MediPal Holdings Corporation
7459.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥276,633,000 | ¥246,032,000 | ¥261,407,000 | ¥249,164,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥296,000 |
| Receivables | ¥816,296,000 | ¥804,763,000 | ¥830,324,000 | ¥839,209,000 |
| Inventory | ¥190,503,000 | ¥181,483,000 | ¥178,100,000 | ¥217,697,000 |
| Other Curr. Assets | ¥85,728,000 | ¥77,715,000 | ¥12,915,000 | ¥88,226,000 |
| Total Curr. Assets | ¥1,369,160,000 | ¥1,309,993,000 | ¥1,282,746,000 | ¥1,394,592,000 |
| Property Plant & Equip (Net) | ¥265,309,000 | ¥267,567,000 | ¥268,564,000 | ¥267,729,000 |
| Goodwill | ¥12,525,000 | ¥12,818,000 | ¥13,150,000 | ¥13,482,000 |
| Intangibles | ¥25,693,000 | ¥26,280,000 | ¥26,748,000 | ¥26,805,000 |
| Long-Term Investments | ¥194,739,000 | ¥196,507,000 | ¥199,193,000 | ¥217,560,000 |
| Tax Assets | ¥0 | ¥0 | ¥4,890,000 | ¥0 |
| Other NC Assets | ¥40,194,000 | ¥37,814,000 | ¥29,693,000 | ¥35,406,000 |
| Total NC Assets | ¥538,460,000 | ¥540,986,000 | ¥542,238,000 | ¥560,982,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,907,622,000 | ¥1,850,979,000 | ¥1,824,984,000 | ¥1,955,574,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,002,231,000 | ¥967,817,000 | ¥932,474,000 | ¥1,067,255,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥932,000 | ¥0 |
| Tax Payable | ¥19,757,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥65,989,000 | ¥65,719,000 | ¥54,858,000 | ¥61,003,000 |
| Total Curr. Liab. | ¥1,087,977,000 | ¥1,039,153,000 | ¥1,009,447,000 | ¥1,132,056,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥33,671,000 | ¥0 |
| Other NC Liab. | ¥14,051,000 | ¥54,856,000 | ¥20,676,000 | ¥59,751,000 |
| Total NC Liab. | ¥53,507,000 | ¥54,856,000 | ¥57,588,000 | ¥59,751,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,141,484,000 | ¥1,094,009,000 | ¥1,067,035,000 | ¥1,191,807,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,398,000 | ¥22,398,000 | ¥22,398,000 | ¥22,398,000 |
| Retained Earnings | ¥477,279,000 | ¥466,003,000 | ¥463,071,000 | ¥459,027,000 |
| AOCI | ¥66,067,000 | ¥52,845,000 | ¥69,795,000 | ¥80,317,000 |
| Other Equity | -¥13,514,000 | ¥0 | -¥13,515,000 | -¥13,493,000 |
| Total Equity | ¥623,677,000 | ¥616,579,000 | ¥619,566,000 | ¥625,993,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥142,457,000 | ¥140,391,000 | ¥138,381,000 | ¥137,774,000 |
| Total Liab. & Tot. Equity | ¥1,907,622,000 | ¥1,850,979,000 | ¥1,824,984,000 | ¥1,955,574,000 |
| Net Debt | -¥276,633,000 | -¥246,032,000 | -¥260,475,000 | -¥249,164,000 |