MediPal Holdings Corporation

TSE:7459.T

2530.5 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 261,407249,164251,086217,205228,084214,659209,053200,182195,031251,958221,224218,827243,150225,556222,278211,795222,747212,642209,154205,790207,545191,854187,734205,237213,025204,938197,196201,072203,546184,460158,160162,978165,267156,752162,612154,945168,393153,018154,504142,331181,606151,214145,210137,840132,80997,708123,000134,789164,275134,651142,019134,581132,306114,800119,922129,032153,943132,240148,470161,180137,754105,449128,290143,292121,258
Short Term Investments 029629931331602,07001,470018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77118,77018,76818,76618,76418,76218,76018,75818,75618,75418,75118,74918,84618,74318,74118,73818,73518,73218,72918,72618,72318,72018,71718,71418,7110000
Cash and Short Term Investments 261,407249,460251,385217,518230,470214,659209,053200,182195,031251,958239,994237,597261,920244,326241,048230,565241,517231,412227,924224,560226,315210,624206,504224,007231,795223,708215,966219,842222,316203,230176,930181,748184,037175,522181,382173,715187,164171,788173,272161,097200,370169,976163,970156,598151,565116,462141,751153,538183,121153,394160,760153,319151,041133,532138,651147,758172,666150,960167,187179,894156,465105,449128,290143,292121,258
Net Receivables 830,324839,209771,755775,847824,600814,405783,802775,310797,179780,506737,693737,155774,684764,356719,543726,278766,855749,936685,078693,134753,794744,493738,274712,476751,159726,831673,800717,039762,148749,185706,738708,353755,467723,228676,936703,637699,484742,440685,180690,867678,121714,057653,205658,340693,409703,419649,302650,849695,845669,09000696,068000658,910000622,63900605,2900
Inventory 178,100217,697197,578175,976172,030206,534176,539174,104169,562193,448160,440161,571159,279183,071159,228152,152155,593178,856150,861146,672151,122180,693145,034153,889145,819179,427142,637143,977145,868188,990148,997151,671147,272181,330149,068148,947142,653178,741140,693138,129144,184167,352136,943138,950153,933182,184143,259140,732144,872172,700140,037138,909140,337162,345136,398149,058158,021161,741132,795136,128120,436146,913122,379115,143137,009
Other Current Assets 12,91588,22686,08581,45417,09092,98089,75881,77317,50881,79180,29475,87013,88380,88380,83777,62310,14873,70169,45979,81714,94885,36279,84873,8636,62974,84168,52171,4449,75678,03473,59776,3078,37776,01478,87780,71876,93077,94573,76672,43269,36469,52170,10675,09276,61781,23175,91672,0353,23479,959698,040713,5433,403739,285688,559683,05815,026712,714666,761666,38410,299690,351649,62510,481662,764
Total Current Assets 1,282,7461,394,5921,306,8031,250,7951,244,1901,328,5781,259,1521,231,3691,179,2801,307,7031,218,4211,212,1931,209,7661,272,6361,200,6561,186,6181,174,1131,233,9051,133,3221,144,1831,146,1791,221,1721,169,6601,164,2351,135,4021,204,8071,100,9241,152,3021,140,0881,219,4391,106,2621,118,0791,095,1531,156,0941,086,2631,107,0171,106,2311,170,9141,072,9111,062,5251,092,0391,120,9061,024,2241,028,9801,075,5241,083,2961,010,2281,017,1541,027,0721,075,143998,8371,005,771990,8491,035,162963,608979,8741,004,6231,025,415966,743982,406909,839942,713900,294874,206921,031
Non-Current Assets:
Property, Plant & Equipment, Net 268,564267,729269,626268,875270,953272,466274,549267,325268,363264,745266,835262,204264,374264,943264,908261,686261,588263,270261,810262,985265,576265,041256,121257,553254,182255,905253,839252,091249,250251,221254,035248,340247,743240,031234,480235,354222,639220,008212,039205,589198,230203,537203,672206,517205,169202,540199,069195,009196,049196,414193,166190,598191,553191,009192,666193,417191,896190,001187,293184,299184,577183,613176,301170,836171,328
Goodwill 13,15013,48213,81414,14611,62511,88712,15112,41425,029000000000000000000000000000000000000000000001531476379951,4961,8003,7474,4705,9166,685
Intangible Assets 26,74826,80527,01527,39627,38927,76927,50527,8279,1879,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5316,8046,9896,8856,9327,2707,5257,6967,5887,8957,3875,769
Goodwill and Intangible Assets 39,89840,28740,82941,54239,01439,65639,65640,24134,2169,6659,6399,7959,9719,95310,00610,10610,18510,26710,31210,57211,04411,30711,92813,76514,09314,14514,49214,65914,91214,72914,77914,58512,85112,51012,55212,65512,32411,75711,00310,75310,74710,54610,0559,9599,0818,7048,2867,9847,8807,2167,1887,0536,9146,5466,8357,0366,9487,0117,3659,0219,49611,33512,36513,30312,454
Long Term Investments 199,193217,560219,293214,121219,516200,439242,422240,534199,451187,247181,920193,282197,637198,303213,410185,947185,950185,164195,715190,352176,856189,733169,712161,212171,829168,034199,504180,474177,134168,590174,1960130,571000121,415000114,75300075,26600068,41700054,93500049,50700031,4070044,5910
Tax Assets 4,8900027,3995,4310-35,788-33,8115,057-187,24718,770-39,8785,846-32,612-35,16818,7702,45118,77018,77018,7705,16018,77018,77018,7703,60018,77018,77018,77032818,770-174,196-171,873393-163,458-154,494-158,948367-166,810-150,081-155,900277-127,737-122,214-113,756386-110,997-105,704-101,712295-83,335-79,330025000022100018,797003420
Other Non-Current Assets 29,69335,40643,20811,76520,02332,58635,78833,81117,500225,26039,69479,75621,87665,22470,33634,52045,64432,96731,83829,23039,46029,51823,51322,96938,80124,66430,57128,83439,85820,554174,196343,74739,197326,916308,989317,89634,333333,620300,162311,80038,753255,474244,428227,51335,363221,994211,409203,42428,884166,670158,66177,56429,91079,42880,46281,43531,48478,53660,20561,13112,37063,18264,09114,00967,501
Total Non-Current Assets 542,238560,982572,956563,702554,937545,147556,627548,100524,587499,670516,858505,159499,704505,811523,492511,029505,818510,438518,445511,909498,096514,369480,044474,269482,505481,518517,176494,828481,482473,864443,010434,799430,755415,999401,527406,957391,078398,575373,123372,242362,760341,820335,941330,233325,265322,241313,060304,705301,525286,965279,685275,215283,562276,983279,963281,888280,056275,548254,863254,451256,647258,130252,757243,081251,283
Total Assets 1,824,9841,955,5741,879,7591,814,4971,799,1271,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314
Liabilities & Equity:
Current Liabilities:
Account Payables 932,4741,067,255981,040948,643924,2971,031,859951,513941,371890,966987,098905,375913,076907,997989,349915,149911,106900,014967,682869,931876,890883,624951,378885,820888,399869,647934,123835,980883,994867,111953,512854,953878,030860,602921,794834,533868,079863,591930,482835,190842,093862,644903,349808,057823,411869,132882,500807,389818,696811,933864,633791,922807,138798,183850,476781,535803,617820,137828,086757,798783,436719,437788,659743,636716,767762,590
Short Term Debt 00007730006,67230,00030,00230,04030,07830,1791161683509301,51610,4523,55838,77742,55222,9778,45027,60719,01428,37116,06028,55923,85924,20811,15026,59932,90331,62528,77840,11731,45625,85622,25426,55226,05029,24830,92631,60424,35024,79525,00229,19129,38131,39233,19933,86835,91936,82536,95836,02236,23738,11139,79344,12235,25732,30131,656
Tax Payables 00010,36213,6309,90817,2309,92512,1529,74614,7929,68714,05910,24314,4974,8027,5393,40110,2757,64913,00612,12110,4764,20111,1197,77416,58710,19511,5415,9899,4273,1696,2374,05412,6189,17111,8765,2088,1473,05611,1867,84610,4362,8763,2712,1298,3041,89520,95322,32320,3939,5052,0326798501,6267,42716,07715,1988,2134,3703,3184,7715324,763
Deferred Revenue 000027000025716,70025,12717,49624,85713,54220,9949,71215,4427,26617,42313,47522,06416,77819,17110,66420,16412,54825,52616,98021,06110,84617,8659,64915,8799,24121,65216,35022,22410,44817,2839,92320,56112,76219,1779,91812,9007,15217,3448,54630,02627,36429,28916,01110,6905,7509,8438,81317,05721,10524,45415,31013,5127,86613,1128,7759,746
Other Current Liabilities 76,97364,80181,23858,34668,74966,99078,59362,69361,47234,90230,63234,96131,82531,65627,80238,28529,49043,20323,88931,12723,34822,98624,31633,19923,23725,15116,45929,53524,95528,95727,16731,63734,38426,66316,17923,22920,60428,34020,92529,43624,48228,04121,19132,13025,57127,13921,26928,9187,3577,9939,10622,45829,26729,08626,00025,78419,05610,36114,72620,14621,06022,00823,64123,00718,590
Total Current Liabilities 1,009,4471,132,0561,062,2781,017,3511,007,7191,108,7571,047,3361,013,989971,5191,078,4461,005,9281,005,2601,008,8161,074,969978,558964,073952,8351,022,482923,034939,593945,6001,042,040982,335959,440932,6171,007,203913,566969,075940,7281,027,863933,271946,693928,252988,351917,885948,454947,0731,014,595913,001910,364941,127978,550884,911897,583941,800950,524878,656882,850895,271951,504880,091886,504873,371919,859854,147876,665900,635911,651848,413865,216798,172865,973820,417781,382827,345
Non-Current Liabilities:
Long Term Debt 000068300000000030,15330,19030,22830,32930,41930,50930,72831,40932,08533,11134,43735,83737,28738,73850,34641,65412,62814,46815,46417,62619,57419,04812,15013,42514,5009,3644,9285,8175,6566,4958,8329,8699,1429,94610,7287,3607,9928,8119,63010,4498,7725,3595,8486,3376,8267,3156,3046,7936,0016,9997,576
Deferred Revenue Non-Current 000000000000000016,53700019,38600019,924000000020,26300019,99400018,59400018,57700016,15700015,35400015,04600014,8180016,7790
Deferred Tax Liabilities Non-Current 33,67100034,88100024,30200026,53700031,64900030,21100026,30200032,19100026,35300025,74800028,26500019,39600019,75300016,33800015,97400010,459009,2280
Other Non-Current Liabilities 23,91759,75159,82455,51219,23052,39853,83055,39719,99650,97354,61053,05625,03453,99458,22257,8579,75362,36465,30464,38510,93261,88856,67054,86711,78458,93568,90563,72033,31866,01463,13962,89814,41750,92848,48649,6134,01954,88850,20952,1414,28445,60744,96242,4624,70941,85240,00140,3354,80335,21534,99234,5705,37535,57937,58337,3796,19338,26730,79131,6565,74131,46432,5388,39938,485
Total Non-Current Liabilities 57,58859,75159,82455,51254,79452,39853,83055,39750,08550,97354,61053,05651,57153,99488,37588,04788,16792,69395,72394,89491,25793,29788,75587,97892,44794,772106,192102,458105,436107,66875,76777,36676,49768,55468,06068,66161,91168,31364,70961,50556,07151,42450,61848,95751,51451,72149,14350,28151,44142,57542,98443,38146,69746,02846,35542,73843,06144,60437,61738,97137,32238,25738,53941,40546,061
Total Liabilities 1,067,0351,191,8071,122,1061,072,8631,062,5131,161,1551,101,1661,069,3861,015,8171,129,4191,060,5381,058,3161,060,3871,128,9631,066,9331,052,1201,041,0021,115,1751,018,7571,034,4871,036,8571,135,3371,071,0901,047,4181,025,0641,101,9751,019,7581,071,5331,048,9181,135,5311,009,0381,024,0591,004,7491,056,905985,9451,017,1151,008,9841,082,908977,710971,869997,1981,029,974935,529946,540993,3141,002,245927,799933,131946,712994,079923,075929,885920,068965,887900,502919,403943,696956,255886,030904,187835,494904,230858,956822,787873,406
Equity:
Preferred Stock 0077,67400000000000000000000000000000000000000000000000000000000000000
Common Stock 22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398
Retained Earnings 463,071459,027450,677442,023439,315426,127426,877421,082414,723405,765398,070389,052385,611385,021379,033369,953365,291357,704358,081353,056350,562340,227333,360324,662321,242314,144305,161297,790293,726286,681278,685268,270266,611261,147255,053249,486243,053234,397227,807221,134218,221214,318209,832204,669201,794196,980192,961186,704180,877178,392177,692173,468166,351161,200158,888158,570158,807161,774163,947162,112158,783165,167162,072160,797162,190
Accumulated Other Comprehensive Income/Loss 69,79580,31781,10463,43073,49852,87156,58156,88648,92750,03956,18552,15646,98249,70760,39060,48259,57459,35264,52861,14151,60660,29547,25143,37849,34649,79672,76460,33158,60052,50945,07043,79839,72440,71235,17937,63500000015,8330007,23908,3140000000000000000
Other Total Stockholders Equity 64,30264,251-13,41176,29165,13878,55363,55967,21175,30961,61061,61375,31075,31075,31075,74975,75075,75075,75075,75175,75275,75275,75375,754103,893103,893103,894103,894103,895109,943109,943109,944112,878112,878112,879112,879112,880112,880112,880112,882112,883112,885112,885112,408112,408112,408112,408112,410120,473119,936110,103109,480110,741121,459119,560119,152119,152118,077118,112107,276107,028108,770109,048109,625111,305114,312
Total Shareholders Equity 619,566625,993618,442604,142600,349579,949582,942581,275561,357553,511551,961538,915530,303532,435537,569528,582523,013515,203520,757512,346500,317498,673478,762494,332496,879490,231504,216484,414484,667471,530456,096447,343441,610437,135425,508422,399414,937414,078397,620393,783390,058367,410360,471350,263345,846342,251335,008329,575323,211310,893309,570306,607310,208303,158300,438300,120299,282302,284293,621291,538289,951296,613294,095294,500298,900
Total Equity 757,947763,767757,655741,634736,612712,571714,615710,086688,054677,956674,742659,038649,087649,486657,217645,529638,932629,170633,012621,607607,422600,206578,617591,087592,847584,352598,344575,598572,655557,772540,235528,820521,163515,190501,846496,860488,326486,582468,325462,900457,602432,754424,637412,674407,478403,294395,490388,730381,889368,030355,447351,101354,343346,258343,069342,359340,983344,708335,576332,670330,992296,613294,095294,500298,908
Total Liabilities & Shareholders Equity 1,824,9841,955,5741,879,7591,814,4971,799,1251,873,7261,815,7811,779,4721,703,8711,807,3751,735,2801,717,3541,709,4741,778,4491,724,1501,697,6491,679,9341,744,3451,651,7691,656,0941,644,2791,735,5431,649,7071,638,5051,617,9111,686,3271,618,1021,647,1311,621,5731,693,3031,549,2731,552,8791,525,9121,572,0951,487,7911,513,9751,497,3101,569,4901,446,0351,434,7691,454,8001,462,7281,360,1661,359,2141,400,7921,405,5391,323,2891,321,8611,328,6011,362,1091,278,5221,280,9861,274,4111,312,1451,243,5711,261,7621,284,6791,300,9631,221,6061,236,8571,166,4861,200,8431,153,0511,117,2871,172,314