MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥261,407 | ¥230,154 | ¥195,031 | ¥243,150 |
| Short-Term Investments | ¥0 | ¥316 | ¥0 | ¥18,770 |
| Receivables | ¥830,324 | ¥824,600 | ¥797,205 | ¥776,189 |
| Inventory | ¥178,100 | ¥172,030 | ¥169,562 | ¥159,279 |
| Other Curr. Assets | ¥12,915 | ¥17,090 | ¥17,482 | ¥12,378 |
| Total Curr. Assets | ¥1,282,746 | ¥1,244,190 | ¥1,179,280 | ¥1,209,766 |
| Property Plant & Equip (Net) | ¥268,564 | ¥270,953 | ¥268,363 | ¥264,374 |
| Goodwill | ¥13,150 | ¥11,625 | ¥25,029 | ¥0 |
| Intangibles | ¥26,748 | ¥27,389 | ¥9,187 | ¥9,971 |
| Long-Term Investments | ¥199,193 | ¥210,549 | ¥200,346 | ¥219,403 |
| Tax Assets | ¥4,890 | ¥5,431 | ¥5,057 | ¥5,846 |
| Other NC Assets | ¥29,693 | ¥28,987 | ¥16,605 | ¥110 |
| Total NC Assets | ¥542,238 | ¥554,934 | ¥524,587 | ¥499,704 |
| Other Assets | ¥1 | ¥3 | ¥4 | ¥4 |
| Total Assets | ¥1,824,984 | ¥1,799,127 | ¥1,703,871 | ¥1,709,474 |
| Liabilities | – | – | – | – |
| Payables | ¥932,474 | ¥924,297 | ¥890,966 | ¥907,997 |
| Short-Term Debt | ¥932 | ¥773 | ¥6,672 | ¥30,078 |
| Tax Payable | ¥0 | ¥13,630 | ¥12,152 | ¥14,059 |
| Deferred Revenue | ¥0 | ¥0 | ¥257 | ¥24,857 |
| Other Curr. Liab. | ¥54,858 | ¥60,984 | ¥53,652 | ¥25,003 |
| Total Curr. Liab. | ¥1,009,447 | ¥1,007,719 | ¥971,519 | ¥1,008,816 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥33,671 | ¥34,881 | ¥24,302 | ¥26,537 |
| Other NC Liab. | ¥20,676 | ¥19,915 | ¥19,995 | ¥25,034 |
| Total NC Liab. | ¥57,588 | ¥54,796 | ¥44,298 | ¥51,571 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥683 | ¥712 | ¥6,398 |
| Total Liabilities | ¥1,067,035 | ¥1,062,515 | ¥1,015,817 | ¥1,060,387 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,398 | ¥22,398 | ¥22,398 | ¥22,398 |
| Retained Earnings | ¥463,071 | ¥439,315 | ¥414,723 | ¥385,611 |
| AOCI | ¥69,795 | ¥60,082 | ¥48,927 | ¥46,982 |
| Other Equity | -¥13,515 | ¥0 | ¥0 | ¥4 |
| Total Equity | ¥619,566 | ¥600,349 | ¥561,357 | ¥530,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥138,381 | ¥136,263 | ¥126,697 | ¥118,784 |
| Total Liab. & Tot. Equity | ¥1,824,984 | ¥1,799,127 | ¥1,703,871 | ¥1,709,474 |
| Net Debt | -¥260,475 | -¥229,381 | -¥188,359 | -¥213,072 |