Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,347 | ¥3,218 | ¥2,265 | ¥3,222 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,025 | ¥1,103 | ¥981 | ¥1,056 |
| Inventory | ¥10 | ¥6 | ¥14 | ¥11 |
| Other Curr. Assets | ¥384 | ¥319 | ¥265 | ¥236 |
| Total Curr. Assets | ¥3,111 | ¥4,662 | ¥3,525 | ¥4,525 |
| Property Plant & Equip (Net) | ¥238 | ¥158 | ¥138 | ¥140 |
| Goodwill | ¥64 | ¥90 | ¥257 | ¥222 |
| Intangibles | ¥0 | ¥1 | ¥2 | ¥5 |
| Long-Term Investments | ¥865 | ¥690 | ¥410 | ¥35 |
| Tax Assets | ¥383 | ¥344 | ¥325 | ¥309 |
| Other NC Assets | ¥87 | ¥286 | ¥241 | ¥298 |
| Total NC Assets | ¥1,638 | ¥1,569 | ¥1,373 | ¥1,010 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,749 | ¥6,231 | ¥4,897 | ¥5,535 |
| Liabilities | – | – | – | – |
| Payables | ¥218 | ¥141 | ¥93 | ¥97 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥14 | ¥478 | ¥96 | ¥400 |
| Deferred Revenue | ¥807 | ¥769 | ¥755 | ¥353 |
| Other Curr. Liab. | ¥398 | ¥417 | ¥258 | ¥364 |
| Total Curr. Liab. | ¥1,439 | ¥1,806 | ¥1,207 | ¥1,244 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6 | ¥10 | ¥0 | ¥0 |
| Other NC Liab. | ¥150 | ¥99 | ¥84 | ¥85 |
| Total NC Liab. | ¥156 | ¥109 | ¥84 | ¥85 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,595 | ¥1,914 | ¥1,291 | ¥1,329 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥993 | ¥993 | ¥993 | ¥993 |
| Retained Earnings | ¥2,756 | ¥3,796 | ¥3,046 | ¥2,880 |
| AOCI | ¥8 | -¥34 | -¥20 | ¥1 |
| Other Equity | ¥0 | ¥0 | -¥20 | ¥0 |
| Total Equity | ¥3,101 | ¥4,251 | ¥3,516 | ¥4,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥54 | ¥66 | ¥91 | ¥49 |
| Total Liab. & Tot. Equity | ¥4,749 | ¥6,231 | ¥4,897 | ¥5,535 |
| Net Debt | -¥1,347 | -¥3,218 | -¥2,265 | -¥3,222 |