Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,347,266 | ¥3,218,073 | ¥2,264,855 | ¥3,221,790 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,024,839 | ¥1,103,000 | ¥980,665 | ¥1,056,402 |
| Inventory | ¥9,844 | ¥6,082 | ¥13,745 | ¥11,253 |
| Other Curr. Assets | ¥383,995 | ¥318,554 | ¥265,274 | ¥235,643 |
| Total Curr. Assets | ¥3,111,471 | ¥4,662,221 | ¥3,524,539 | ¥4,525,088 |
| Property Plant & Equip (Net) | ¥238,000 | ¥158,000 | ¥137,755 | ¥140,060 |
| Goodwill | ¥64,213 | ¥89,898 | ¥257,205 | ¥222,367 |
| Intangibles | ¥417 | ¥810 | ¥2,254 | ¥5,282 |
| Long-Term Investments | ¥865,000 | ¥690,175 | ¥409,922 | ¥34,896 |
| Tax Assets | ¥383,046 | ¥344,059 | ¥324,779 | ¥308,618 |
| Other NC Assets | ¥86,957 | ¥286,308 | ¥240,920 | ¥298,393 |
| Total NC Assets | ¥1,637,633 | ¥1,569,250 | ¥1,372,835 | ¥1,009,616 |
| Other Assets | ¥4 | ¥2 | ¥3 | ¥2 |
| Total Assets | ¥4,749,108 | ¥6,231,471 | ¥4,897,377 | ¥5,534,706 |
| Liabilities | – | – | – | – |
| Payables | ¥218,000 | ¥140,587 | ¥93,155 | ¥97,266 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥13,946 | ¥478,212 | ¥95,786 | ¥400,206 |
| Deferred Revenue | ¥807,194 | ¥769,310 | ¥755,426 | ¥353,382 |
| Other Curr. Liab. | ¥398,492 | ¥417,404 | ¥257,530 | ¥363,847 |
| Total Curr. Liab. | ¥1,438,566 | ¥1,805,513 | ¥1,206,791 | ¥1,243,559 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5,562 | ¥10,255 | ¥0 | ¥0 |
| Other NC Liab. | ¥150,438 | ¥98,629 | ¥84,299 | ¥85,290 |
| Total NC Liab. | ¥156,003 | ¥108,884 | ¥84,299 | ¥85,290 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,594,569 | ¥1,914,397 | ¥1,291,090 | ¥1,328,849 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥992,661 | ¥992,661 | ¥992,661 | ¥992,661 |
| Retained Earnings | ¥2,756,000 | ¥3,795,519 | ¥3,045,575 | ¥2,879,722 |
| AOCI | ¥8,310 | -¥33,832 | -¥19,503 | ¥1,000 |
| Other Equity | ¥2 | ¥0 | -¥19,503 | ¥0 |
| Total Equity | ¥3,101,036 | ¥4,251,263 | ¥3,515,648 | ¥4,156,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥53,503 | ¥65,810 | ¥90,639 | ¥49,351 |
| Total Liab. & Tot. Equity | ¥4,749,108 | ¥6,231,471 | ¥4,897,377 | ¥5,534,706 |
| Net Debt | -¥1,347,266 | -¥3,218,073 | -¥2,264,855 | -¥3,221,790 |