MediPal Holdings Corporation

TSE:7459.T

2449.5 (JPY) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 251,086217,205228,084214,659209,053200,182195,031251,958221,224218,827243,150225,556222,278211,795222,747212,642209,154205,790207,545191,854187,734205,237213,025204,938197,196201,072203,546184,460158,160162,978165,267156,752162,612154,945168,393153,018154,504142,331181,606151,214145,210137,840132,80997,708123,000134,789164,275134,651142,019134,581132,306114,800119,922129,032153,943132,240148,470161,180137,754105,449128,290143,292121,258
Short Term Investments 2993132,3860-35,788-33,811-6,828018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77118,77018,76818,76618,76418,76218,76018,75818,75618,75418,75118,74918,84618,74318,74118,73818,73518,73218,72918,72618,72318,72018,71718,71418,71100-4140
Cash and Short Term Investments 251,385217,518230,470214,659209,053200,182195,031251,958239,994237,597261,920244,326241,048230,565241,517231,412227,924224,560226,315210,624206,504224,007231,795223,708215,966219,842222,316203,230176,930181,748184,037175,522181,382173,715187,164171,788173,272161,097200,370169,976163,970156,598151,565116,462141,751153,538183,121153,394160,760153,319151,041133,532138,651147,758172,666150,960167,187179,894156,465105,449128,290143,292121,258
Net Receivables 771,755775,847757,955814,405783,802775,310729,314780,506737,693737,155710,993764,356719,543726,278701,778749,936685,078693,134688,683744,493738,274712,476686,293726,831673,800717,039696,938749,185706,738708,353755,467723,228676,936703,637699,484742,440685,180690,867678,121714,057653,205658,340693,409703,419649,302650,849695,845669,09000696,068000671,499000630,80900613,8150
Inventory 197,578175,976172,030206,534176,539174,104169,562193,448160,440161,571159,279183,071159,228152,152155,593178,856150,861146,672151,122180,693145,034153,889145,819179,427142,637143,977145,868188,990148,997151,671147,272181,330149,068148,947142,653178,741140,693138,129144,184167,352136,943138,950153,933182,184143,259140,732144,872172,700140,037138,909140,337162,345136,398149,058158,021161,741132,795136,128120,436146,913122,379115,143137,009
Other Current Assets 86,08581,45483,73592,98089,75881,77385,37381,79180,29475,87077,57480,88380,83777,62375,22573,70169,45979,81780,05985,36279,84873,86371,49574,84168,52171,44474,96678,03473,59776,3078,37776,01478,87780,71876,93077,94573,76672,43269,36469,52170,10675,09276,61781,23175,91672,0354,19279,95974,63269,5813,40372,39069,99069,7572,43777,28271,41568,2012,12963,60461,9391,95663,822
Total Current Assets 1,306,8031,250,7951,244,1901,328,5781,259,1521,231,3691,179,2801,307,7031,218,4211,212,1931,209,7661,272,6361,200,6561,186,6181,174,1131,233,9051,133,3221,144,1831,146,1791,221,1721,169,6601,164,2351,135,4021,204,8071,100,9241,152,3021,140,0881,219,4391,106,2621,118,0791,095,1531,156,0941,086,2631,107,0171,106,2311,170,9141,072,9111,062,5251,092,0391,120,9061,024,2241,028,9801,075,5241,083,2961,010,2281,017,1541,027,0721,075,143998,8371,005,771990,8491,035,162963,608979,8741,004,6231,025,415966,743982,406909,839942,713900,294874,206921,031
Non-Current Assets:
Property, Plant & Equipment, Net 269,626268,875270,953272,466274,549267,325268,363264,745266,835262,204264,374264,943264,908261,686261,588263,270261,810262,985265,576265,041256,121257,553254,182255,905253,839252,091249,250251,221254,035248,340247,743240,031234,480235,354222,639220,008212,039205,589198,230203,537203,672206,517205,169202,540199,069195,009196,049196,414193,166190,598191,553191,009192,666193,417191,896190,001187,293184,299184,577183,613176,301170,836171,328
Goodwill 13,81414,14611,62511,88712,15112,41425,029000000000000000000000000000000000000000000001531476379951,4961,8003,7474,4705,9166,685
Intangible Assets 27,01527,39627,38927,76927,50527,8279,1879,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5316,8046,9896,8856,9327,2707,5257,6967,5887,8957,3875,769
Goodwill and Intangible Assets 40,82941,54239,01439,65639,65640,24134,2169,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5466,8357,0366,9487,0117,3659,0219,49611,33512,36513,30312,454
Long Term Investments 219,293214,121219,516200,439242,422240,534199,451187,247181,920233,160219,403230,915248,578185,947185,950185,164195,715190,352176,856189,733169,712161,212171,829168,034199,504180,474177,134168,590174,196171,873130,571163,458154,494158,948121,415166,810150,081155,900114,753127,737122,214113,75675,266110,997105,704101,71268,41783,33579,330054,93500049,50700031,4070044,5910
Tax Assets 027,3995,431-200,439-35,788-33,8115,057-187,24718,770-39,8785,846-32,612-35,16818,7702,45118,77018,77018,7705,16018,77018,77018,7703,60018,77018,77018,77032818,770-174,196-171,873393-163,458-154,494-158,948367-166,810-150,081-155,900277-127,737-122,214-113,756386-110,997-105,704-101,712295-83,335-79,330025000022100018,797003420
Other Non-Current Assets 43,20811,76520,023233,02535,78833,81117,500225,26039,69439,87811032,61235,16834,52045,64432,96731,83829,23039,46029,51823,51322,96938,80124,66430,57128,83439,85820,554174,196171,87439,197163,458154,495158,94834,333166,810150,081155,90038,753127,737122,214113,75735,363110,997105,705101,71228,88483,33579,33177,56429,91079,42880,46281,43531,48478,53660,20561,13112,37063,18264,09114,00967,501
Total Non-Current Assets 572,956563,702554,937545,147556,627548,100524,587499,670516,858505,159499,704505,811523,492511,029505,818510,438518,445511,909498,096514,369480,044474,269482,505481,518517,176494,828481,482473,864443,010434,799430,755415,999401,527406,957391,078398,575373,123372,242362,760341,820335,941330,233325,265322,241313,060304,705301,525286,965279,685275,215283,562276,983279,963281,888280,056275,548254,863254,451256,647258,130252,757243,081251,283
Total Assets 1,879,7591,814,4971,799,1271,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314
Liabilities & Equity:
Current Liabilities:
Account Payables 981,040948,643924,2971,031,859951,513941,371890,966987,098905,375913,076907,997989,349915,149911,106900,014967,682869,931876,890883,624951,378885,820888,399869,647934,123835,980883,994867,111953,512854,953878,030860,602921,794834,533868,079863,591930,482835,190842,093862,644903,349808,057823,411869,132882,500807,389818,696811,933864,633791,922807,138798,183850,476781,535803,617820,137828,086757,798783,436719,437788,659743,636716,767762,590
Short Term Debt 00-270000-25713,3004,87512,5445,22116,637-20,878-9,544-15,092-6,336-15,907-3,023-18,50621,99923,38112,313-11,71415,059-6,51211,391-5,00117,7135,99414,559-4,72917,35811,25115,2756,55429,66914,17315,9331,69313,7906,87319,33018,02624,4527,00624,79525,00229,19129,38131,39233,19933,86835,91936,82536,95836,02236,23738,11139,79344,12235,25732,30131,656
Tax Payables 010,36213,6309,90817,2309,92512,1529,74614,7929,68714,05910,24314,4974,8027,5393,40110,2757,64913,00612,12110,4764,20111,1197,77416,58710,19511,5415,9899,4273,1696,2374,05412,6189,17111,8765,2088,1473,05611,1867,84610,4362,8763,2712,1298,3041,89520,95322,32320,3939,5052,0326798501,6267,42716,07715,1988,2134,3703,3184,7715324,763
Deferred Revenue 0027000025716,70025,12717,49624,85713,54220,9949,71215,4427,26617,42313,47522,06416,77819,17110,66420,16412,54825,52616,98021,06110,84617,8659,64915,8799,24121,65216,35022,22410,44817,2839,92320,56112,76219,1779,91812,9007,15217,3448,54630,02627,36429,28916,01110,6905,7509,8438,81317,05721,10524,45415,31013,5127,86613,1128,7759,746
Other Current Liabilities 81,23858,34668,74966,99078,59362,69361,47234,90230,63234,96131,82531,65627,80238,28529,49043,20323,88931,12723,34822,98624,31633,19923,23725,15116,45929,53524,95528,95727,16731,63734,38426,66316,17923,22920,60428,34020,92529,43624,48228,04121,19132,13025,57127,13921,26937,46437,38335,35738,39538,46939,95734,83635,84334,59736,11331,46639,18035,45634,57229,87436,75331,78228,336
Total Current Liabilities 1,062,2781,017,3511,007,7191,108,7571,047,3361,013,989971,5191,078,4461,005,9281,005,2601,008,8161,074,969978,558964,073952,8351,022,482923,034939,593945,6001,042,040982,335959,440932,6171,007,203913,566969,075940,7281,027,863933,271946,693928,252988,351917,885948,454947,0731,014,595913,001910,364941,127978,550884,911897,583941,800950,524878,656882,850895,271951,504880,091886,504873,371919,859854,147876,665900,635911,651848,413865,216798,172865,973820,417781,382827,345
Non-Current Liabilities:
Long Term Debt 0068300000000030,15330,19030,22830,32930,41930,50930,72831,40932,08533,11134,43735,83737,28738,73839,92741,65412,62814,46815,46417,62619,57419,04812,15013,42514,5009,3644,9285,8175,6566,4958,8329,8699,1429,94610,7287,3607,9928,8119,63010,4498,7725,3595,8486,3376,8267,3156,3046,7936,0016,9997,576
Deferred Revenue Non-Current 0000000000000016,53700019,38600019,92400020,24400020,26300019,99400018,59400018,57700016,15700015,35400015,04600014,8180016,7790
Deferred Tax Liabilities Non-Current 0034,88100024,30200026,53700031,64900030,21100026,30200034,94500026,35300025,74800028,26500019,39600019,75300016,33800015,97400010,459009,2280
Other Non-Current Liabilities 59,82455,51219,23052,39853,83055,39744,29850,97354,61053,05625,03453,99458,22257,8579,75362,36465,30464,38510,93261,88856,67054,86711,78458,93568,90563,72048,01966,01463,13962,89814,41750,92848,48649,6134,01954,88850,20952,1414,28445,60744,96242,4624,70941,85240,00140,3354,80335,215034,5705,37535,57937,58337,3796,19338,26730,79131,6565,74131,46432,5388,39938,485
Total Non-Current Liabilities 59,82455,51254,79452,39853,83055,39744,29850,97354,61053,05651,57153,99488,37588,04788,16792,69395,72394,89491,25793,29788,75587,97892,44794,772106,192102,458108,190107,66875,76777,36676,49768,55468,06068,66161,91168,31364,70961,50556,07151,42450,61848,95751,51451,72149,14350,28151,44142,57542,98443,38146,69746,02846,35542,73843,06144,60437,61738,97137,32238,25738,53941,40546,061
Total Liabilities 1,122,1021,072,8631,062,5131,161,1551,101,1661,069,3861,015,8171,129,4191,060,5381,058,3161,060,3871,128,9631,066,9331,052,1201,041,0021,115,1751,018,7571,034,4871,036,8571,135,3371,071,0901,047,4181,025,0641,101,9751,019,7581,071,5331,048,9181,135,5311,009,0381,024,0591,004,7491,056,905985,9451,017,1151,008,9841,082,908977,710971,869997,1981,029,974935,529946,540993,3141,002,245927,799933,131946,712994,079923,075929,885920,068965,887900,502919,403943,696956,255886,030904,187835,494904,230858,956822,787873,406
Equity:
Preferred Stock 77,67400000000000000000000000000000000000000000000000000000000000000
Common Stock 22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398
Retained Earnings 450,677442,023439,315426,127426,877421,082414,723405,765398,070389,052385,611385,021379,033369,953365,291357,704358,081353,056350,562340,227333,360324,662321,242314,144305,161297,790293,726286,681278,685268,270266,611261,147255,053249,486243,053234,397227,807221,134218,221214,318209,832204,669201,794196,980192,961186,704180,877178,392177,692173,468166,351161,200158,888158,570158,807161,774163,947162,112158,783165,167162,072160,797162,190
Accumulated Other Comprehensive Income/Loss 81,10463,43073,49866,39470,10970,58562,62763,73969,88365,89260,71963,44174,03674,12798,14859,35264,52861,14151,60660,29547,25143,37849,34649,79672,76460,33158,60052,50945,07043,79839,72440,71235,17937,63536,60744,40434,53437,36936,55517,81015,83310,7899,24710,4667,2398,0648,3140000000000000000
Other Total Stockholders Equity -13,41176,29165,13878,553133,667137,79575,30975,309131,493127,465122,294125,016136,138136,23175,750135,101140,278136,892127,35775,753123,004147,272103,893153,689176,657103,895109,943162,451155,013156,675152,601112,879112,879112,880149,486157,283147,415150,251149,439130,694112,408123,196121,654122,873112,410120,473119,936110,103109,480110,741121,459119,560119,152119,152118,077118,112107,276107,028108,770109,048109,625111,305114,312
Total Shareholders Equity 618,442604,142600,349579,949582,942581,275561,357553,511551,961538,915530,303532,435537,569528,582523,013515,203520,757512,346500,317498,673478,762494,332496,879490,231504,216484,414484,667471,530456,096447,343441,610437,135425,508422,399414,937414,078397,620393,783390,058367,410360,471350,263345,846342,251335,008329,575323,211310,893309,570306,607310,208303,158300,438300,120299,282302,284293,621291,538289,951296,613294,095294,500298,900
Total Equity 757,655741,634736,612712,571714,615710,086688,054677,956674,742659,038649,087649,486657,217645,529638,932629,170633,012621,607607,422600,206578,617591,087592,847584,352598,344575,598572,655557,772540,235528,820521,163515,190501,846496,860488,326486,582468,325462,900457,602432,754424,637412,674407,478403,294395,490388,730381,889368,030355,447351,101354,343346,258343,069342,359340,983344,708335,576332,670330,992296,613294,095294,500298,908
Total Liabilities & Shareholders Equity 1,879,7591,814,4971,799,1251,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314