,762	19,177	9,918	12,900	7,152	17,344	8,546	30,026	27,364	29,289	16,011	10,690	5,750	9,843	8,813	17,057	21,105	24,454	15,310	13,512	7,866	13,112	8,775	9,746
Other Current Liabilities Numbers are in millions	68,708	82,379	76,898	95,823	72,618	73,624	44,648	45,424	44,648	45,884	41,899	42,299	43,087	37,029	46,604	34,164	38,776	36,354	35,107	34,792	37,400	34,356	32,925	33,046	39,730	36,496	34,946	36,594	34,806	40,621	30,717	28,797	32,400	32,480	33,548	29,072	32,492	35,668	35,887	31,627	35,006	28,842	29,268	29,573	30,813	28,310	30,316	29,499	31,963	31,299	29,765	26,850	27,410	26,483	26,438	29,924	28,359	25,430	25,326	28,412	23,539	23,353
Total Current Liabilities Numbers are in millions	1,017,351	1,007,719	1,108,757	1,047,336	1,013,989	971,519	1,078,446	1,005,928	1,005,260	1,008,816	1,074,969	978,558	964,073	952,835	1,022,482	923,034	939,593	945,600	1,042,040	982,335	959,440	932,617	1,007,203	913,566	969,075	940,728	1,027,863	933,271	946,693	928,252	988,351	917,885	948,454	947,073	1,014,595	913,001	910,364	941,127	978,550	884,911	897,583	941,800	950,524	878,656	882,850	895,271	951,504	880,091	886,504	873,371	919,859	854,147	876,665	900,635	911,651	848,413	865,216	798,172	865,973	820,417	781,382	827,345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30,153	30,190	30,228	30,329	30,419	30,509	30,728	31,409	32,085	33,111	34,437	35,837	37,287	38,738	39,927	41,654	12,628	14,468	15,464	17,626	19,574	19,048	12,150	13,425	14,500	9,364	4,928	5,817	5,656	6,495	8,832	9,869	9,142	9,946	10,728	7,360	7,992	8,811	9,630	10,449	8,772	5,359	5,848	6,337	6,826	7,315	6,304	6,793	6,001	6,999	7,576
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16,537	0	0	0	19,386	0	0	0	19,924	0	0	0	20,244	0	0	0	20,263	0	0	0	19,994	0	0	0	18,594	0	0	0	18,577	0	0	0	16,157	0	0	0	15,354	0	0	0	15,046	0	0	0	14,818	0	0	16,779	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34,881	0	0	0	24,302	0	0	0	26,537	0	0	0	31,649	0	0	0	30,211	0	0	0	26,302	0	0	0	34,945	0	0	0	26,353	0	0	0	25,748	0	0	0	28,265	0	0	0	19,396	0	0	0	19,753	0	0	0	16,338	0	0	0	15,974	0	0	0	10,459	0	0	9,228	0
Other Non-Current Liabilities Numbers are in millions	55,510	19,913	52,398	53,830	55,397	19,996	50,973	54,610	53,056	25,034	53,994	58,222	57,857	9,753	62,364	65,304	64,385	10,932	61,888	56,670	54,867	11,784	58,935	68,905	63,720	13,074	66,014	63,139	62,898	14,417	50,928	48,486	49,613	4,019	54,888	50,209	52,141	4,284	45,607	44,962	42,462	4,709	41,852	40,001	40,335	4,803	35,215	34,992	34,570	5,375	35,579	37,583	37,379	6,193	38,267	30,791	31,656	5,741	31,464	32,538	8,399	38,485
Total Non-Current Liabilities Numbers are in millions	55,510	54,794	52,398	53,830	55,397	44,298	50,973	54,610	53,056	51,571	53,994	88,375	88,047	88,167	92,693	95,723	94,894	91,257	93,297	88,755	87,978	92,447	94,772	106,192	102,458	108,190	107,668	75,767	77,366	76,497	68,554	68,060	68,661	61,911	68,313	64,709	61,505	56,071	51,424	50,618	48,957	51,514	51,721	49,143	50,281	51,441	42,575	42,984	43,381	46,697	46,028	46,355	42,738	43,061	44,604	37,617	38,971	37,322	38,257	38,539	41,405	46,061
Total Liabilities Numbers are in millions	1,072,861	1,062,513	1,161,155	1,101,166	1,069,386	1,015,817	1,129,419	1,060,538	1,058,316	1,060,387	1,128,963	1,066,933	1,052,120	1,041,002	1,115,175	1,018,757	1,034,487	1,036,857	1,135,337	1,071,090	1,047,418	1,025,064	1,101,975	1,019,758	1,071,533	1,048,918	1,135,531	1,009,038	1,024,059	1,004,749	1,056,905	985,945	1,017,115	1,008,984	1,082,908	977,710	971,869	997,198	1,029,974	935,529	946,540	993,314	1,002,245	927,799	933,131	946,712	994,079	923,075	929,885	920,068	965,887	900,502	919,403	943,696	956,255	886,030	904,187	835,494	904,230	858,956	822,787	873,406
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	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	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	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	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	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
Retained Earnings Numbers are in millions	442,023	439,315	426,127	426,877	421,082	414,723	405,765	398,070	389,052	385,611	385,021	379,033	369,953	365,291	357,704	358,081	353,056	350,562	340,227	333,360	324,662	321,242	314,144	305,161	297,790	293,726	286,681	278,685	268,270	266,611	261,147	255,053	249,486	243,053	234,397	227,807	221,134	218,221	214,318	209,832	204,669	201,794	196,980	192,961	186,704	180,877	178,392	177,692	173,468	166,351	161,200	158,888	158,570	158,807	161,774	163,947	162,112	158,783	165,167	162,072	160,797	162,190
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76,845	73,498	66,394	70,109	70,585	62,627	63,739	69,883	65,892	60,719	63,441	74,036	74,127	98,148	59,352	64,528	61,141	51,606	60,295	47,251	43,378	49,346	49,796	72,764	60,331	58,600	52,509	45,070	43,798	39,724	40,712	35,179	37,635	36,607	44,404	34,534	37,369	36,555	17,810	15,833	10,789	9,247	10,466	7,239	8,064	8,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62,877	65,138	65,030	63,558	67,210	61,609	61,609	61,610	61,573	61,575	61,575	62,102	62,104	37,176	75,749	75,750	75,751	75,751	75,753	75,753	103,894	103,893	103,893	103,893	103,895	109,943	109,942	109,943	112,877	112,877	112,878	112,878	112,880	112,879	112,879	112,881	112,882	112,884	112,884	112,408	112,407	112,407	112,407	112,410	112,409	111,622	110,103	109,480	110,741	121,459	119,560	119,152	119,152	118,077	118,112	107,276	107,028	108,770	109,048	109,625	111,305	114,312
Total Shareholders Equity Numbers are in millions	604,143	600,349	579,949	582,942	581,275	561,357	553,511	551,961	538,915	530,303	532,435	537,569	528,582	523,013	515,203	520,757	512,346	500,317	498,673	478,762	494,332	496,879	490,231	504,216	484,414	484,667	471,530	456,096	447,343	441,610	437,135	425,508	422,399	414,937	414,078	397,620	393,783	390,058	367,410	360,471	350,263	345,846	342,251	335,008	329,575	323,211	310,893	309,570	306,607	310,208	303,158	300,438	300,120	299,282	302,284	293,621	291,538	289,951	296,613	294,095	294,500	298,900
Total Equity Numbers are in millions	741,635	736,612	712,571	714,615	710,086	688,054	677,956	674,742	659,038	649,087	649,486	657,217	645,529	638,932	629,170	633,012	621,607	607,422	600,206	578,617	591,087	592,847	584,352	598,344	575,598	572,655	557,772	540,235	528,820	521,163	515,190	501,846	496,860	488,326	486,582	468,325	462,900	457,602	432,754	424,637	412,674	407,478	403,294	395,490	388,730	381,889	368,030	355,447	351,101	354,343	346,258	343,069	342,359	340,983	344,708	335,576	332,670	330,992	296,613	294,095	294,500	298,908
Total Liabilities & Shareholders Equity Numbers are in millions	1,814,497	1,799,125	1,873,726	1,815,781	1,779,472	1,703,871	1,807,375	1,735,280	1,717,354	1,709,474	1,778,449	1,724,150	1,697,649	1,679,934	1,744,345	1,651,769	1,656,094	1,644,279	1,735,543	1,649,707	1,638,505	1,617,911	1,686,327	1,618,102	1,647,131	1,621,573	1,693,303	1,549,273	1,552,879	1,525,912	1,572,095	1,487,791	1,513,975	1,497,310	1,569,490	1,446,035	1,434,769	1,454,800	1,462,728	1,360,166	1,359,214	1,400,792	1,405,539	1,323,289	1,321,861	1,328,601	1,362,109	1,278,522	1,280,986	1,274,411	1,312,145	1,243,571	1,261,762	1,284,679	1,300,963	1,221,606	1,236,857	1,166,486	1,200,843	1,153,051	1,117,287	1,172,314

MediPal Holdings Corporation

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