MediPal Holdings Corporation
7459.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥276,633 | ¥246,032 | ¥261,407 | ¥249,164 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥296 |
| Receivables | ¥816,296 | ¥804,763 | ¥830,324 | ¥839,209 |
| Inventory | ¥190,503 | ¥181,483 | ¥178,100 | ¥217,697 |
| Other Curr. Assets | ¥85,728 | ¥77,715 | ¥12,915 | ¥88,226 |
| Total Curr. Assets | ¥1,369,160 | ¥1,309,993 | ¥1,282,746 | ¥1,394,592 |
| Property Plant & Equip (Net) | ¥265,309 | ¥267,567 | ¥268,564 | ¥267,729 |
| Goodwill | ¥12,525 | ¥12,818 | ¥13,150 | ¥13,482 |
| Intangibles | ¥25,693 | ¥26,280 | ¥26,748 | ¥26,805 |
| Long-Term Investments | ¥194,739 | ¥196,507 | ¥199,193 | ¥217,560 |
| Tax Assets | ¥0 | ¥0 | ¥4,890 | ¥0 |
| Other NC Assets | ¥40,194 | ¥37,814 | ¥29,693 | ¥35,406 |
| Total NC Assets | ¥538,460 | ¥540,986 | ¥542,238 | ¥560,982 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,907,622 | ¥1,850,979 | ¥1,824,984 | ¥1,955,574 |
| Liabilities | – | – | – | – |
| Payables | ¥1,002,231 | ¥967,817 | ¥932,474 | ¥1,067,255 |
| Short-Term Debt | ¥0 | ¥0 | ¥932 | ¥0 |
| Tax Payable | ¥19,757 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥65,989 | ¥65,719 | ¥54,858 | ¥61,003 |
| Total Curr. Liab. | ¥1,087,977 | ¥1,039,153 | ¥1,009,447 | ¥1,132,056 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥33,671 | ¥0 |
| Other NC Liab. | ¥14,051 | ¥54,856 | ¥20,676 | ¥59,751 |
| Total NC Liab. | ¥53,507 | ¥54,856 | ¥57,588 | ¥59,751 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,141,484 | ¥1,094,009 | ¥1,067,035 | ¥1,191,807 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,398 | ¥22,398 | ¥22,398 | ¥22,398 |
| Retained Earnings | ¥477,279 | ¥466,003 | ¥463,071 | ¥459,027 |
| AOCI | ¥66,067 | ¥52,845 | ¥69,795 | ¥80,317 |
| Other Equity | -¥13,514 | ¥0 | -¥13,515 | -¥13,493 |
| Total Equity | ¥623,677 | ¥616,579 | ¥619,566 | ¥625,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥142,457 | ¥140,391 | ¥138,381 | ¥137,774 |
| Total Liab. & Tot. Equity | ¥1,907,622 | ¥1,850,979 | ¥1,824,984 | ¥1,955,574 |
| Net Debt | -¥276,633 | -¥246,032 | -¥260,475 | -¥249,164 |