MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥261 | ¥230 | ¥195 | ¥243 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥19 |
| Receivables | ¥830 | ¥825 | ¥797 | ¥776 |
| Inventory | ¥178 | ¥172 | ¥170 | ¥159 |
| Other Curr. Assets | ¥13 | ¥17 | ¥17 | ¥12 |
| Total Curr. Assets | ¥1,283 | ¥1,244 | ¥1,179 | ¥1,210 |
| Property Plant & Equip (Net) | ¥269 | ¥271 | ¥268 | ¥264 |
| Goodwill | ¥13 | ¥12 | ¥25 | ¥0 |
| Intangibles | ¥27 | ¥27 | ¥9 | ¥10 |
| Long-Term Investments | ¥199 | ¥211 | ¥200 | ¥219 |
| Tax Assets | ¥5 | ¥5 | ¥5 | ¥6 |
| Other NC Assets | ¥30 | ¥29 | ¥17 | ¥0 |
| Total NC Assets | ¥542 | ¥555 | ¥525 | ¥500 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,825 | ¥1,799 | ¥1,704 | ¥1,709 |
| Liabilities | – | – | – | – |
| Payables | ¥932 | ¥924 | ¥891 | ¥908 |
| Short-Term Debt | ¥1 | ¥1 | ¥7 | ¥30 |
| Tax Payable | ¥0 | ¥14 | ¥12 | ¥14 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥25 |
| Other Curr. Liab. | ¥55 | ¥61 | ¥54 | ¥25 |
| Total Curr. Liab. | ¥1,009 | ¥1,008 | ¥972 | ¥1,009 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥34 | ¥35 | ¥24 | ¥27 |
| Other NC Liab. | ¥21 | ¥20 | ¥20 | ¥25 |
| Total NC Liab. | ¥58 | ¥55 | ¥44 | ¥52 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥1 | ¥6 |
| Total Liabilities | ¥1,067 | ¥1,063 | ¥1,016 | ¥1,060 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥463 | ¥439 | ¥415 | ¥386 |
| AOCI | ¥70 | ¥60 | ¥49 | ¥47 |
| Other Equity | -¥14 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥620 | ¥600 | ¥561 | ¥530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥138 | ¥136 | ¥127 | ¥119 |
| Total Liab. & Tot. Equity | ¥1,825 | ¥1,799 | ¥1,704 | ¥1,709 |
| Net Debt | -¥260 | -¥229 | -¥188 | -¥213 |