7459 — Medipal Holdings Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for Medipal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	241,517	261,920	195,031	230,470	261,407
Net Total Accounts Receivable
Net Total Receivables	766,855	774,684	797,179	824,471	830,324
Total Inventory
Total Other Current Assets
Total Current Assets	1,174,113	1,209,766	1,179,280	1,244,190	1,282,746
Net Property, Plant And Equipment	261,588	264,374	268,363	270,953	268,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,679,934	1,709,474	1,709,658	1,799,127	1,824,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	952,835	1,008,816	971,519	1,007,719	1,009,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,156,920	1,179,169	1,148,300	1,198,778	1,205,418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	523,014	530,305	561,358	600,349	619,566
Total Liabilities & Shareholders' Equity	1,679,934	1,709,474	1,709,658	1,799,127	1,824,984
Total Common Shares Outstanding