MediPal Holdings Corporation
7459.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥277 | ¥246 | ¥261 | ¥249 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥816 | ¥805 | ¥830 | ¥839 |
| Inventory | ¥191 | ¥181 | ¥178 | ¥218 |
| Other Curr. Assets | ¥86 | ¥78 | ¥13 | ¥88 |
| Total Curr. Assets | ¥1,369 | ¥1,310 | ¥1,283 | ¥1,395 |
| Property Plant & Equip (Net) | ¥265 | ¥268 | ¥269 | ¥268 |
| Goodwill | ¥13 | ¥13 | ¥13 | ¥13 |
| Intangibles | ¥26 | ¥26 | ¥27 | ¥27 |
| Long-Term Investments | ¥195 | ¥197 | ¥199 | ¥218 |
| Tax Assets | ¥0 | ¥0 | ¥5 | ¥0 |
| Other NC Assets | ¥40 | ¥38 | ¥30 | ¥35 |
| Total NC Assets | ¥538 | ¥541 | ¥542 | ¥561 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,908 | ¥1,851 | ¥1,825 | ¥1,956 |
| Liabilities | – | – | – | – |
| Payables | ¥1,002 | ¥968 | ¥932 | ¥1,067 |
| Short-Term Debt | ¥0 | ¥0 | ¥1 | ¥0 |
| Tax Payable | ¥20 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥66 | ¥66 | ¥55 | ¥61 |
| Total Curr. Liab. | ¥1,088 | ¥1,039 | ¥1,009 | ¥1,132 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥34 | ¥0 |
| Other NC Liab. | ¥14 | ¥55 | ¥21 | ¥60 |
| Total NC Liab. | ¥54 | ¥55 | ¥58 | ¥60 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,141 | ¥1,094 | ¥1,067 | ¥1,192 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥477 | ¥466 | ¥463 | ¥459 |
| AOCI | ¥66 | ¥53 | ¥70 | ¥80 |
| Other Equity | -¥14 | ¥0 | -¥14 | -¥13 |
| Total Equity | ¥624 | ¥617 | ¥620 | ¥626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥142 | ¥140 | ¥138 | ¥138 |
| Total Liab. & Tot. Equity | ¥1,908 | ¥1,851 | ¥1,825 | ¥1,956 |
| Net Debt | -¥277 | -¥246 | -¥260 | -¥249 |