Medius Holdings Co., Ltd.
3154.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,923 | ¥14,334 | ¥16,129 | ¥13,997 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥60,241 | ¥60,625 | ¥68,816 | ¥63,573 |
| Inventory | ¥14,653 | ¥13,612 | ¥13,712 | ¥13,653 |
| Other Curr. Assets | ¥3,789 | ¥483 | ¥352 | ¥3,974 |
| Total Curr. Assets | ¥93,606 | ¥89,053 | ¥99,009 | ¥95,197 |
| Property Plant & Equip (Net) | ¥13,031 | ¥13,100 | ¥13,146 | ¥13,073 |
| Goodwill | ¥1,123 | ¥1,198 | ¥1,275 | ¥1,357 |
| Intangibles | ¥1,183 | ¥1,230 | ¥1,323 | ¥1,243 |
| Long-Term Investments | ¥0 | ¥4,300 | ¥0 | ¥8,933 |
| Tax Assets | ¥0 | ¥1,971 | ¥0 | ¥0 |
| Other NC Assets | ¥8,530 | ¥2,174 | ¥8,765 | ¥1 |
| Total NC Assets | ¥23,868 | ¥23,972 | ¥24,509 | ¥24,607 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥117,474 | ¥113,025 | ¥123,518 | ¥119,804 |
| Liabilities | – | – | – | – |
| Payables | ¥60,655 | ¥60,110 | ¥67,489 | ¥63,739 |
| Short-Term Debt | ¥21,690 | ¥16,764 | ¥19,641 | ¥20,599 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥147 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,905 | ¥3,443 | ¥2,550 | ¥3,401 |
| Total Curr. Liab. | ¥86,517 | ¥81,379 | ¥91,518 | ¥88,320 |
| LT Debt | ¥4,256 | ¥4,472 | ¥4,622 | ¥4,636 |
| Deferred Rev, NC | ¥3,069 | ¥3,114 | ¥3,159 | ¥3,203 |
| Deferred Tax Liab, NC | ¥0 | ¥924 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,559 | ¥2,102 | ¥3,568 | ¥3,659 |
| Total NC Liab. | ¥10,884 | ¥11,168 | ¥11,349 | ¥11,501 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥97,401 | ¥92,547 | ¥102,867 | ¥99,821 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,381 | ¥1,381 | ¥1,381 | ¥1,380 |
| Retained Earnings | ¥13,870 | ¥14,206 | ¥14,201 | ¥13,237 |
| AOCI | ¥1,933 | ¥2,012 | ¥2,190 | ¥2,487 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥20,063 | ¥20,478 | ¥20,651 | ¥19,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥9 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥117,474 | ¥113,025 | ¥123,518 | ¥119,804 |
| Net Debt | ¥11,023 | ¥6,902 | ¥8,133 | ¥11,238 |