Medius Holdings Co., Ltd.
3154.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15 | ¥14 | ¥16 | ¥14 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥60 | ¥61 | ¥69 | ¥64 |
| Inventory | ¥15 | ¥14 | ¥14 | ¥14 |
| Other Curr. Assets | ¥4 | ¥0 | ¥0 | ¥4 |
| Total Curr. Assets | ¥94 | ¥89 | ¥99 | ¥95 |
| Property Plant & Equip (Net) | ¥13 | ¥13 | ¥13 | ¥13 |
| Goodwill | ¥1 | ¥1 | ¥1 | ¥1 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥0 | ¥4 | ¥0 | ¥9 |
| Tax Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Other NC Assets | ¥9 | ¥2 | ¥9 | ¥0 |
| Total NC Assets | ¥24 | ¥24 | ¥25 | ¥25 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥117 | ¥113 | ¥124 | ¥120 |
| Liabilities | – | – | – | – |
| Payables | ¥61 | ¥60 | ¥67 | ¥64 |
| Short-Term Debt | ¥22 | ¥17 | ¥20 | ¥21 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3 | ¥3 | ¥3 | ¥3 |
| Total Curr. Liab. | ¥87 | ¥81 | ¥92 | ¥88 |
| LT Debt | ¥4 | ¥4 | ¥5 | ¥5 |
| Deferred Rev, NC | ¥3 | ¥3 | ¥3 | ¥3 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥0 | ¥0 |
| Other NC Liab. | ¥4 | ¥2 | ¥4 | ¥4 |
| Total NC Liab. | ¥11 | ¥11 | ¥11 | ¥12 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥97 | ¥93 | ¥103 | ¥100 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥14 | ¥14 | ¥14 | ¥13 |
| AOCI | ¥2 | ¥2 | ¥2 | ¥2 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥20 | ¥20 | ¥21 | ¥20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥117 | ¥113 | ¥124 | ¥120 |
| Net Debt | ¥11 | ¥7 | ¥8 | ¥11 |