MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥261,407,000 | ¥230,154,000 | ¥195,031,000 | ¥243,150,000 |
| Short-Term Investments | ¥0 | ¥316,000 | ¥0 | ¥18,770,000 |
| Receivables | ¥830,324,000 | ¥824,600,000 | ¥797,205,000 | ¥776,189,000 |
| Inventory | ¥178,100,000 | ¥172,030,000 | ¥169,562,000 | ¥159,279,000 |
| Other Curr. Assets | ¥12,915,000 | ¥17,090,000 | ¥17,482,000 | ¥12,378,000 |
| Total Curr. Assets | ¥1,282,746,000 | ¥1,244,190,000 | ¥1,179,280,000 | ¥1,209,766,000 |
| Property Plant & Equip (Net) | ¥268,564,000 | ¥270,953,000 | ¥268,363,000 | ¥264,374,000 |
| Goodwill | ¥13,150,000 | ¥11,625,000 | ¥25,029,000 | ¥0 |
| Intangibles | ¥26,748,000 | ¥27,389,000 | ¥9,187,000 | ¥9,971,000 |
| Long-Term Investments | ¥199,193,000 | ¥210,549,000 | ¥200,346,000 | ¥219,403,000 |
| Tax Assets | ¥4,890,000 | ¥5,431,000 | ¥5,057,000 | ¥5,846,000 |
| Other NC Assets | ¥29,693,000 | ¥28,987,000 | ¥16,605,000 | ¥110,000 |
| Total NC Assets | ¥542,238,000 | ¥554,934,000 | ¥524,587,000 | ¥499,704,000 |
| Other Assets | ¥1,000 | ¥3,000 | ¥4,000 | ¥4,000 |
| Total Assets | ¥1,824,984,000 | ¥1,799,127,000 | ¥1,703,871,000 | ¥1,709,474,000 |
| Liabilities | – | – | – | – |
| Payables | ¥932,474,000 | ¥924,297,000 | ¥890,966,000 | ¥907,997,000 |
| Short-Term Debt | ¥932,000 | ¥773,000 | ¥6,672,000 | ¥30,078,000 |
| Tax Payable | ¥0 | ¥13,630,000 | ¥12,152,000 | ¥14,059,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥257,000 | ¥24,857,000 |
| Other Curr. Liab. | ¥54,858,000 | ¥60,984,000 | ¥53,652,000 | ¥25,003,000 |
| Total Curr. Liab. | ¥1,009,447,000 | ¥1,007,719,000 | ¥971,519,000 | ¥1,008,816,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥33,671,000 | ¥34,881,000 | ¥24,302,000 | ¥26,537,000 |
| Other NC Liab. | ¥20,676,000 | ¥19,915,000 | ¥19,995,000 | ¥25,034,000 |
| Total NC Liab. | ¥57,588,000 | ¥54,796,000 | ¥44,298,000 | ¥51,571,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥683,000 | ¥712,000 | ¥6,398,000 |
| Total Liabilities | ¥1,067,035,000 | ¥1,062,515,000 | ¥1,015,817,000 | ¥1,060,387,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,398,000 | ¥22,398,000 | ¥22,398,000 | ¥22,398,000 |
| Retained Earnings | ¥463,071,000 | ¥439,315,000 | ¥414,723,000 | ¥385,611,000 |
| AOCI | ¥69,795,000 | ¥60,082,000 | ¥48,927,000 | ¥46,982,000 |
| Other Equity | -¥13,515,000 | ¥0 | ¥0 | ¥4,000 |
| Total Equity | ¥619,566,000 | ¥600,349,000 | ¥561,357,000 | ¥530,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥138,381,000 | ¥136,263,000 | ¥126,697,000 | ¥118,784,000 |
| Total Liab. & Tot. Equity | ¥1,824,984,000 | ¥1,799,127,000 | ¥1,703,871,000 | ¥1,709,474,000 |
| Net Debt | -¥260,475,000 | -¥229,381,000 | -¥188,359,000 | -¥213,072,000 |